<SEC-DOCUMENT>0001752724-22-151832.txt : 20220628
<SEC-HEADER>0001752724-22-151832.hdr.sgml : 20220628
<ACCEPTANCE-DATETIME>20220628141851
ACCESSION NUMBER:		0001752724-22-151832
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20220430
FILED AS OF DATE:		20220628
PERIOD START:           	20221031

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:		221049044

	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>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000826020</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>



    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>Saba Capital Income &amp; Opportunities Fund</regName>
      <regFileNumber>811-05410</regFileNumber>
      <regCik>0000826020</regCik>
      <regLei>549300MGSUUJ7E55N746</regLei>
      <regStreet1>405 Lexington Avenue 58th Floor</regStreet1>
      <regCity>New York</regCity>
      <regStateConditional regCountry="US" regState="US-NY"/>
      <regZipOrPostalCode>10174</regZipOrPostalCode>
      <regPhone>212-542-4644</regPhone>
      <seriesName>Saba Capital Income &amp; Opportunities Fund</seriesName>
      <seriesLei>549300MGSUUJ7E55N746</seriesLei>
      <repPdEnd>2022-10-31</repPdEnd>
      <repPdDate>2022-04-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>511559814.82</totAssets>
      <totLiabs>117037843.39</totLiabs>
      <netAssets>394521971.43</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>112500000.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>0.00000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>0.00000000</liquidPref>
      <cshNotRptdInCorD>0.00000000</cshNotRptdInCorD>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1="-1.16000000" rtn2="3.15000000" rtn3="-3.83000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <creditContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="-47495.75000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="374127.22000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="-1607080.55000000"/>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="-47495.75000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="374127.22000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="-1607080.55000000"/>
            </swapCategory>
          </creditContracts>
          <equityContracts>
            <mon1 netRealizedGain="-6710.01000000" netUnrealizedAppr="-192021.90000000"/>
            <mon2 netRealizedGain="-1450.49000000" netUnrealizedAppr="-311089.24000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="-33496.46000000"/>
            <warrantCategory>
              <instrMon1 netRealizedGain="-6710.01000000" netUnrealizedAppr="-192021.90000000"/>
              <instrMon2 netRealizedGain="-1450.49000000" netUnrealizedAppr="-311089.24000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="-33496.46000000"/>
            </warrantCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="-6759.00000000"/>
            <mon3 netRealizedGain="611869.45000000" netUnrealizedAppr="33855.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="-6759.00000000"/>
              <instrMon3 netRealizedGain="611869.45000000" netUnrealizedAppr="33855.00000000"/>
            </forwardCategory>
          </foreignExchgContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="156142.82000000" netUnrealizedAppr="-196957.71000000"/>
        <othMon2 netRealizedGain="-328253.17000000" netUnrealizedAppr="7598019.36000000"/>
        <othMon3 netRealizedGain="-211520.45000000" netUnrealizedAppr="-8241013.64000000"/>
      </returnInfo>
      <mon1Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon2Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon3Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>Jupiter Wellness Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Jupiter Wellness Acquisition Corp.</title>
        <cusip>48208E116</cusip>
        <identifiers>
          <isin value="US48208E1165"/>
        </identifiers>
        <balance>18463.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3502.43000000</valUSD>
        <pctVal>0.000887765512</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JUPITER WELLNESS ACQUISITION Corp.</issuerName>
                <issueTitle>JUPITER WELLNESS ACQUISITION Corp.</issueTitle>
                <identifiers>
                  <cusip value="48208E108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2713.88000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Epiphany Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Epiphany Technology Acquisition Corp.</title>
        <cusip>29429X117</cusip>
        <identifiers>
          <isin value="US29429X1173"/>
        </identifiers>
        <balance>36039.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10451.31000000</valUSD>
        <pctVal>0.002649107212</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Epiphany Technology Acquisitio</issuerName>
                <issueTitle>Epiphany Technology Acquisitio</issueTitle>
                <identifiers>
                  <cusip value="29429X109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3016.20000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Revelstone Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Revelstone Capital Acquisition Corp.</title>
        <cusip>76137R114</cusip>
        <identifiers>
          <isin value="US76137R1142"/>
        </identifiers>
        <balance>53.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14.94000000</valUSD>
        <pctVal>0.000003786861</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Revelstone Capital Acquisition</issuerName>
                <issueTitle>Revelstone Capital Acquisition</issueTitle>
                <identifiers>
                  <cusip value="76137R106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>5.01000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya Emerging Markets High Income Dividend Equity Fund</name>
        <lei>549300MBU0OQHUKI2Y86</lei>
        <title>Voya Emerging Markets High Income Dividend Equity Fund</title>
        <cusip>92912P108</cusip>
        <identifiers>
          <isin value="US92912P1084"/>
        </identifiers>
        <balance>93118.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>568019.80000000</valUSD>
        <pctVal>0.143976721484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corner Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Corner Growth Acquisition Corp.</title>
        <cusip>G2425N113</cusip>
        <identifiers>
          <isin value="KYG2425N1135"/>
        </identifiers>
        <balance>41045.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6361.98000000</valUSD>
        <pctVal>0.001612579389</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Corner Growth Acquisition Corp.</issuerName>
                <issueTitle>Corner Growth Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G2425N105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8422.86000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northview Acquisition Corp</name>
        <lei>N/A</lei>
        <title>NorthView Acquisition Corp.</title>
        <cusip>66718N103</cusip>
        <identifiers>
          <isin value="US66718N1037"/>
        </identifiers>
        <balance>38482.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>381164.21000000</valUSD>
        <pctVal>0.096614190742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abg Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>ABG Acquisition Corp. I</title>
        <cusip>G00496102</cusip>
        <identifiers>
          <isin value="KYG004961028"/>
        </identifiers>
        <balance>34184.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336028.72000000</valUSD>
        <pctVal>0.085173639070</pctVal>
        <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>
      <invstOrSec>
        <name>Fortress Value Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>Fortress Value Acquisition Corp. III</title>
        <cusip>34964G107</cusip>
        <identifiers>
          <isin value="US34964G1076"/>
        </identifiers>
        <balance>34526.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339563.21000000</valUSD>
        <pctVal>0.086069530872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Asset Emerging Markets Debt Fund Inc</name>
        <lei>549300F68574RU1BKP84</lei>
        <title>Western Asset Emerging Markets Debt Fund, Inc.</title>
        <cusip>95766A101</cusip>
        <identifiers>
          <isin value="US95766A1016"/>
        </identifiers>
        <balance>428.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4138.76000000</valUSD>
        <pctVal>0.001049056909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ithax Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ITHAX Acquisition Corp.</title>
        <cusip>G49775102</cusip>
        <identifiers>
          <isin value="KYG497751027"/>
        </identifiers>
        <balance>107529.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1061311.23000000</valUSD>
        <pctVal>0.269011945305</pctVal>
        <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>
      <invstOrSec>
        <name>M3-brigade Acquisition Iii Corp</name>
        <lei>N/A</lei>
        <title>M3-Brigade Acquisition III Corp.</title>
        <cusip>55407R103</cusip>
        <identifiers>
          <isin value="US55407R1032"/>
        </identifiers>
        <balance>14905.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148751.90000000</valUSD>
        <pctVal>0.037704338610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warburg Pincus Capital Corp I-a</name>
        <lei>N/A</lei>
        <title>Warburg Pincus Capital Corp. I-A</title>
        <cusip>G9461D107</cusip>
        <identifiers>
          <isin value="KYG9461D1079"/>
        </identifiers>
        <balance>52113.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>512270.79000000</valUSD>
        <pctVal>0.129845947018</pctVal>
        <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>
      <invstOrSec>
        <name>Oca Acquisition Corp</name>
        <lei>N/A</lei>
        <title>OCA Acquisition Corp.</title>
        <cusip>670865104</cusip>
        <identifiers>
          <isin value="US6708651046"/>
        </identifiers>
        <balance>9841.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98803.64000000</valUSD>
        <pctVal>0.025043887832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Independence Holdings Corp</name>
        <lei>N/A</lei>
        <title>Independence Holdings Corp.</title>
        <cusip>G4761A101</cusip>
        <identifiers>
          <isin value="KYG4761A1013"/>
        </identifiers>
        <balance>3378.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33205.74000000</valUSD>
        <pctVal>0.008416702339</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YAZ4</cusip>
        <identifiers>
          <isin value="US61766YAZ43"/>
        </identifiers>
        <balance>224000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162278.14000000</valUSD>
        <pctVal>0.041132852350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lmf Acquisition Opportunities Inc</name>
        <lei>N/A</lei>
        <title>LMF Acquisition Opportunities, Inc.</title>
        <cusip>502015100</cusip>
        <identifiers>
          <isin value="US5020151008"/>
        </identifiers>
        <balance>59099.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>600150.35000000</valUSD>
        <pctVal>0.152120894008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kairous Acquisition Corp Ltd</name>
        <lei>N/A</lei>
        <title>Kairous Acquisition Corp. ltd</title>
        <cusip>G52131110</cusip>
        <identifiers>
          <isin value="KYG521311103"/>
        </identifiers>
        <balance>13555.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135007.80000000</valUSD>
        <pctVal>0.034220603610</pctVal>
        <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>
      <invstOrSec>
        <name>Fintech Ecosystem Development Corp</name>
        <lei>N/A</lei>
        <title>Fintech Ecosystem Development Corp.</title>
        <cusip>318136116</cusip>
        <identifiers>
          <isin value="US3181361169"/>
        </identifiers>
        <balance>27352.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4295.63000000</valUSD>
        <pctVal>0.001088818953</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Fintech Ecosystem Development Corp.</issuerName>
                <issueTitle>Fintech Ecosystem Development Corp.</issueTitle>
                <identifiers>
                  <cusip value="318136108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3867.98000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ftac Emerald Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Emerald Acquisition Corp.</title>
        <cusip>29103K100</cusip>
        <identifiers>
          <isin value="US29103K1007"/>
        </identifiers>
        <balance>54216.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>532401.12000000</valUSD>
        <pctVal>0.134948408087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue World Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Blue World Acquisition Corp.</title>
        <cusip>G1263E102</cusip>
        <identifiers>
          <isin value="KYG1263E1026"/>
        </identifiers>
        <balance>5083.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50474.19000000</valUSD>
        <pctVal>0.012793758942</pctVal>
        <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>
      <invstOrSec>
        <name>Tlgy Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TLGY Acquisition Corp.</title>
        <cusip>G8656T109</cusip>
        <identifiers>
          <isin value="KYG8656T1094"/>
        </identifiers>
        <balance>136622.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1365536.89000000</valUSD>
        <pctVal>0.346124421169</pctVal>
        <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>
      <invstOrSec>
        <name>Dune Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Dune Acquisition Corp.</title>
        <cusip>265334102</cusip>
        <identifiers>
          <isin value="US2653341022"/>
        </identifiers>
        <balance>63725.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>634701.00000000</valUSD>
        <pctVal>0.160878492444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookline Capital Acquisition Corp</name>
        <lei>549300J6CMJNVYHW0L19</lei>
        <title>Brookline Capital Acquisition Corp.</title>
        <cusip>11374E104</cusip>
        <identifiers>
          <isin value="US11374E1047"/>
        </identifiers>
        <balance>806.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8156.72000000</valUSD>
        <pctVal>0.002067494484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ignyte Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Ignyte Acquisition Corp.</title>
        <cusip>45175H106</cusip>
        <identifiers>
          <isin value="US45175H1068"/>
        </identifiers>
        <balance>17138.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169152.06000000</valUSD>
        <pctVal>0.042875193842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welsbach Technology Metals Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Welsbach Technology Metals Acquisition Corp.</title>
        <cusip>950415117</cusip>
        <identifiers>
          <isin value="US9504151179"/>
        </identifiers>
        <balance>29572.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5701.48000000</valUSD>
        <pctVal>0.001445161591</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Welsbach Technology Metals Acquisition Corp.</issuerName>
                <issueTitle>Welsbach Technology Metals Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="950415109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1079.68000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newbury Street Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Newbury Street Acquisition Corp.</title>
        <cusip>65101L104</cusip>
        <identifiers>
          <isin value="US65101L1044"/>
        </identifiers>
        <balance>20019.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195986.01000000</valUSD>
        <pctVal>0.049676830238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canna-global Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Canna-Global Acquisition Corp.</title>
        <cusip>13767K119</cusip>
        <identifiers>
          <isin value="US13767K1198"/>
        </identifiers>
        <balance>154766.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>19345.75000000</valUSD>
        <pctVal>0.004903592550</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Canna-Global Acquisition Corp.</issuerName>
                <issueTitle>Canna-Global Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="13767K101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-02-09</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-22289.19000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arrowroot Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Arrowroot Acquisition Corp.</title>
        <cusip>04282M102</cusip>
        <identifiers>
          <isin value="US04282M1027"/>
        </identifiers>
        <balance>205758.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2014370.82000000</valUSD>
        <pctVal>0.510585205862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Counter Press Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Counter Press Acquisition Corp.</title>
        <cusip>G2542B109</cusip>
        <identifiers>
          <isin value="KYG2542B1095"/>
        </identifiers>
        <balance>20213.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203342.78000000</valUSD>
        <pctVal>0.051541560350</pctVal>
        <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>
      <invstOrSec>
        <name>Parsec Capital Acquisitions Corp</name>
        <lei>N/A</lei>
        <title>Parsec Capital Acquisitions Corp.</title>
        <cusip>70184A108</cusip>
        <identifiers>
          <isin value="US70184A1088"/>
        </identifiers>
        <balance>41916.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>419998.32000000</valUSD>
        <pctVal>0.106457523386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consilium Acquisition Corp I Ltd</name>
        <lei>N/A</lei>
        <title>Consilium Acquisition Corp. I, Ltd.</title>
        <cusip>G2365L119</cusip>
        <identifiers>
          <isin value="KYG2365L1196"/>
        </identifiers>
        <balance>38488.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7312.72000000</valUSD>
        <pctVal>0.001853564700</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Consilium Acquisition Corp I L</issuerName>
                <issueTitle>Consilium Acquisition Corp I L</issueTitle>
                <identifiers>
                  <cusip value="G2365L101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-06-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>396.59000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artemis Strategic Investment Corp</name>
        <lei>N/A</lei>
        <title>Artemis Strategic Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ARTESPNS"/>
        </identifiers>
        <balance>12038.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19862.70000000</valUSD>
        <pctVal>0.005034624542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFF6</cusip>
        <identifiers>
          <isin value="US61760QFF63"/>
        </identifiers>
        <balance>103000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63274.14000000</valUSD>
        <pctVal>0.016038179007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.68500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keyarch Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Keyarch Acquisition Corp.</title>
        <cusip>G5260A104</cusip>
        <identifiers>
          <isin value="KYG5260A1040"/>
        </identifiers>
        <balance>20135.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197625.03000000</valUSD>
        <pctVal>0.050092274780</pctVal>
        <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>
      <invstOrSec>
        <name>Agrico Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Agrico Acquisition Corp.</title>
        <cusip>G41089106</cusip>
        <identifiers>
          <isin value="KYG410891066"/>
        </identifiers>
        <balance>126009.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1281511.53000000</valUSD>
        <pctVal>0.324826403293</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QDL5</cusip>
        <identifiers>
          <isin value="US61760QDL59"/>
        </identifiers>
        <balance>428000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273747.52000000</valUSD>
        <pctVal>0.069387141863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.34800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Isleworth Healthcare Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Isleworth Healthcare Acquisition Corp.</title>
        <cusip>46468P102</cusip>
        <identifiers>
          <isin value="US46468P1021"/>
        </identifiers>
        <balance>50061.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>497105.73000000</valUSD>
        <pctVal>0.126002039429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pine Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pine Technology Acquisition Corp.</title>
        <cusip>722850104</cusip>
        <identifiers>
          <isin value="US7228501042"/>
        </identifiers>
        <balance>162272.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1587020.16000000</valUSD>
        <pctVal>0.402264075242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gores Holdings Ix Inc</name>
        <lei>N/A</lei>
        <title>Gores Holdings IX, Inc.</title>
        <cusip>38287A119</cusip>
        <identifiers>
          <isin value="US38287A1198"/>
        </identifiers>
        <balance>40512.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>27349.65000000</valUSD>
        <pctVal>0.006932351549</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Gores Holdings IX Inc</issuerName>
                <issueTitle>Gores Holdings IX Inc</issueTitle>
                <identifiers>
                  <cusip value="38287A101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-01-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-80829.22000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Lights Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Northern Lights Acquisition Corp.</title>
        <cusip>66538L105</cusip>
        <identifiers>
          <isin value="US66538L1052"/>
        </identifiers>
        <balance>134217.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1362302.55000000</valUSD>
        <pctVal>0.345304608780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Travelport Finance S.a r.l.</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>Travelport Finance S.a r.l.</title>
        <cusip>L9308UAQ3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179026"/>
        </identifiers>
        <balance>373858.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321565.45000000</valUSD>
        <pctVal>0.081507615110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.13150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Light Acquisition Group Inc</name>
        <lei>N/A</lei>
        <title>First Light Acquisition Group, Inc.</title>
        <cusip>320703101</cusip>
        <identifiers>
          <isin value="US3207031010"/>
        </identifiers>
        <balance>45338.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>449526.27000000</valUSD>
        <pctVal>0.113942011485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tkb Critical Technologies 1</name>
        <lei>N/A</lei>
        <title>TKB Critical Technologies 1</title>
        <cusip>G88935120</cusip>
        <identifiers>
          <isin value="KYG889351204"/>
        </identifiers>
        <balance>48884.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10754.48000000</valUSD>
        <pctVal>0.002725952108</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TKB Critical Technologies 1</issuerName>
                <issueTitle>TKB Critical Technologies 1</issueTitle>
                <identifiers>
                  <cusip value="G88935112"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-08</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11111.76000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nova Vision Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Nova Vision Acquisition Corp.</title>
        <cusip>G6759A118</cusip>
        <identifiers>
          <isin value="VGG6759A1185"/>
        </identifiers>
        <balance>31088.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2129.53000000</valUSD>
        <pctVal>0.000539774753</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nova Vision Acquisition Corp</issuerName>
                <issueTitle>Nova Vision Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G6759A100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4536.99000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bioplus Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BioPlus Acquisition Corp.</title>
        <cusip>G11217125</cusip>
        <identifiers>
          <isin value="KYG112171254"/>
        </identifiers>
        <balance>45412.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9159.60000000</valUSD>
        <pctVal>0.002321695789</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BioPlus Acquisition Corp.</issuerName>
                <issueTitle>BioPlus Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G11217117"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-07-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4538.54000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joff Fintech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>JOFF Fintech Acquisition Corp.</title>
        <cusip>46592C100</cusip>
        <identifiers>
          <isin value="US46592C1009"/>
        </identifiers>
        <balance>122924.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1204655.20000000</valUSD>
        <pctVal>0.305345528826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gores Technology Partners Ii Inc</name>
        <lei>N/A</lei>
        <title>Gores Technology Partners II, Inc.</title>
        <cusip>38287L107</cusip>
        <identifiers>
          <isin value="US38287L1070"/>
        </identifiers>
        <balance>49313.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>482774.27000000</valUSD>
        <pctVal>0.122369425522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duet Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DUET Acquisition Corp.</title>
        <cusip>26431Q106</cusip>
        <identifiers>
          <isin value="US26431Q1067"/>
        </identifiers>
        <balance>5996.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59360.40000000</valUSD>
        <pctVal>0.015046158211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fintech Evolution Acquisition Group</name>
        <lei>N/A</lei>
        <title>Fintech Evolution Acquisition Group</title>
        <cusip>G3R19A120</cusip>
        <identifiers>
          <isin value="KYG3R19A1202"/>
        </identifiers>
        <balance>17608.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4391.44000000</valUSD>
        <pctVal>0.001113104039</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Fintech Evolution Acquisition Group</issuerName>
                <issueTitle>Fintech Evolution Acquisition Group</issueTitle>
                <identifiers>
                  <cusip value="G3R19A104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-03-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2296.82000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesis Growth Tech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Genesis Growth Tech Acquisition Corp.</title>
        <cusip>G3R23D102</cusip>
        <identifiers>
          <isin value="KYG3R23D1021"/>
        </identifiers>
        <balance>47855.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>479028.55000000</valUSD>
        <pctVal>0.121419992976</pctVal>
        <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>
      <invstOrSec>
        <name>Swiftmerge Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Swiftmerge Acquisition Corp.</title>
        <cusip>G63836103</cusip>
        <identifiers>
          <isin value="KYG638361033"/>
        </identifiers>
        <balance>72847.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>717178.72000000</valUSD>
        <pctVal>0.181784227986</pctVal>
        <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>
      <invstOrSec>
        <name>Sierra Lake Acquisition Corp</name>
        <lei>549300J2E7DOE866IQ73</lei>
        <title>Sierra Lake Acquisition Corp.</title>
        <cusip>826332108</cusip>
        <identifiers>
          <isin value="US8263321080"/>
        </identifiers>
        <balance>66804.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>660357.54000000</valUSD>
        <pctVal>0.167381689188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Orion Acquisition Corp.</title>
        <cusip>68626A116</cusip>
        <identifiers>
          <isin value="US68626A1161"/>
        </identifiers>
        <balance>5956.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1905.92000000</valUSD>
        <pctVal>0.000483096034</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Orion Acquisition Corp</issuerName>
                <issueTitle>Orion Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="68626A108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1021.21000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arena Fortify Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Arena Fortify Acquisition Corp.</title>
        <cusip>04005A104</cusip>
        <identifiers>
          <isin value="US04005A1043"/>
        </identifiers>
        <balance>103357.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1033570.00000000</valUSD>
        <pctVal>0.261980339460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arclight Clean Transition Corp Ii</name>
        <lei>N/A</lei>
        <title>ArcLight Clean Transition Corp. II</title>
        <cusip>G0R21B104</cusip>
        <identifiers>
          <isin value="KYG0R21B1044"/>
        </identifiers>
        <balance>59.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>585.87000000</valUSD>
        <pctVal>0.000148501235</pctVal>
        <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>
      <invstOrSec>
        <name>Motive Capital Corp Ii</name>
        <lei>N/A</lei>
        <title>Motive Capital Corp. II</title>
        <cusip>G6293R106</cusip>
        <identifiers>
          <isin value="KYG6293R1065"/>
        </identifiers>
        <balance>24618.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244210.56000000</valUSD>
        <pctVal>0.061900369988</pctVal>
        <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>
      <invstOrSec>
        <name>Post Holdings Inc</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings, Inc.</title>
        <cusip>737446AP9</cusip>
        <identifiers>
          <isin value="US737446AP91"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>686250.00000000</valUSD>
        <pctVal>0.173944684883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEE0</cusip>
        <identifiers>
          <isin value="US61760QEE08"/>
        </identifiers>
        <balance>26000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16849.69000000</valUSD>
        <pctVal>0.004270912958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.34800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>One Equity Partners Open Water I Corp</name>
        <lei>N/A</lei>
        <title>One Equity Partners Open Water I Corp.</title>
        <cusip>68237L105</cusip>
        <identifiers>
          <isin value="US68237L1052"/>
        </identifiers>
        <balance>72832.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>714481.92000000</valUSD>
        <pctVal>0.181100666563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endurance Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Endurance Acquisition Corp.</title>
        <cusip>G3041W107</cusip>
        <identifiers>
          <isin value="KYG3041W1078"/>
        </identifiers>
        <balance>30511.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302974.23000000</valUSD>
        <pctVal>0.076795274266</pctVal>
        <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>
      <invstOrSec>
        <name>Global Synergy Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Global Synergy Acquisition Corp.</title>
        <cusip>G3934J106</cusip>
        <identifiers>
          <isin value="KYG3934J1067"/>
        </identifiers>
        <balance>109666.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1091725.03000000</valUSD>
        <pctVal>0.276720970962</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YAE1</cusip>
        <identifiers>
          <isin value="US61766YAE14"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25684.08000000</valUSD>
        <pctVal>0.006510177343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eq Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EQ Health Acquisition Corp.</title>
        <cusip>26886A101</cusip>
        <identifiers>
          <isin value="US26886A1016"/>
        </identifiers>
        <balance>76034.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>745133.20000000</valUSD>
        <pctVal>0.188869886586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semper Paratus Acquisition Corp</name>
        <lei>549300AC21G4NBK9D322</lei>
        <title>Semper Paratus Acquisition Corp.</title>
        <cusip>G8028L107</cusip>
        <identifiers>
          <isin value="KYG8028L1077"/>
        </identifiers>
        <balance>196100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1964922.00000000</valUSD>
        <pctVal>0.498051348795</pctVal>
        <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>
      <invstOrSec>
        <name>Property Solutions Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Property Solutions Acquisition Corp. II</title>
        <cusip>74350A108</cusip>
        <identifiers>
          <isin value="US74350A1088"/>
        </identifiers>
        <balance>25701.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251355.78000000</valUSD>
        <pctVal>0.063711478245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welsbach Technology Metals Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Welsbach Technology Metals Acquisition Corp.</title>
        <cusip>950415109</cusip>
        <identifiers>
          <isin value="US9504151096"/>
        </identifiers>
        <balance>29572.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293058.52000000</valUSD>
        <pctVal>0.074281926286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hhg Capital Corp</name>
        <lei>N/A</lei>
        <title>HHG Capital Corp.</title>
        <cusip>G4R23P103</cusip>
        <identifiers>
          <isin value="VGG4R23P1038"/>
        </identifiers>
        <balance>17425.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173901.50000000</valUSD>
        <pctVal>0.044079040609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aura Fat Projects Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Aura FAT Projects Acquisition Corp.</title>
        <cusip>G06362118</cusip>
        <identifiers>
          <isin value="KYG063621182"/>
        </identifiers>
        <balance>58439.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>583805.61000000</valUSD>
        <pctVal>0.147977971387</pctVal>
        <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>
      <invstOrSec>
        <name>Cenaq Energy Corp</name>
        <lei>N/A</lei>
        <title>CENAQ Energy Corp.</title>
        <cusip>15130M102</cusip>
        <identifiers>
          <isin value="US15130M1027"/>
        </identifiers>
        <balance>122480.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1228474.40000000</valUSD>
        <pctVal>0.311383012598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Partner Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Global Partner Acquisition Corp. II</title>
        <cusip>G3934P102</cusip>
        <identifiers>
          <isin value="KYG3934P1028"/>
        </identifiers>
        <balance>31433.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>309300.72000000</valUSD>
        <pctVal>0.078398857959</pctVal>
        <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>
      <invstOrSec>
        <name>Gmp Borrower Llc</name>
        <lei>N/A</lei>
        <title>GMP Borrower LLC</title>
        <cusip>36262VAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200152"/>
        </identifiers>
        <balance>171445.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158873.15000000</valUSD>
        <pctVal>0.040269785082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Safari Group Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Blue Safari Group Acquisition Corp.</title>
        <cusip>G1195R106</cusip>
        <identifiers>
          <isin value="VGG1195R1064"/>
        </identifiers>
        <balance>20853.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209989.71000000</valUSD>
        <pctVal>0.053226366389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lionheart Iii Corp</name>
        <lei>549300FOQIPVJ7BSVU47</lei>
        <title>Lionheart III Corp.</title>
        <cusip>536262116</cusip>
        <identifiers>
          <isin value="US5362621162"/>
        </identifiers>
        <balance>36580.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9148.66000000</valUSD>
        <pctVal>0.002318922813</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lionheart III Corp</issuerName>
                <issueTitle>Lionheart III Corp</issueTitle>
                <identifiers>
                  <cusip value="536262108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-03-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7080.10000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Multi-asset Income Fund</name>
        <lei>549300VLJPKC3DNIJ668</lei>
        <title>Nuveen Multi-Asset Income Fund</title>
        <cusip>670750108</cusip>
        <identifiers>
          <isin value="US6707501085"/>
        </identifiers>
        <balance>13985.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202362.95000000</valUSD>
        <pctVal>0.051293201558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redwoods Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Redwoods Acquisition Corp.</title>
        <cusip>758083208</cusip>
        <identifiers>
          <isin value="US7580832084"/>
        </identifiers>
        <balance>32327.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>326825.97000000</valUSD>
        <pctVal>0.082841005994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Provident Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Provident Acquisition Corp.</title>
        <cusip>G7282L100</cusip>
        <identifiers>
          <isin value="KYG7282L1005"/>
        </identifiers>
        <balance>46397.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>457474.42000000</valUSD>
        <pctVal>0.115956639459</pctVal>
        <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>
      <invstOrSec>
        <name>Deep Medicine Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Deep Medicine Acquisition Corp.</title>
        <cusip>243733110</cusip>
        <identifiers>
          <isin value="US2437331109"/>
        </identifiers>
        <balance>15116.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2550.07000000</valUSD>
        <pctVal>0.000646369577</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Deep Medicine Acquisition Corp</issuerName>
                <issueTitle>Deep Medicine Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="243733102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-09</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2794.98000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFA7</cusip>
        <identifiers>
          <isin value="US61760QFA76"/>
        </identifiers>
        <balance>231000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149583.36000000</valUSD>
        <pctVal>0.037915089863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.27700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heartland Media Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Heartland Media Acquisition Corp.</title>
        <cusip>42237V116</cusip>
        <identifiers>
          <isin value="US42237V1162"/>
        </identifiers>
        <balance>1499.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>317.86000000</valUSD>
        <pctVal>0.000080568389</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Heartland Media Acquisition Co</issuerName>
                <issueTitle>Heartland Media Acquisition Co</issueTitle>
                <identifiers>
                  <cusip value="42237V108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>70.11000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gogreen Investments Corp</name>
        <lei>N/A</lei>
        <title>GoGreen Investments Corp.</title>
        <cusip>G9461B119</cusip>
        <identifiers>
          <isin value="KYG9461B1196"/>
        </identifiers>
        <balance>65339.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>16334.75000000</valUSD>
        <pctVal>0.004140390442</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GoGreen Investments Corp</issuerName>
                <issueTitle>GoGreen Investments Corp</issueTitle>
                <identifiers>
                  <cusip value="G9461B101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-14367.05000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabors Energy Transition Corp</name>
        <lei>N/A</lei>
        <title>Nabors Energy Transition Corp.</title>
        <cusip>629567108</cusip>
        <identifiers>
          <isin value="US6295671084"/>
        </identifiers>
        <balance>188038.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1880380.00000000</valUSD>
        <pctVal>0.476622377502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Epiphany Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Epiphany Technology Acquisition Corp.</title>
        <cusip>29429X109</cusip>
        <identifiers>
          <isin value="US29429X1090"/>
        </identifiers>
        <balance>188936.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1857240.88000000</valUSD>
        <pctVal>0.470757274498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mountain Crest Acquisition Corp V</name>
        <lei>N/A</lei>
        <title>Mountain Crest Acquisition Corp. V</title>
        <cusip>62404B107</cusip>
        <identifiers>
          <isin value="US62404B1070"/>
        </identifiers>
        <balance>18152.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178978.72000000</valUSD>
        <pctVal>0.045365970202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aea-bridges Impact Corp</name>
        <lei>N/A</lei>
        <title>AEA-Bridges Impact Corp.</title>
        <cusip>G01046104</cusip>
        <identifiers>
          <isin value="KYG010461047"/>
        </identifiers>
        <balance>136970.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1358742.40000000</valUSD>
        <pctVal>0.344402212904</pctVal>
        <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>
      <invstOrSec>
        <name>Parabellum Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Parabellum Acquisition Corp.</title>
        <cusip>69901P109</cusip>
        <identifiers>
          <isin value="US69901P1093"/>
        </identifiers>
        <balance>66764.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>657625.40000000</valUSD>
        <pctVal>0.166689170090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cf Acquisition Corp Vii</name>
        <lei>N/A</lei>
        <title>CF Acquisition Corp. VII</title>
        <cusip>12521H115</cusip>
        <identifiers>
          <isin value="US12521H1150"/>
        </identifiers>
        <balance>4928.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2143.68000000</valUSD>
        <pctVal>0.000543361372</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CF Acquisition Corp VII</issuerName>
                <issueTitle>CF Acquisition Corp VII</issueTitle>
                <identifiers>
                  <cusip value="12521H107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>130.57000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US1514612092"/>
        </identifiers>
        <balance>146912.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2613564.48000000</valUSD>
        <pctVal>0.662463606406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knightswan Acquisition Corp</name>
        <lei>N/A</lei>
        <title>KnightSwan Acquisition Corp.</title>
        <cusip>499103117</cusip>
        <identifiers>
          <isin value="US4991031174"/>
        </identifiers>
        <balance>4497.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>848.13000000</valUSD>
        <pctVal>0.000214976620</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KnightSwan Acquisition Corp</issuerName>
                <issueTitle>KnightSwan Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="499103109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>174.21000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sustainable Development Acquisition I Corp</name>
        <lei>N/A</lei>
        <title>Sustainable Development Acquisition I Corp.</title>
        <cusip>86934L103</cusip>
        <identifiers>
          <isin value="US86934L1035"/>
        </identifiers>
        <balance>142426.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1397199.06000000</valUSD>
        <pctVal>0.354149872803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newcourt Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Newcourt Acquisition Corp.</title>
        <cusip>G6448C129</cusip>
        <identifiers>
          <isin value="KYG6448C1298"/>
        </identifiers>
        <balance>30398.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6152.56000000</valUSD>
        <pctVal>0.001559497428</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Newcourt Acquisition Corp</issuerName>
                <issueTitle>Newcourt Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G6448C103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-04-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9269.70000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Consumer Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Global Consumer Acquisition Corp.</title>
        <cusip>37892B108</cusip>
        <identifiers>
          <isin value="US37892B1089"/>
        </identifiers>
        <balance>36026.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>361340.78000000</valUSD>
        <pctVal>0.091589520018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sizzle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Sizzle Acquisition Corp.</title>
        <cusip>83014E109</cusip>
        <identifiers>
          <isin value="US83014E1091"/>
        </identifiers>
        <balance>87181.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>873117.72000000</valUSD>
        <pctVal>0.221310290231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergreen Corp</name>
        <lei>N/A</lei>
        <title>Evergreen Corp.</title>
        <cusip>G3312W125</cusip>
        <identifiers>
          <isin value="KYG3312W1252"/>
        </identifiers>
        <balance>70092.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>707929.20000000</valUSD>
        <pctVal>0.179439740056</pctVal>
        <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>
      <invstOrSec>
        <name>Churchill Capital Corp Vi</name>
        <lei>N/A</lei>
        <title>Churchill Capital Corp. VI</title>
        <cusip>17143W101</cusip>
        <identifiers>
          <isin value="US17143W1018"/>
        </identifiers>
        <balance>26323.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258228.63000000</valUSD>
        <pctVal>0.065453548522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rigel Resource Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Rigel Resource Acquisition Corp.</title>
        <cusip>G7573M114</cusip>
        <identifiers>
          <isin value="KYG7573M1143"/>
        </identifiers>
        <balance>31854.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12763.90000000</valUSD>
        <pctVal>0.003235282423</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Rigel Resource Acquisition Corp.</issuerName>
                <issueTitle>Rigel Resource Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G7573M106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-04-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5611.29000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ftac Hera Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Hera Acquisition Corp.</title>
        <cusip>G3728Y103</cusip>
        <identifiers>
          <isin value="KYG3728Y1035"/>
        </identifiers>
        <balance>227355.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2230352.55000000</valUSD>
        <pctVal>0.565330377397</pctVal>
        <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>
      <invstOrSec>
        <name>Vahanna Tech Edge Acquisition I Corp</name>
        <lei>N/A</lei>
        <title>Vahanna Tech Edge Acquisition I Corp.</title>
        <cusip>G9320Z117</cusip>
        <identifiers>
          <isin value="VGG9320Z1172"/>
        </identifiers>
        <balance>55430.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>17299.70000000</valUSD>
        <pctVal>0.004384977581</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vahanna Tech Edge Acquisition I Corp.</issuerName>
                <issueTitle>Vahanna Tech Edge Acquisition I Corp.</issueTitle>
                <identifiers>
                  <cusip value="G9320Z109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-11-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5753.16000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix, Inc.</title>
        <cusip>64110L106</cusip>
        <identifiers>
          <isin value="US64110L1061"/>
        </identifiers>
        <balance>12965.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2468017.40000000</valUSD>
        <pctVal>0.625571597712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Crest Investment Corp Ii</name>
        <lei>N/A</lei>
        <title>Atlas Crest Investment Corp. II</title>
        <cusip>049287105</cusip>
        <identifiers>
          <isin value="US0492871050"/>
        </identifiers>
        <balance>44310.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>435124.20000000</valUSD>
        <pctVal>0.110291499969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ftac Zeus Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Zeus Acquisition Corp.</title>
        <cusip>30320F106</cusip>
        <identifiers>
          <isin value="US30320F1066"/>
        </identifiers>
        <balance>271313.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2680572.44000000</valUSD>
        <pctVal>0.679448201651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Media Acquisition Corp</name>
        <lei>N/A</lei>
        <title>International Media Acquisition Corp.</title>
        <cusip>459867107</cusip>
        <identifiers>
          <isin value="US4598671075"/>
        </identifiers>
        <balance>72534.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>720987.96000000</valUSD>
        <pctVal>0.182749761030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jupiter Wellness Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Jupiter Wellness Acquisition Corp.</title>
        <cusip>48208E108</cusip>
        <identifiers>
          <isin value="US48208E1082"/>
        </identifiers>
        <balance>88009.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>876569.64000000</valUSD>
        <pctVal>0.222185252908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canna-global Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Canna-Global Acquisition Corp.</title>
        <cusip>13767K101</cusip>
        <identifiers>
          <isin value="US13767K1016"/>
        </identifiers>
        <balance>163278.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1632780.00000000</valUSD>
        <pctVal>0.413862881725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Social Capital Hedosophia Holdings Corp Vi</name>
        <lei>N/A</lei>
        <title>Social Capital Hedosophia Holdings Corp. VI</title>
        <cusip>G8251L105</cusip>
        <identifiers>
          <isin value="KYG8251L1059"/>
        </identifiers>
        <balance>19215.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196761.60000000</valUSD>
        <pctVal>0.049873420049</pctVal>
        <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>
      <invstOrSec>
        <name>Arisz Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Arisz Acquisition Corp.</title>
        <cusip>040450124</cusip>
        <identifiers>
          <isin value="US0404501241"/>
        </identifiers>
        <balance>34348.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4070.24000000</valUSD>
        <pctVal>0.001031689055</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Arisz Acquisition Corp.</issuerName>
                <issueTitle>Arisz Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="040450108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-05-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2015.79000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakeshore Acquisition I Corp</name>
        <lei>N/A</lei>
        <title>Lakeshore Acquisition I Corp.</title>
        <cusip>G53521103</cusip>
        <identifiers>
          <isin value="KYG535211034"/>
        </identifiers>
        <balance>12332.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122210.12000000</valUSD>
        <pctVal>0.030976758926</pctVal>
        <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>
      <invstOrSec>
        <name>Hunt Cos Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Hunt Cos. Acquisition Corp. I</title>
        <cusip>G46482124</cusip>
        <identifiers>
          <isin value="KYG464821241"/>
        </identifiers>
        <balance>52706.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10014.14000000</valUSD>
        <pctVal>0.002538297160</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Hunt Cos. Acquisition Corp. I</issuerName>
                <issueTitle>Hunt Cos. Acquisition Corp. I</issueTitle>
                <identifiers>
                  <cusip value="G46482108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-13927.06000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BOAS PIPE WARRANTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BOASPIPE"/>
        </identifiers>
        <balance>218500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2185.00000000</valUSD>
        <pctVal>0.000553834807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Levere Holdings Corp</name>
        <lei>N/A</lei>
        <title>Levere Holdings Corp.</title>
        <cusip>G5462L122</cusip>
        <identifiers>
          <isin value="KYG5462L1225"/>
        </identifiers>
        <balance>13463.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3658.57000000</valUSD>
        <pctVal>0.000927342522</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Levere Holdings Corp</issuerName>
                <issueTitle>Levere Holdings Corp</issueTitle>
                <identifiers>
                  <cusip value="G5462L106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2130.52000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shuaa Partners Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>SHUAA Partners Acquisition Corp. I</title>
        <cusip>G81173125</cusip>
        <identifiers>
          <isin value="KYG811731259"/>
        </identifiers>
        <balance>45916.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>461685.38000000</valUSD>
        <pctVal>0.117023996997</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YBH3</cusip>
        <identifiers>
          <isin value="US61766YBH36"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27465.04000000</valUSD>
        <pctVal>0.006961599603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Focus Impact Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Focus Impact Acquisition Corp.</title>
        <cusip>34417L109</cusip>
        <identifiers>
          <isin value="US34417L1098"/>
        </identifiers>
        <balance>56923.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>565814.62000000</valUSD>
        <pctVal>0.143417771626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G&amp;p Acquisition Corp</name>
        <lei>N/A</lei>
        <title>G&amp;P Acquisition Corp.</title>
        <cusip>36146G103</cusip>
        <identifiers>
          <isin value="US36146G1031"/>
        </identifiers>
        <balance>43330.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>432000.10000000</valUSD>
        <pctVal>0.109499630257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sarissa Capital Acquisition Corp</name>
        <lei>5493004KJWPWVA1PD410</lei>
        <title>Sarissa Capital Acquisition Corp.</title>
        <cusip>G7823W102</cusip>
        <identifiers>
          <isin value="KYG7823W1024"/>
        </identifiers>
        <balance>712.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7048.80000000</valUSD>
        <pctVal>0.001786668553</pctVal>
        <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>
      <invstOrSec>
        <name>Blockchain Coinvestors Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Blockchain Coinvestors Acquisition Corp. I</title>
        <cusip>G11765115</cusip>
        <identifiers>
          <isin value="KYG117651151"/>
        </identifiers>
        <balance>93986.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>27265.34000000</valUSD>
        <pctVal>0.006910981383</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Blockchain Coinvestors Acquisition Corp. I</issuerName>
                <issueTitle>Blockchain Coinvestors Acquisition Corp. I</issueTitle>
                <identifiers>
                  <cusip value="G11765107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-11-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-35763.05000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>QJ1385153</cusip>
        <identifiers>
          <isin value="XS1303929894"/>
        </identifiers>
        <balance>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185850.00000000</valUSD>
        <pctVal>0.047107642529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Relativity Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Relativity Acquisition Corp.</title>
        <cusip>75944B106</cusip>
        <identifiers>
          <isin value="US75944B1061"/>
        </identifiers>
        <balance>48410.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>484342.05000000</valUSD>
        <pctVal>0.122766812769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marblegate Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Marblegate Acquisition Corp.</title>
        <cusip>56608A105</cusip>
        <identifiers>
          <isin value="US56608A1051"/>
        </identifiers>
        <balance>121783.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1202607.13000000</valUSD>
        <pctVal>0.304826401845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beard Energy Transition Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Beard Energy Transition Acquisition Corp.</title>
        <cusip>07402Q119</cusip>
        <identifiers>
          <isin value="US07402Q1195"/>
        </identifiers>
        <balance>60293.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>18087.90000000</valUSD>
        <pctVal>0.004584763665</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Beard Energy Transition Acquisition Corp.</issuerName>
                <issueTitle>Beard Energy Transition Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="07402Q101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7780.50000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murphy Canyon Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Murphy Canyon Acquisition Corp.</title>
        <cusip>626642201</cusip>
        <identifiers>
          <isin value="US6266422012"/>
        </identifiers>
        <balance>51468.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>521885.52000000</valUSD>
        <pctVal>0.132283005204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Springwater Special Situations Corp</name>
        <lei>N/A</lei>
        <title>Springwater Special Situations Corp.</title>
        <cusip>85205U107</cusip>
        <identifiers>
          <isin value="US85205U1079"/>
        </identifiers>
        <balance>58969.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>583203.41000000</valUSD>
        <pctVal>0.147825330966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vision Sensing Acquisition Corp</name>
        <lei>5493000VKS3Q4KRJ7514</lei>
        <title>Vision Sensing Acquisition Corp.</title>
        <cusip>92838J111</cusip>
        <identifiers>
          <isin value="US92838J1117"/>
        </identifiers>
        <balance>49182.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7377.30000000</valUSD>
        <pctVal>0.001869933878</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vision Sensing Acquisition Cor</issuerName>
                <issueTitle>Vision Sensing Acquisition Cor</issueTitle>
                <identifiers>
                  <cusip value="92838J103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-03-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11360.63000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tortoise Power And Energy Infrastructure Fund Inc</name>
        <lei>549300O8GKMVVEB04345</lei>
        <title>Tortoise Power and Energy Infrastructure Fund, Inc.</title>
        <cusip>89147X104</cusip>
        <identifiers>
          <isin value="US89147X1046"/>
        </identifiers>
        <balance>48513.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>690339.99000000</valUSD>
        <pctVal>0.174981379997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Emerging Markets Domestic Debt Fund Inc</name>
        <lei>541YGIXZ6JJP4EZDJI96</lei>
        <title>Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.</title>
        <cusip>617477104</cusip>
        <identifiers>
          <isin value="US6174771047"/>
        </identifiers>
        <balance>99389.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>456195.51000000</valUSD>
        <pctVal>0.115632472469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pine Island Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pine Island Acquisition Corp.</title>
        <cusip>722615119</cusip>
        <identifiers>
          <isin value="US7226151196"/>
        </identifiers>
        <balance>2271.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>910.90000000</valUSD>
        <pctVal>0.000230887014</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pine Island Acquisition Corp.</issuerName>
                <issueTitle>Pine Island Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="722615101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-10-29</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-619.24000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gores Holdings Vii Inc</name>
        <lei>N/A</lei>
        <title>Gores Holdings VII, Inc.</title>
        <cusip>38286T101</cusip>
        <identifiers>
          <isin value="US38286T1016"/>
        </identifiers>
        <balance>297586.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2916342.80000000</valUSD>
        <pctVal>0.739209223108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eg Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EG Acquisition Corp.</title>
        <cusip>26846A118</cusip>
        <identifiers>
          <isin value="US26846A1189"/>
        </identifiers>
        <balance>27981.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6155.82000000</valUSD>
        <pctVal>0.001560323745</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EG Acquisition Corp</issuerName>
                <issueTitle>EG Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="26846A100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>279.81000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Twelve Seas Investment Co Ii</name>
        <lei>N/A</lei>
        <title>Twelve Seas Investment Co. II</title>
        <cusip>90118T106</cusip>
        <identifiers>
          <isin value="US90118T1060"/>
        </identifiers>
        <balance>85682.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>839683.60000000</valUSD>
        <pctVal>0.212835700114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abri Spac I Inc</name>
        <lei>N/A</lei>
        <title>Abri SPAC I, Inc.</title>
        <cusip>00085X105</cusip>
        <identifiers>
          <isin value="US00085X1054"/>
        </identifiers>
        <balance>47464.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>472266.80000000</valUSD>
        <pctVal>0.119706083361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Tech Acquisitions Ii Inc</name>
        <lei>N/A</lei>
        <title>Industrial Tech Acquisitions II, Inc.</title>
        <cusip>45635R116</cusip>
        <identifiers>
          <isin value="US45635R1169"/>
        </identifiers>
        <balance>47509.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12114.80000000</valUSD>
        <pctVal>0.003070754198</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Industrial Tech Acquisitions I</issuerName>
                <issueTitle>Industrial Tech Acquisitions I</issueTitle>
                <identifiers>
                  <cusip value="45635R108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>703.72000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proptech Investment Corp Ii</name>
        <lei>N/A</lei>
        <title>PropTech Investment Corp. II</title>
        <cusip>743497109</cusip>
        <identifiers>
          <isin value="US7434971096"/>
        </identifiers>
        <balance>41944.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>412728.96000000</valUSD>
        <pctVal>0.104614949201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sizzle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Sizzle Acquisition Corp.</title>
        <cusip>83014E117</cusip>
        <identifiers>
          <isin value="US83014E1174"/>
        </identifiers>
        <balance>43590.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8061.97000000</valUSD>
        <pctVal>0.002043478078</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Sizzle Acquisition Corp</issuerName>
                <issueTitle>Sizzle Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="83014E109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2850.29000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chain Bridge I</name>
        <lei>N/A</lei>
        <title>Chain Bridge I</title>
        <cusip>G2061X102</cusip>
        <identifiers>
          <isin value="KYG2061X1025"/>
        </identifiers>
        <balance>66734.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>664003.30000000</valUSD>
        <pctVal>0.168305784743</pctVal>
        <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>
      <invstOrSec>
        <name>Bullpen Parlay Acquisition Co</name>
        <lei>N/A</lei>
        <title>Bullpen Parlay Acquisition Co.</title>
        <cusip>G1792A118</cusip>
        <identifiers>
          <isin value="KYG1792A1186"/>
        </identifiers>
        <balance>57733.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14999.03000000</valUSD>
        <pctVal>0.003801823747</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Bullpen Parlay Acquisition Co.</issuerName>
                <issueTitle>Bullpen Parlay Acquisition Co.</issueTitle>
                <identifiers>
                  <cusip value="G1792A100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-12-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5890.38000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Andretti Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Andretti Acquisition Corp.</title>
        <cusip>G26735111</cusip>
        <identifiers>
          <isin value="KYG267351115"/>
        </identifiers>
        <balance>49046.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>492176.61000000</valUSD>
        <pctVal>0.124752648937</pctVal>
        <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>
      <invstOrSec>
        <name>Global Technology Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Global Technology Acquisition Corp. I</title>
        <cusip>G3934N115</cusip>
        <identifiers>
          <isin value="KYG3934N1152"/>
        </identifiers>
        <balance>23734.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5935.87000000</valUSD>
        <pctVal>0.001504572731</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Global Technology Acquisition</issuerName>
                <issueTitle>Global Technology Acquisition</issueTitle>
                <identifiers>
                  <cusip value="G3934N107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6486.58000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nubia Brand International Corp</name>
        <lei>N/A</lei>
        <title>Nubia Brand International Corp.</title>
        <cusip>67022R202</cusip>
        <identifiers>
          <isin value="US67022R2022"/>
        </identifiers>
        <balance>58524.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>587580.96000000</valUSD>
        <pctVal>0.148934914288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energem Corp</name>
        <lei>N/A</lei>
        <title>Energem Corp.</title>
        <cusip>G30449105</cusip>
        <identifiers>
          <isin value="KYG304491056"/>
        </identifiers>
        <balance>72341.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>724133.41000000</valUSD>
        <pctVal>0.183547042354</pctVal>
        <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>
      <invstOrSec>
        <name>Mclaren Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>McLaren Technology Acquisition Corp.</title>
        <cusip>58176U109</cusip>
        <identifiers>
          <isin value="US58176U1097"/>
        </identifiers>
        <balance>122181.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1224253.62000000</valUSD>
        <pctVal>0.310313165972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hcm Acquisition Corp</name>
        <lei>N/A</lei>
        <title>HCM ACQUISITION Corp.</title>
        <cusip>G4365A101</cusip>
        <identifiers>
          <isin value="KYG4365A1013"/>
        </identifiers>
        <balance>21112.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210486.64000000</valUSD>
        <pctVal>0.053352323886</pctVal>
        <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>
      <invstOrSec>
        <name>Papaya Growth Opportunity Corp I</name>
        <lei>549300U6L3FU6EKJUM40</lei>
        <title>Papaya Growth Opportunity Corp. I</title>
        <cusip>69882P102</cusip>
        <identifiers>
          <isin value="US69882P1021"/>
        </identifiers>
        <balance>114924.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1144643.04000000</valUSD>
        <pctVal>0.290134168155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zimmer Energy Transition Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Zimmer Energy Transition Acquisition Corp.</title>
        <cusip>989570114</cusip>
        <identifiers>
          <isin value="US9895701145"/>
        </identifiers>
        <balance>1716.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>772.20000000</valUSD>
        <pctVal>0.000195730543</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Zimmer Energy Transition Acqui</issuerName>
                <issueTitle>Zimmer Energy Transition Acqui</issueTitle>
                <identifiers>
                  <cusip value="989570106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-05-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-55.72000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interprivate Iv Infratech Partners Inc</name>
        <lei>N/A</lei>
        <title>InterPrivate IV InfraTech Partners, Inc.</title>
        <cusip>46064T102</cusip>
        <identifiers>
          <isin value="US46064T1025"/>
        </identifiers>
        <balance>80861.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>792437.80000000</valUSD>
        <pctVal>0.200860245407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dila Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DILA Capital Acquisition Corp.</title>
        <cusip>254028103</cusip>
        <identifiers>
          <isin value="US2540281035"/>
        </identifiers>
        <balance>20741.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204091.44000000</valUSD>
        <pctVal>0.051731324179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Games &amp; Esports Experience Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Games &amp; Esports Experience Acquisition Corp.</title>
        <cusip>G3731J119</cusip>
        <identifiers>
          <isin value="KYG3731J1195"/>
        </identifiers>
        <balance>118761.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1191172.83000000</valUSD>
        <pctVal>0.301928134872</pctVal>
        <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>
      <invstOrSec>
        <name>Spree Acquisition Corp 1 Ltd</name>
        <lei>N/A</lei>
        <title>Spree Acquisition Corp. 1, Ltd.</title>
        <cusip>G83745128</cusip>
        <identifiers>
          <isin value="KYG837451288"/>
        </identifiers>
        <balance>20337.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4634.80000000</valUSD>
        <pctVal>0.001174788816</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Spree Acquisition Corp 1 Ltd</issuerName>
                <issueTitle>Spree Acquisition Corp 1 Ltd</issueTitle>
                <identifiers>
                  <cusip value="G83745102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-22</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3258.77000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>24 Hour Fitness Worldwide Inc</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="942CXZ00"/>
        </identifiers>
        <balance>306005.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124850.04000000</valUSD>
        <pctVal>0.031645902900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>10x Capital Venture Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>10X Capital Venture Acquisition Corp. III</title>
        <cusip>G87077106</cusip>
        <identifiers>
          <isin value="KYG870771063"/>
        </identifiers>
        <balance>111508.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1113964.92000000</valUSD>
        <pctVal>0.282358144962</pctVal>
        <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>
      <invstOrSec>
        <name>Crystal Peak Acquisition</name>
        <lei>549300QV2DQ5QN1K3U52</lei>
        <title>Crystal Peak Acquisition</title>
        <cusip>G2581M115</cusip>
        <identifiers>
          <isin value="KYG2581M1151"/>
        </identifiers>
        <balance>34484.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>15690.22000000</valUSD>
        <pctVal>0.003977020580</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Crystal Peak Acquisition</issuerName>
                <issueTitle>Crystal Peak Acquisition</issueTitle>
                <identifiers>
                  <cusip value="G2581M107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-06-22</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>15690.22000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gsr Ii Meteora Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GSR II Meteora Acquisition Corp.</title>
        <cusip>36263W105</cusip>
        <identifiers>
          <isin value="US36263W1053"/>
        </identifiers>
        <balance>23385.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231160.73000000</valUSD>
        <pctVal>0.058592612513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duddell Street Acquisition Corp</name>
        <lei>213800ES9QGPFJR85C09</lei>
        <title>Duddell Street Acquisition Corp.</title>
        <cusip>G28553108</cusip>
        <identifiers>
          <isin value="KYG285531086"/>
        </identifiers>
        <balance>97559.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>970712.05000000</valUSD>
        <pctVal>0.246047652677</pctVal>
        <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>
      <invstOrSec>
        <name>IQOR</name>
        <lei>N/A</lei>
        <title>IQOR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="967KXZ90"/>
        </identifiers>
        <balance>4941.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34587.00000000</valUSD>
        <pctVal>0.008766812118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jaguar Global Growth Corp I</name>
        <lei>N/A</lei>
        <title>Jaguar Global Growth Corp. I</title>
        <cusip>G5S11A155</cusip>
        <identifiers>
          <isin value="KYG5S11A1553"/>
        </identifiers>
        <balance>87589.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14014.24000000</valUSD>
        <pctVal>0.003552207738</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Jaguar Global Growth Corp I</issuerName>
                <issueTitle>Jaguar Global Growth Corp I</issueTitle>
                <identifiers>
                  <cusip value="G5S11A106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-698.96000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dmy Technology Group Inc Vi</name>
        <lei>N/A</lei>
        <title>dMY Technology Group, Inc. VI</title>
        <cusip>233247113</cusip>
        <identifiers>
          <isin value="US2332471133"/>
        </identifiers>
        <balance>3783.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2277.74000000</valUSD>
        <pctVal>0.000577341736</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>dMY Technology Group Inc VI</issuerName>
                <issueTitle>dMY Technology Group Inc VI</issueTitle>
                <identifiers>
                  <cusip value="233247105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3507.53000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pivotal Investment Corp Iii</name>
        <lei>N/A</lei>
        <title>Pivotal Investment Corp. III</title>
        <cusip>72582M106</cusip>
        <identifiers>
          <isin value="US72582M1062"/>
        </identifiers>
        <balance>14002.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137219.60000000</valUSD>
        <pctVal>0.034781231448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viscogliosi Brothers Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Viscogliosi Brothers Acquisition Corp.</title>
        <cusip>92838K100</cusip>
        <identifiers>
          <isin value="US92838K1007"/>
        </identifiers>
        <balance>41703.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>413276.73000000</valUSD>
        <pctVal>0.104753793179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zanite Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Zanite Acquisition Corp.</title>
        <cusip>98907K103</cusip>
        <identifiers>
          <isin value="US98907K1034"/>
        </identifiers>
        <balance>54806.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>563405.68000000</valUSD>
        <pctVal>0.142807174454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lazard Growth Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Lazard Growth Acquisition Corp. I</title>
        <cusip>G54035103</cusip>
        <identifiers>
          <isin value="KYG540351031"/>
        </identifiers>
        <balance>64054.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>629010.28000000</valUSD>
        <pctVal>0.159436058204</pctVal>
        <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>
      <invstOrSec>
        <name>Northern Star Investment Corp Iii</name>
        <lei>N/A</lei>
        <title>Northern Star Investment Corp. III</title>
        <cusip>66574L100</cusip>
        <identifiers>
          <isin value="US66574L1008"/>
        </identifiers>
        <balance>58650.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>574770.00000000</valUSD>
        <pctVal>0.145687703505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rcf Acquisition Corp</name>
        <lei>549300OIPQ0V26BHLX71</lei>
        <title>RCF Acquisition Corp.</title>
        <cusip>G7330C110</cusip>
        <identifiers>
          <isin value="KYG7330C1107"/>
        </identifiers>
        <balance>31463.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13370.20000000</valUSD>
        <pctVal>0.003388962077</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>RCF Acquisition Corp.</issuerName>
                <issueTitle>RCF Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G7330C102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-04-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3458.17000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Spade Acquisition Co</name>
        <lei>N/A</lei>
        <title>Black Spade Acquisition Co.</title>
        <cusip>G11537118</cusip>
        <identifiers>
          <isin value="KYG115371182"/>
        </identifiers>
        <balance>14266.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2609.25000000</valUSD>
        <pctVal>0.000661370009</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Black Spade Acquisition Co</issuerName>
                <issueTitle>Black Spade Acquisition Co</issueTitle>
                <identifiers>
                  <cusip value="G11537100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-29</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3460.73000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Twin Ridge Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Twin Ridge Capital Acquisition Corp.</title>
        <cusip>G9151L104</cusip>
        <identifiers>
          <isin value="KYG9151L1041"/>
        </identifiers>
        <balance>8071.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79176.51000000</valUSD>
        <pctVal>0.020068973525</pctVal>
        <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>
      <invstOrSec>
        <name>Ibere Pharmaceuticals</name>
        <lei>N/A</lei>
        <title>Ibere Pharmaceuticals</title>
        <cusip>G46843101</cusip>
        <identifiers>
          <isin value="KYG468431013"/>
        </identifiers>
        <balance>6446.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63299.72000000</valUSD>
        <pctVal>0.016044662803</pctVal>
        <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>
      <invstOrSec>
        <name>Burtech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BurTech Acquisition Corp.</title>
        <cusip>123013104</cusip>
        <identifiers>
          <isin value="US1230131047"/>
        </identifiers>
        <balance>140777.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1399323.38000000</valUSD>
        <pctVal>0.354688326971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jpmorgan Us Treasury Plus Money Market Fund</name>
        <lei>549300WIC5LVF25Z1127</lei>
        <title>JPMorgan US Treasury Plus Money Market Fund</title>
        <cusip>4812C2734</cusip>
        <identifiers>
          <isin value="US4812C27349"/>
        </identifiers>
        <balance>3712078.21000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3712078.21000000</valUSD>
        <pctVal>0.940905318034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crixus Bh3 Acquisition Co</name>
        <lei>N/A</lei>
        <title>Crixus BH3 Acquisition Co.</title>
        <cusip>22677T102</cusip>
        <identifiers>
          <isin value="US22677T1025"/>
        </identifiers>
        <balance>15539.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153758.41000000</valUSD>
        <pctVal>0.038973345246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ault Disruptive Technologies Corp</name>
        <lei>N/A</lei>
        <title>Ault Disruptive Technologies Corp.</title>
        <cusip>05150A112</cusip>
        <identifiers>
          <isin value="US05150A1126"/>
        </identifiers>
        <balance>18483.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2587.62000000</valUSD>
        <pctVal>0.000655887425</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Ault Disruptive Technologies C</issuerName>
                <issueTitle>Ault Disruptive Technologies C</issueTitle>
                <identifiers>
                  <cusip value="05150A104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-06-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1205.34000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noble Rock Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Noble Rock Acquisition Corp.</title>
        <cusip>G6546R101</cusip>
        <identifiers>
          <isin value="KYG6546R1011"/>
        </identifiers>
        <balance>56711.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>556902.02000000</valUSD>
        <pctVal>0.141158683249</pctVal>
        <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>
      <invstOrSec>
        <name>Natural Order Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Natural Order Acquisition Corp.</title>
        <cusip>63889L206</cusip>
        <identifiers>
          <isin value="US63889L2060"/>
        </identifiers>
        <balance>17483.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174130.68000000</valUSD>
        <pctVal>0.044137131163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bannix Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Bannix Acquisition Corp.</title>
        <cusip>066644105</cusip>
        <identifiers>
          <isin value="US0666441052"/>
        </identifiers>
        <balance>57872.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>575247.68000000</valUSD>
        <pctVal>0.145808781679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M3-brigade Acquisition Ii Corp</name>
        <lei>N/A</lei>
        <title>M3-Brigade Acquisition II Corp.</title>
        <cusip>553800103</cusip>
        <identifiers>
          <isin value="US5538001034"/>
        </identifiers>
        <balance>86250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>843525.00000000</valUSD>
        <pctVal>0.213809384796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Social Leverage Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Social Leverage Acquisition Corp. I</title>
        <cusip>83363K102</cusip>
        <identifiers>
          <isin value="US83363K1025"/>
        </identifiers>
        <balance>47446.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>464975.54000000</valUSD>
        <pctVal>0.117857958154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarim Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Clarim Acquisition Corp.</title>
        <cusip>18049C108</cusip>
        <identifiers>
          <isin value="US18049C1080"/>
        </identifiers>
        <balance>37272.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>366011.04000000</valUSD>
        <pctVal>0.092773296927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Revolution Healthcare Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Revolution Healthcare Acquisition Corp.</title>
        <cusip>76155Y108</cusip>
        <identifiers>
          <isin value="US76155Y1082"/>
        </identifiers>
        <balance>13086.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128373.66000000</valUSD>
        <pctVal>0.032539039469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everest Consolidator Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Everest Consolidator Acquisition Corp.</title>
        <cusip>29978K110</cusip>
        <identifiers>
          <isin value="US29978K1108"/>
        </identifiers>
        <balance>50492.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14640.16000000</valUSD>
        <pctVal>0.003710860499</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Everest Consolidator Acquisition Corp.</issuerName>
                <issueTitle>Everest Consolidator Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="29978K102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-07-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7749.36000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Suisse Ag</name>
        <lei>ANGGYXNX0JLX3X63JN86</lei>
        <title>Credit Suisse AG</title>
        <cusip>22546VNQ5</cusip>
        <identifiers>
          <isin value="US22546VNQ58"/>
        </identifiers>
        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299630.94000000</valUSD>
        <pctVal>0.075947846177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sportstek Acquisition Corp</name>
        <lei>N/A</lei>
        <title>SportsTek Acquisition Corp.</title>
        <cusip>849196100</cusip>
        <identifiers>
          <isin value="US8491961004"/>
        </identifiers>
        <balance>34022.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333075.38000000</valUSD>
        <pctVal>0.084425052118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capitalworks Emerging Markets Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Capitalworks Emerging Markets Acquisition Corp.</title>
        <cusip>G1889L126</cusip>
        <identifiers>
          <isin value="KYG1889L1260"/>
        </identifiers>
        <balance>69120.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>16630.27000000</valUSD>
        <pctVal>0.004215296283</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Capitalworks Emerging Markets Acquisition Corp.</issuerName>
                <issueTitle>Capitalworks Emerging Markets Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G1889L100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-04-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5490.38000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giginternational1 Inc</name>
        <lei>N/A</lei>
        <title>GigInternational1, Inc.</title>
        <cusip>37518W106</cusip>
        <identifiers>
          <isin value="US37518W1062"/>
        </identifiers>
        <balance>47940.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>480358.80000000</valUSD>
        <pctVal>0.121757173183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chardan Nextech Acquisition 2 Corp</name>
        <lei>N/A</lei>
        <title>Chardan NexTech Acquisition 2 Corp.</title>
        <cusip>159561109</cusip>
        <identifiers>
          <isin value="US1595611096"/>
        </identifiers>
        <balance>30163.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>303741.41000000</valUSD>
        <pctVal>0.076989732383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue World Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Blue World Acquisition Corp.</title>
        <cusip>G1263E128</cusip>
        <identifiers>
          <isin value="KYG1263E1281"/>
        </identifiers>
        <balance>46604.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>474428.72000000</valUSD>
        <pctVal>0.120254068051</pctVal>
        <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>
      <invstOrSec>
        <name>Edtechx Holdings Acquisition Corp Ii</name>
        <lei>549300X3RGJ7K5H58M12</lei>
        <title>EdtechX Holdings Acquisition Corp. II</title>
        <cusip>28139A102</cusip>
        <identifiers>
          <isin value="US28139A1025"/>
        </identifiers>
        <balance>2562.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25927.44000000</valUSD>
        <pctVal>0.006571862121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bleuacacia Ltd</name>
        <lei>N/A</lei>
        <title>bleuacacia, Ltd.</title>
        <cusip>G11728105</cusip>
        <identifiers>
          <isin value="KYG117281058"/>
        </identifiers>
        <balance>210684.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2058382.68000000</valUSD>
        <pctVal>0.521740949569</pctVal>
        <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>
      <invstOrSec>
        <name>Burtech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BurTech Acquisition Corp.</title>
        <cusip>123013112</cusip>
        <identifiers>
          <isin value="US1230131120"/>
        </identifiers>
        <balance>23368.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2512.06000000</valUSD>
        <pctVal>0.000636735133</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BurTech Acquisition Corp</issuerName>
                <issueTitle>BurTech Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="123013104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-12-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2375.59000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keyarch Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Keyarch Acquisition Corp.</title>
        <cusip>G5260A120</cusip>
        <identifiers>
          <isin value="KYG5260A1206"/>
        </identifiers>
        <balance>16489.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2407.39000000</valUSD>
        <pctVal>0.000610204291</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Keyarch Acquisition Corp</issuerName>
                <issueTitle>Keyarch Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G5260A104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-07-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1034.19000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thunder Bridge Capital Partners Iii Inc</name>
        <lei>N/A</lei>
        <title>Thunder Bridge Capital Partners III, Inc.</title>
        <cusip>88605T100</cusip>
        <identifiers>
          <isin value="US88605T1007"/>
        </identifiers>
        <balance>43566.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>427382.46000000</valUSD>
        <pctVal>0.108329191008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pershing Square Tontine Holdings Ltd</name>
        <lei>549300ZDVEYEVCF35B08</lei>
        <title>Pershing Square Tontine Holdings, Ltd.</title>
        <cusip>71531R109</cusip>
        <identifiers>
          <isin value="US71531R1095"/>
        </identifiers>
        <balance>39835.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>792318.15000000</valUSD>
        <pctVal>0.200829917565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mana Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mana Capital Acquisition Corp.</title>
        <cusip>56168P120</cusip>
        <identifiers>
          <isin value="US56168P1205"/>
        </identifiers>
        <balance>19933.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4484.93000000</valUSD>
        <pctVal>0.001136801071</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Mana Capital Acquisition Corp.</issuerName>
                <issueTitle>Mana Capital Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="56168P104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-12-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2404.47000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Fund Inc/the</name>
        <lei>549300M4Y1IG0WPTKC03</lei>
        <title>Korea Fund, Inc.</title>
        <cusip>500634209</cusip>
        <identifiers>
          <isin value="US5006342092"/>
        </identifiers>
        <balance>27872.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>831979.20000000</valUSD>
        <pctVal>0.210882855772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biotech Acquisition Co</name>
        <lei>N/A</lei>
        <title>Biotech Acquisition Co.</title>
        <cusip>G1125A108</cusip>
        <identifiers>
          <isin value="KYG1125A1085"/>
        </identifiers>
        <balance>109702.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1081661.72000000</valUSD>
        <pctVal>0.274170210617</pctVal>
        <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>
      <invstOrSec>
        <name>Bleuacacia Ltd</name>
        <lei>N/A</lei>
        <title>bleuacacia, Ltd.</title>
        <cusip>G11728139</cusip>
        <identifiers>
          <isin value="KYG117281397"/>
        </identifiers>
        <balance>201609.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>27398.66000000</valUSD>
        <pctVal>0.006944774178</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>bleuacacia, Ltd.</issuerName>
                <issueTitle>bleuacacia, Ltd.</issueTitle>
                <identifiers>
                  <cusip value="G11728105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9928.19000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finserv Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>FinServ Acquisition Corp. II</title>
        <cusip>31809Y103</cusip>
        <identifiers>
          <isin value="US31809Y1038"/>
        </identifiers>
        <balance>50815.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>497478.85000000</valUSD>
        <pctVal>0.126096614644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimbell Tiger Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Kimbell Tiger Acquisition Corp.</title>
        <cusip>49436K114</cusip>
        <identifiers>
          <isin value="US49436K1144"/>
        </identifiers>
        <balance>59791.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>16155.53000000</valUSD>
        <pctVal>0.004094963315</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Kimbell Tiger Acquisition Corp</issuerName>
                <issueTitle>Kimbell Tiger Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="49436K106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-09-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2807.93000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Falcon Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Golden Falcon Acquisition Corp.</title>
        <cusip>38102H109</cusip>
        <identifiers>
          <isin value="US38102H1095"/>
        </identifiers>
        <balance>139454.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1372227.36000000</valUSD>
        <pctVal>0.347820263349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vahanna Tech Edge Acquisition I Corp</name>
        <lei>N/A</lei>
        <title>Vahanna Tech Edge Acquisition I Corp.</title>
        <cusip>G9320Z109</cusip>
        <identifiers>
          <isin value="VGG9320Z1099"/>
        </identifiers>
        <balance>132585.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1324524.15000000</valUSD>
        <pctVal>0.335728868331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uta Acquisition Corp</name>
        <lei>N/A</lei>
        <title>UTA Acquisition Corp.</title>
        <cusip>G9473A117</cusip>
        <identifiers>
          <isin value="KYG9473A1177"/>
        </identifiers>
        <balance>44060.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>29960.80000000</valUSD>
        <pctVal>0.007594203154</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>UTA Acquisition Corp.</issuerName>
                <issueTitle>UTA Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G9473A109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-10-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>11034.30000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Svf Investment Corp</name>
        <lei>N/A</lei>
        <title>SVF Investment Corp.</title>
        <cusip>G8601L128</cusip>
        <identifiers>
          <isin value="KYG8601L1288"/>
        </identifiers>
        <balance>28720.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>15368.07000000</valUSD>
        <pctVal>0.003895364799</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SVF Investment Corp.</issuerName>
                <issueTitle>SVF Investment Corp.</issueTitle>
                <identifiers>
                  <cusip value="G8601L102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1592.79000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Graf Acquisition Corp Iv</name>
        <lei>N/A</lei>
        <title>Graf Acquisition Corp. IV</title>
        <cusip>384272100</cusip>
        <identifiers>
          <isin value="US3842721009"/>
        </identifiers>
        <balance>55750.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>544677.50000000</valUSD>
        <pctVal>0.138060118179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ahren Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Ahren Acquisition Corp.</title>
        <cusip>G01322109</cusip>
        <identifiers>
          <isin value="KYG013221091"/>
        </identifiers>
        <balance>19716.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196075.62000000</valUSD>
        <pctVal>0.049699543802</pctVal>
        <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>
      <invstOrSec>
        <name>Arctos Northstar Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Arctos NorthStar Acquisition Corp.</title>
        <cusip>G0477L126</cusip>
        <identifiers>
          <isin value="KYG0477L1260"/>
        </identifiers>
        <balance>28596.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9882.78000000</valUSD>
        <pctVal>0.002505001169</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Arctos NorthStar Acquisition C</issuerName>
                <issueTitle>Arctos NorthStar Acquisition C</issueTitle>
                <identifiers>
                  <cusip value="G0477L100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1521.29000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Science Strategic Acquisition Corp Alpha</name>
        <lei>N/A</lei>
        <title>Science Strategic Acquisition Corp. Alpha</title>
        <cusip>808641104</cusip>
        <identifiers>
          <isin value="US8086411043"/>
        </identifiers>
        <balance>107999.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1060550.18000000</valUSD>
        <pctVal>0.268819040966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pegasus Digital Mobility Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pegasus Digital Mobility Acquisition Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PGSSSPNS"/>
        </identifiers>
        <balance>4456.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7619.76000000</valUSD>
        <pctVal>0.001931390531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sagaliam Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Sagaliam Acquisition Corp.</title>
        <cusip>78661R106</cusip>
        <identifiers>
          <isin value="US78661R1068"/>
        </identifiers>
        <balance>100069.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>994685.86000000</valUSD>
        <pctVal>0.252124325647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infint Acquisition Corp</name>
        <lei>N/A</lei>
        <title>InFinT Acquisition Corp.</title>
        <cusip>G47862126</cusip>
        <identifiers>
          <isin value="KYG478621264"/>
        </identifiers>
        <balance>55058.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8258.70000000</valUSD>
        <pctVal>0.002093343488</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>InFinT Acquisition Corp.</issuerName>
                <issueTitle>InFinT Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G47862100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-05-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10390.88000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Social Capital Suvretta Holdings Corp I</name>
        <lei>N/A</lei>
        <title>Social Capital Suvretta Holdings Corp. I</title>
        <cusip>G8253T106</cusip>
        <identifiers>
          <isin value="KYG8253T1067"/>
        </identifiers>
        <balance>67140.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>663343.20000000</valUSD>
        <pctVal>0.168138468333</pctVal>
        <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>
      <invstOrSec>
        <name>Build Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Build Acquisition Corp.</title>
        <cusip>12008J105</cusip>
        <identifiers>
          <isin value="US12008J1051"/>
        </identifiers>
        <balance>36073.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353515.40000000</valUSD>
        <pctVal>0.089606010716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Climaterock</name>
        <lei>N/A</lei>
        <title>ClimateRock</title>
        <cusip>G2311X126</cusip>
        <identifiers>
          <isin value="KYG2311X1262"/>
        </identifiers>
        <balance>23557.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236983.42000000</valUSD>
        <pctVal>0.060068497361</pctVal>
        <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>
      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1580431143"/>
        </identifiers>
        <balance>4324000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540500.00000000</valUSD>
        <pctVal>0.137001241791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Financials Acquisition Corp</name>
        <lei>254900SWRQCI5ZUQEF15</lei>
        <title>Financials Acquisition Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3439B1115"/>
        </identifiers>
        <balance>28696.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79526000"/>
        <valUSD>9201.37000000</valUSD>
        <pctVal>0.002332283286</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Financials Acquisition Corp</issuerName>
                <issueTitle>Financials Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="KYG3439B1032"/>
                  <other otherDesc="SEDOL" value="BPSPGW5"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>1150.00000000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
            <expDt>2027-04-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>8448.33000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tortoise Energy Independence Fund Inc</name>
        <lei>5493005UTWHF1U2B2H30</lei>
        <title>Tortoise Energy Independence Fund, Inc.</title>
        <cusip>89148K200</cusip>
        <identifiers>
          <isin value="US89148K2006"/>
        </identifiers>
        <balance>29984.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>871035.20000000</valUSD>
        <pctVal>0.220782431164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Constellation Acquisition Corp. I</title>
        <cusip>G2R18K105</cusip>
        <identifiers>
          <isin value="KYG2R18K1053"/>
        </identifiers>
        <balance>24177.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237659.91000000</valUSD>
        <pctVal>0.060239968166</pctVal>
        <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>
      <invstOrSec>
        <name>Jaws Mustang Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Jaws Mustang Acquisition Corp.</title>
        <cusip>G50737124</cusip>
        <identifiers>
          <isin value="KYG507371246"/>
        </identifiers>
        <balance>19820.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10902.98000000</valUSD>
        <pctVal>0.002763592598</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Jaws Mustang Acquisition Corp.</issuerName>
                <issueTitle>Jaws Mustang Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G50737108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9159.99000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Mountain Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Black Mountain Acquisition Corp.</title>
        <cusip>09216A108</cusip>
        <identifiers>
          <isin value="US09216A1088"/>
        </identifiers>
        <balance>80799.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>804758.04000000</valUSD>
        <pctVal>0.203983072750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crescera Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Crescera Capital Acquisition Corp.</title>
        <cusip>G26507114</cusip>
        <identifiers>
          <isin value="KYG265071145"/>
        </identifiers>
        <balance>63791.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>19025.67000000</valUSD>
        <pctVal>0.004822461454</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Crescera Capital Acquisition Corp.</issuerName>
                <issueTitle>Crescera Capital Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G26507106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-04-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10979.31000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mountain &amp; Co I Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mountain &amp; Co. I Acquisition Corp.</title>
        <cusip>G6301J112</cusip>
        <identifiers>
          <isin value="KYG6301J1123"/>
        </identifiers>
        <balance>62660.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12901.69000000</valUSD>
        <pctVal>0.003270208235</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Mountain &amp; Co I Acquisition Co</issuerName>
                <issueTitle>Mountain &amp; Co I Acquisition Co</issueTitle>
                <identifiers>
                  <cusip value="G6301J104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-08-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-21138.41000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mountain Crest Acquisition Corp V</name>
        <lei>N/A</lei>
        <title>Mountain Crest Acquisition Corp. V</title>
        <cusip>62404B115</cusip>
        <identifiers>
          <isin value="US62404B1153"/>
        </identifiers>
        <balance>8917.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1705.82000000</valUSD>
        <pctVal>0.000432376426</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Mountain Crest Acquisition Cor</issuerName>
                <issueTitle>Mountain Crest Acquisition Cor</issueTitle>
                <identifiers>
                  <cusip value="62404B107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1518.30000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Asset Diversified Income Fund</name>
        <lei>549300M67UHXW4GHZ644</lei>
        <title>Western Asset Diversified Income Fund</title>
        <cusip>95790K109</cusip>
        <identifiers>
          <isin value="US95790K1097"/>
        </identifiers>
        <balance>686.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10633.00000000</valUSD>
        <pctVal>0.002695160414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelligent Medicine Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Intelligent Medicine Acquisition Corp.</title>
        <cusip>45828D114</cusip>
        <identifiers>
          <isin value="US45828D1147"/>
        </identifiers>
        <balance>89138.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>20929.60000000</valUSD>
        <pctVal>0.005305053080</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Intelligent Medicine Acquisiti</issuerName>
                <issueTitle>Intelligent Medicine Acquisiti</issueTitle>
                <identifiers>
                  <cusip value="45828D106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-14546.70000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Templeton Global Income Fund</name>
        <lei>QU1AAXOSV5K4OVMXJP19</lei>
        <title>Templeton Global Income Fund</title>
        <cusip>880198106</cusip>
        <identifiers>
          <isin value="US8801981064"/>
        </identifiers>
        <balance>30991.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145347.79000000</valUSD>
        <pctVal>0.036841494397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valuence Merger Corp I</name>
        <lei>N/A</lei>
        <title>Valuence Merger Corp. I</title>
        <cusip>G9R16L100</cusip>
        <identifiers>
          <isin value="KYG9R16L1008"/>
        </identifiers>
        <balance>121556.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1222853.36000000</valUSD>
        <pctVal>0.309958240238</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFJ8</cusip>
        <identifiers>
          <isin value="US61760QFJ85"/>
        </identifiers>
        <balance>231000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149316.09000000</valUSD>
        <pctVal>0.037847344587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>World Quantum Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>World Quantum Growth Acquisition Corp.</title>
        <cusip>G5596W101</cusip>
        <identifiers>
          <isin value="KYG5596W1015"/>
        </identifiers>
        <balance>84860.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>841811.20000000</valUSD>
        <pctVal>0.213374985669</pctVal>
        <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>
      <invstOrSec>
        <name>Gfj Esg Acquisition I Se</name>
        <lei>391200CLINOY60KP3T33</lei>
        <title>GFJ Esg Acquisition I SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2358378979"/>
        </identifiers>
        <balance>75358.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>802941.00000000</valUSD>
        <pctVal>0.203522505245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leo Holdings Corp Ii</name>
        <lei>N/A</lei>
        <title>Leo Holdings Corp. II</title>
        <cusip>G5463R102</cusip>
        <identifiers>
          <isin value="KYG5463R1020"/>
        </identifiers>
        <balance>50399.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>496430.15000000</valUSD>
        <pctVal>0.125830799283</pctVal>
        <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>
      <invstOrSec>
        <name>Armada Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Armada Acquisition Corp. I</title>
        <cusip>04208V202</cusip>
        <identifiers>
          <isin value="US04208V2025"/>
        </identifiers>
        <balance>39.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>391.17000000</valUSD>
        <pctVal>0.000099150371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medicus Sciences Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Medicus Sciences Acquisition Corp.</title>
        <cusip>G5960S108</cusip>
        <identifiers>
          <isin value="KYG5960S1084"/>
        </identifiers>
        <balance>80321.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>790358.64000000</valUSD>
        <pctVal>0.200333238003</pctVal>
        <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>
      <invstOrSec>
        <name>Clover Leaf Capital Corp</name>
        <lei>N/A</lei>
        <title>Clover Leaf Capital Corp.</title>
        <cusip>18915E105</cusip>
        <identifiers>
          <isin value="US18915E1055"/>
        </identifiers>
        <balance>17736.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179754.36000000</valUSD>
        <pctVal>0.045562572687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Williams Rowland Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Williams Rowland Acquisition Corp.</title>
        <cusip>96951B102</cusip>
        <identifiers>
          <isin value="US96951B1026"/>
        </identifiers>
        <balance>143801.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1438010.00000000</valUSD>
        <pctVal>0.364494275131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eve Mobility Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EVe Mobility Acquisition Corp.</title>
        <cusip>G3218G117</cusip>
        <identifiers>
          <isin value="KYG3218G1174"/>
        </identifiers>
        <balance>27110.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6235.30000000</valUSD>
        <pctVal>0.001580469644</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EVe Mobility Acquisition Corp</issuerName>
                <issueTitle>EVe Mobility Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G3218G109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3893.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1303927179"/>
        </identifiers>
        <balance>1658000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>563720.00000000</valUSD>
        <pctVal>0.142886845555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YBJ9</cusip>
        <identifiers>
          <isin value="US61766YBJ91"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18013.80000000</valUSD>
        <pctVal>0.004565981441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spree Acquisition Corp 1 Ltd</name>
        <lei>N/A</lei>
        <title>Spree Acquisition Corp. 1, Ltd.</title>
        <cusip>G83745102</cusip>
        <identifiers>
          <isin value="KYG837451023"/>
        </identifiers>
        <balance>75747.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>757470.00000000</valUSD>
        <pctVal>0.191996911415</pctVal>
        <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>
      <invstOrSec>
        <name>Energem Corp</name>
        <lei>N/A</lei>
        <title>Energem Corp.</title>
        <cusip>G30449121</cusip>
        <identifiers>
          <isin value="KYG304491213"/>
        </identifiers>
        <balance>45714.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7318.81000000</valUSD>
        <pctVal>0.001855108341</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Energem Corp.</issuerName>
                <issueTitle>Energem Corp.</issueTitle>
                <identifiers>
                  <cusip value="G30449105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-03-10</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6250.22000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Point Acquisition Corp I Ltd</name>
        <lei>N/A</lei>
        <title>Sound Point Acquisition Corp. I, Ltd.</title>
        <cusip>G8274F127</cusip>
        <identifiers>
          <isin value="KYG8274F1274"/>
        </identifiers>
        <balance>99902.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1013006.28000000</valUSD>
        <pctVal>0.256768026462</pctVal>
        <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>
      <invstOrSec>
        <name>Southport Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Southport Acquisition Corp.</title>
        <cusip>84465L105</cusip>
        <identifiers>
          <isin value="US84465L1052"/>
        </identifiers>
        <balance>49077.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>486843.84000000</valUSD>
        <pctVal>0.123400944752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortistar Sustainable Solutions Corp</name>
        <lei>N/A</lei>
        <title>Fortistar Sustainable Solutions Corp.</title>
        <cusip>34962M114</cusip>
        <identifiers>
          <isin value="US34962M1146"/>
        </identifiers>
        <balance>39098.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10753.90000000</valUSD>
        <pctVal>0.002725805095</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Fortistar Sustainable Solutions Corp.</issuerName>
                <issueTitle>Fortistar Sustainable Solutions Corp.</issueTitle>
                <identifiers>
                  <cusip value="34962M106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5410.17000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Juniper Ii Corp</name>
        <lei>N/A</lei>
        <title>Juniper II Corp.</title>
        <cusip>48203N111</cusip>
        <identifiers>
          <isin value="US48203N1110"/>
        </identifiers>
        <balance>9381.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4203.63000000</valUSD>
        <pctVal>0.001065499593</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Juniper II Corp</issuerName>
                <issueTitle>Juniper II Corp</issueTitle>
                <identifiers>
                  <cusip value="48203N103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2536.16000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ix Acquisition Corp</name>
        <lei>N/A</lei>
        <title>IX Acquisition Corp.</title>
        <cusip>G5000D129</cusip>
        <identifiers>
          <isin value="KYG5000D1299"/>
        </identifiers>
        <balance>224.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2231.04000000</valUSD>
        <pctVal>0.000565504626</pctVal>
        <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>
      <invstOrSec>
        <name>Axios Sustainable Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AXIOS SUSTAINABLE GROWTH ACQUISITION Corp.</title>
        <cusip>G0703K124</cusip>
        <identifiers>
          <isin value="KYG0703K1242"/>
        </identifiers>
        <balance>43990.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4834.50000000</valUSD>
        <pctVal>0.001225407036</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Axios Sustainable Growth Acqui</issuerName>
                <issueTitle>Axios Sustainable Growth Acqui</issueTitle>
                <identifiers>
                  <cusip value="G0703K108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1210.52000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benevolentai</name>
        <lei>2221003P54KEDC3P4Z33</lei>
        <title>BenevolentAI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2355630968"/>
        </identifiers>
        <balance>7014.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>3958.70000000</valUSD>
        <pctVal>0.001003416865</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Odyssey Acquisition SA</issuerName>
                <issueTitle>Odyssey Acquisition SA</issueTitle>
                <identifiers>
                  <isin value="LU2355630455"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2026-06-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3709.05000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NPC International, Inc.</name>
        <lei>549300VENVGR7A6TZR37</lei>
        <title>NPC International, Inc.</title>
        <cusip>62936DAS9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX161941"/>
        </identifiers>
        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000002534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Visor Financial Technology Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Green Visor Financial Technology Acquisition Corp. I</title>
        <cusip>G4166K100</cusip>
        <identifiers>
          <isin value="KYG4166K1004"/>
        </identifiers>
        <balance>95725.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>960600.38000000</valUSD>
        <pctVal>0.243484634459</pctVal>
        <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>
      <invstOrSec>
        <name>Svf Investment Corp 2</name>
        <lei>N/A</lei>
        <title>SVF Investment Corp. 2</title>
        <cusip>G8601M100</cusip>
        <identifiers>
          <isin value="KYG8601M1006"/>
        </identifiers>
        <balance>218988.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2152652.04000000</valUSD>
        <pctVal>0.545635527521</pctVal>
        <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>
      <invstOrSec>
        <name>Parsec Capital Acquisitions Corp</name>
        <lei>N/A</lei>
        <title>Parsec Capital Acquisitions Corp.</title>
        <cusip>70184A116</cusip>
        <identifiers>
          <isin value="US70184A1161"/>
        </identifiers>
        <balance>9369.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1639.11000000</valUSD>
        <pctVal>0.000415467355</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Parsec Capital Acquisitions Co</issuerName>
                <issueTitle>Parsec Capital Acquisitions Co</issueTitle>
                <identifiers>
                  <cusip value="70184A108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-08</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2148.42000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>7 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>7 Acquisition Corp.</title>
        <cusip>G80694105</cusip>
        <identifiers>
          <isin value="KYG806941053"/>
        </identifiers>
        <balance>50470.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>503438.25000000</valUSD>
        <pctVal>0.127607151554</pctVal>
        <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>
      <invstOrSec>
        <name>Phoenix Biotech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Phoenix Biotech Acquisition Corp.</title>
        <cusip>71902K105</cusip>
        <identifiers>
          <isin value="US71902K1051"/>
        </identifiers>
        <balance>57685.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>578003.70000000</valUSD>
        <pctVal>0.146507353672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Priveterra Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Priveterra Acquisition Corp.</title>
        <cusip>74275N102</cusip>
        <identifiers>
          <isin value="US74275N1028"/>
        </identifiers>
        <balance>42674.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>419058.68000000</valUSD>
        <pctVal>0.106219351606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rf Acquisition Corp</name>
        <lei>N/A</lei>
        <title>RF Acquisition Corp.</title>
        <cusip>74954L104</cusip>
        <identifiers>
          <isin value="US74954L1044"/>
        </identifiers>
        <balance>4224.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41754.24000000</valUSD>
        <pctVal>0.010583501813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hnr Acquisition Corp</name>
        <lei>N/A</lei>
        <title>HNR Acquisition Corp.</title>
        <cusip>40472A128</cusip>
        <identifiers>
          <isin value="US40472A1280"/>
        </identifiers>
        <balance>44874.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6731.10000000</valUSD>
        <pctVal>0.001706140719</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HNR Acquisition Corp</issuerName>
                <issueTitle>HNR Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="40472A102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-07-29</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-581.57000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthcare Ai Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Healthcare AI Acquisition Corp.</title>
        <cusip>G4373K117</cusip>
        <identifiers>
          <isin value="KYG4373K1177"/>
        </identifiers>
        <balance>18681.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7659.21000000</valUSD>
        <pctVal>0.001941389974</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Healthcare AI Acquisition Corp</issuerName>
                <issueTitle>Healthcare AI Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G4373K109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-12-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1853.51000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadscale Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Broadscale Acquisition Corp.</title>
        <cusip>11134Y101</cusip>
        <identifiers>
          <isin value="US11134Y1010"/>
        </identifiers>
        <balance>10459.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103021.15000000</valUSD>
        <pctVal>0.026112905607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malacca Straits Acquisition Co Ltd</name>
        <lei>N/A</lei>
        <title>Malacca Straits Acquisition Co., Ltd.</title>
        <cusip>G5859B117</cusip>
        <identifiers>
          <isin value="KYG5859B1178"/>
        </identifiers>
        <balance>26253.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266205.42000000</valUSD>
        <pctVal>0.067475435914</pctVal>
        <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>
      <invstOrSec>
        <name>D &amp; Z Media Acquisition Corp</name>
        <lei>N/A</lei>
        <title>D &amp; Z Media Acquisition Corp.</title>
        <cusip>23305Q106</cusip>
        <identifiers>
          <isin value="US23305Q1067"/>
        </identifiers>
        <balance>68000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>667080.00000000</valUSD>
        <pctVal>0.169085639915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Mountain Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Black Mountain Acquisition Corp.</title>
        <cusip>09216A116</cusip>
        <identifiers>
          <isin value="US09216A1161"/>
        </identifiers>
        <balance>46279.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9718.59000000</valUSD>
        <pctVal>0.002463383715</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Black Mountain Acquisition Corp</issuerName>
                <issueTitle>Black Mountain Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="09216A108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-10-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-13733.92000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spindletop Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Spindletop Health Acquisition Corp.</title>
        <cusip>84854Q111</cusip>
        <identifiers>
          <isin value="US84854Q1114"/>
        </identifiers>
        <balance>47277.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9928.17000000</valUSD>
        <pctVal>0.002516506232</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Spindletop Health Acquisition</issuerName>
                <issueTitle>Spindletop Health Acquisition</issueTitle>
                <identifiers>
                  <cusip value="84854Q103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-21365.86000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tailwind International Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tailwind International Acquisition Corp.</title>
        <cusip>G8662F119</cusip>
        <identifiers>
          <isin value="KYG8662F1191"/>
        </identifiers>
        <balance>17317.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3117.06000000</valUSD>
        <pctVal>0.000790085274</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Tailwind International Acquisition Corp.</issuerName>
                <issueTitle>Tailwind International Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G8662F101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-03-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2521.93000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monterey Bio Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Monterey Bio Acquisition Corp.</title>
        <cusip>61240F116</cusip>
        <identifiers>
          <isin value="US61240F1167"/>
        </identifiers>
        <balance>24230.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3263.78000000</valUSD>
        <pctVal>0.000827274584</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Monterey Bio Acquisition Corp</issuerName>
                <issueTitle>Monterey Bio Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="61240F108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7632.69000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tribe Capital Growth Corp I</name>
        <lei>N/A</lei>
        <title>Tribe Capital Growth Corp. I</title>
        <cusip>89601Y119</cusip>
        <identifiers>
          <isin value="US89601Y1192"/>
        </identifiers>
        <balance>27683.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14378.55000000</valUSD>
        <pctVal>0.003644549870</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Tribe Capital Growth Corp I</issuerName>
                <issueTitle>Tribe Capital Growth Corp I</issueTitle>
                <identifiers>
                  <cusip value="89601Y101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1758.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Angel Pond Holdings Corp</name>
        <lei>N/A</lei>
        <title>Angel Pond Holdings Corp.</title>
        <cusip>G0447J102</cusip>
        <identifiers>
          <isin value="KYG0447J1022"/>
        </identifiers>
        <balance>33960.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338581.20000000</valUSD>
        <pctVal>0.085820619513</pctVal>
        <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>
      <invstOrSec>
        <name>24 Hour Fitness Worldwide Inc</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="942DLY90"/>
        </identifiers>
        <balance>407959.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>407959.00000000</valUSD>
        <pctVal>0.103405901202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vam Investments Spac Bv</name>
        <lei>724500WU54AQ8OJ2SU41</lei>
        <title>VAM Investments Spac BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000G32"/>
        </identifiers>
        <balance>12639.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>4533.41000000</valUSD>
        <pctVal>0.001149089360</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VAM Investments Spac BV</issuerName>
                <issueTitle>VAM Investments Spac BV</issueTitle>
                <identifiers>
                  <isin value="NL0015000G40"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2026-07-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>4533.41000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altc Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AltC Acquisition Corp.</title>
        <cusip>02156V109</cusip>
        <identifiers>
          <isin value="US02156V1098"/>
        </identifiers>
        <balance>61326.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>597315.24000000</valUSD>
        <pctVal>0.151402274969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integrated Rail And Resources Acquisition Corp</name>
        <lei>549300G3080C4RIDLA64</lei>
        <title>Integrated Rail and Resources Acquisition Corp.</title>
        <cusip>45827R114</cusip>
        <identifiers>
          <isin value="US45827R1142"/>
        </identifiers>
        <balance>48874.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14168.57000000</valUSD>
        <pctVal>0.003591325965</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Integrated Rail and Resources Acquisition Corp.</issuerName>
                <issueTitle>Integrated Rail and Resources Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="45827R106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-05-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4906.30000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxus Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Oxus Acquisition Corp.</title>
        <cusip>G6859L105</cusip>
        <identifiers>
          <isin value="KYG6859L1059"/>
        </identifiers>
        <balance>52867.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528670.00000000</valUSD>
        <pctVal>0.134002676222</pctVal>
        <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>
      <invstOrSec>
        <name>Tio Tech A</name>
        <lei>9845003AFE50FBFE3940</lei>
        <title>Tio Tech A</title>
        <cusip>G8T10C106</cusip>
        <identifiers>
          <isin value="KYG8T10C1061"/>
        </identifiers>
        <balance>22150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217291.50000000</valUSD>
        <pctVal>0.055077160648</pctVal>
        <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>
      <invstOrSec>
        <name>Alpine Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Alpine Acquisition Corp.</title>
        <cusip>02083L109</cusip>
        <identifiers>
          <isin value="US02083L1098"/>
        </identifiers>
        <balance>119504.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1208185.44000000</valUSD>
        <pctVal>0.306240343375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Af Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AF Acquisition Corp.</title>
        <cusip>001040104</cusip>
        <identifiers>
          <isin value="US0010401042"/>
        </identifiers>
        <balance>97266.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>951261.48000000</valUSD>
        <pctVal>0.241117491264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Emerging Markets Debt Fund Inc</name>
        <lei>879N34XPZOOCKFD26737</lei>
        <title>Morgan Stanley Emerging Markets Debt Fund, Inc.</title>
        <cusip>61744H105</cusip>
        <identifiers>
          <isin value="US61744H1059"/>
        </identifiers>
        <balance>103239.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>761903.82000000</valUSD>
        <pctVal>0.193120757568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiga Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tiga Acquisition Corp.</title>
        <cusip>G88672103</cusip>
        <identifiers>
          <isin value="KYG886721037"/>
        </identifiers>
        <balance>641.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6576.66000000</valUSD>
        <pctVal>0.001666994610</pctVal>
        <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>
      <invstOrSec>
        <name>Nabors Energy Transition Corp</name>
        <lei>N/A</lei>
        <title>Nabors Energy Transition Corp.</title>
        <cusip>629567116</cusip>
        <identifiers>
          <isin value="US6295671167"/>
        </identifiers>
        <balance>87846.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>30746.10000000</valUSD>
        <pctVal>0.007793254172</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nabors Energy Transition Corp.</issuerName>
                <issueTitle>Nabors Energy Transition Corp.</issueTitle>
                <identifiers>
                  <cusip value="629567108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-20470.12000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esm Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ESM Acquisition Corp.</title>
        <cusip>G3195H104</cusip>
        <identifiers>
          <isin value="KYG3195H1048"/>
        </identifiers>
        <balance>18627.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182544.60000000</valUSD>
        <pctVal>0.046269818468</pctVal>
        <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>
      <invstOrSec>
        <name>Itiquira Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Itiquira Acquisition Corp.</title>
        <cusip>G49773107</cusip>
        <identifiers>
          <isin value="KYG497731078"/>
        </identifiers>
        <balance>119763.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1179066.74000000</valUSD>
        <pctVal>0.298859588409</pctVal>
        <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>
      <invstOrSec>
        <name>Rose Hill Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Rose Hill Acquisition Corp.</title>
        <cusip>G7637J123</cusip>
        <identifiers>
          <isin value="KYG7637J1233"/>
        </identifiers>
        <balance>41528.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10801.43000000</valUSD>
        <pctVal>0.002737852586</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Rose Hill Acquisition Corp</issuerName>
                <issueTitle>Rose Hill Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G7637J107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-03-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8342.03000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lamf Global Ventures Corp I</name>
        <lei>N/A</lei>
        <title>LAMF Global Ventures Corp. I</title>
        <cusip>G5338L108</cusip>
        <identifiers>
          <isin value="KYG5338L1086"/>
        </identifiers>
        <balance>138675.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1379816.25000000</valUSD>
        <pctVal>0.349743829221</pctVal>
        <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>
      <invstOrSec>
        <name>Japan Smaller Capitalization Fund Inc</name>
        <lei>5493000KJSHWEB3YKZ37</lei>
        <title>Japan Smaller Capitalization Fund, Inc.</title>
        <cusip>47109U104</cusip>
        <identifiers>
          <isin value="US47109U1043"/>
        </identifiers>
        <balance>7794.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52297.74000000</valUSD>
        <pctVal>0.013255976545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I2po Sa</name>
        <lei>969500LM904RGABQUN96</lei>
        <title>I2PO SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014004JF6"/>
        </identifiers>
        <balance>95238.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>22606.10000000</valUSD>
        <pctVal>0.005729997728</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>I2PO SA</issuerName>
                <issueTitle>I2PO SA</issueTitle>
                <identifiers>
                  <isin value="FR0014004J15"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2026-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>21481.82000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennymac Fin Svcs Inc</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services, Inc.</title>
        <cusip>70932MAA5</cusip>
        <identifiers>
          <isin value="US70932MAA53"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1190625.00000000</valUSD>
        <pctVal>0.301789275685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omega Alpha Spac</name>
        <lei>N/A</lei>
        <title>Omega Alpha SPAC</title>
        <cusip>G6749V107</cusip>
        <identifiers>
          <isin value="KYG6749V1077"/>
        </identifiers>
        <balance>12550.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123743.00000000</valUSD>
        <pctVal>0.031365300024</pctVal>
        <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>
      <invstOrSec>
        <name>Music Acquisition Corp/the</name>
        <lei>N/A</lei>
        <title>Music Acquisition Corp.</title>
        <cusip>62752R118</cusip>
        <identifiers>
          <isin value="US62752R1187"/>
        </identifiers>
        <balance>15545.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3289.32000000</valUSD>
        <pctVal>0.000833748241</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Music Acquisition Corp/The</issuerName>
                <issueTitle>Music Acquisition Corp/The</issueTitle>
                <identifiers>
                  <cusip value="62752R100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-02-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1586.21000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>QJ1143461</cusip>
        <identifiers>
          <isin value="XS1303925470"/>
        </identifiers>
        <balance>2820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>958800.00000000</valUSD>
        <pctVal>0.243028289786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tastemaker Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tastemaker Acquisition Corp.</title>
        <cusip>876545104</cusip>
        <identifiers>
          <isin value="US8765451047"/>
        </identifiers>
        <balance>74624.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>740270.08000000</valUSD>
        <pctVal>0.187637225201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>10x Capital Venture Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>10X Capital Venture Acquisition Corp. III</title>
        <cusip>G87077114</cusip>
        <identifiers>
          <isin value="KYG870771147"/>
        </identifiers>
        <balance>55754.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11145.22000000</valUSD>
        <pctVal>0.002824993487</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>10X Capital Venture Acquisitio</issuerName>
                <issueTitle>10X Capital Venture Acquisitio</issueTitle>
                <identifiers>
                  <cusip value="G87077106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1062.39000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Financial Strategies Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Financial Strategies Acquisition Corp.</title>
        <cusip>31772T107</cusip>
        <identifiers>
          <isin value="US31772T1079"/>
        </identifiers>
        <balance>65207.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>648809.65000000</valUSD>
        <pctVal>0.164454630409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ault Disruptive Technologies Corp</name>
        <lei>N/A</lei>
        <title>Ault Disruptive Technologies Corp.</title>
        <cusip>05150A104</cusip>
        <identifiers>
          <isin value="US05150A1043"/>
        </identifiers>
        <balance>24919.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248691.62000000</valUSD>
        <pctVal>0.063036190126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evo Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Evo Acquisition Corp.</title>
        <cusip>30052G108</cusip>
        <identifiers>
          <isin value="US30052G1085"/>
        </identifiers>
        <balance>56878.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>557404.40000000</valUSD>
        <pctVal>0.141286022164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crescera Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Crescera Capital Acquisition Corp.</title>
        <cusip>G26507106</cusip>
        <identifiers>
          <isin value="KYG265071061"/>
        </identifiers>
        <balance>127583.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1270088.77000000</valUSD>
        <pctVal>0.321931061379</pctVal>
        <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>
      <invstOrSec>
        <name>Slam Corp</name>
        <lei>N/A</lei>
        <title>Slam Corp.</title>
        <cusip>G8210L105</cusip>
        <identifiers>
          <isin value="KYG8210L1059"/>
        </identifiers>
        <balance>75509.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>740743.29000000</valUSD>
        <pctVal>0.187757170358</pctVal>
        <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>
      <invstOrSec>
        <name>Arbor Rapha Capital Bioholdings Corp I</name>
        <lei>N/A</lei>
        <title>Arbor Rapha Capital Bioholdings Corp. I</title>
        <cusip>03881F104</cusip>
        <identifiers>
          <isin value="US03881F1049"/>
        </identifiers>
        <balance>91921.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>923806.05000000</valUSD>
        <pctVal>0.234158327520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inception Growth Acquisition Ltd</name>
        <lei>N/A</lei>
        <title>Inception Growth Acquisition, Ltd.</title>
        <cusip>45333D104</cusip>
        <identifiers>
          <isin value="US45333D1046"/>
        </identifiers>
        <balance>33772.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>334005.08000000</valUSD>
        <pctVal>0.084660704393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redball Acquisition Corp</name>
        <lei>N/A</lei>
        <title>RedBall Acquisition Corp.</title>
        <cusip>G7417R105</cusip>
        <identifiers>
          <isin value="KYG7417R1056"/>
        </identifiers>
        <balance>44601.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>443333.94000000</valUSD>
        <pctVal>0.112372433503</pctVal>
        <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>
      <invstOrSec>
        <name>New Ireland Fund Inc/the</name>
        <lei>549300HNB2YXNXXJQ174</lei>
        <title>New Ireland Fund, Inc.</title>
        <cusip>645673104</cusip>
        <identifiers>
          <isin value="US6456731040"/>
        </identifiers>
        <balance>95326.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>834245.49000000</valUSD>
        <pctVal>0.211457295261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Resources Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Liberty Resources Acquisition Corp.</title>
        <cusip>53118A113</cusip>
        <identifiers>
          <isin value="US53118A1135"/>
        </identifiers>
        <balance>22928.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5502.72000000</valUSD>
        <pctVal>0.001394781634</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Liberty Resources Acquisition Corp.</issuerName>
                <issueTitle>Liberty Resources Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="53118A105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2839.27000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cc Neuberger Principal Holdings Iii</name>
        <lei>N/A</lei>
        <title>CC Neuberger Principal Holdings III</title>
        <cusip>G1992N100</cusip>
        <identifiers>
          <isin value="KYG1992N1007"/>
        </identifiers>
        <balance>10117.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99450.11000000</valUSD>
        <pctVal>0.025207749428</pctVal>
        <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>
      <invstOrSec>
        <name>Churchill Capital Corp Vii</name>
        <lei>N/A</lei>
        <title>Churchill Capital Corp. VII</title>
        <cusip>17144M110</cusip>
        <identifiers>
          <isin value="US17144M1100"/>
        </identifiers>
        <balance>26731.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14704.72000000</valUSD>
        <pctVal>0.003727224607</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Churchill Capital Corp. VII</issuerName>
                <issueTitle>Churchill Capital Corp. VII</issueTitle>
                <identifiers>
                  <cusip value="17144M102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-02-29</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1586.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ciig Capital Partners Ii Inc</name>
        <lei>N/A</lei>
        <title>CIIG Capital Partners II, Inc.</title>
        <cusip>12561U117</cusip>
        <identifiers>
          <isin value="US12561U1170"/>
        </identifiers>
        <balance>11642.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3903.56000000</valUSD>
        <pctVal>0.000989440457</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CIIG Capital Partners II Inc</issuerName>
                <issueTitle>CIIG Capital Partners II Inc</issueTitle>
                <identifiers>
                  <cusip value="12561U109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-02-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-727.78000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apeiron Capital Investment Corp</name>
        <lei>N/A</lei>
        <title>Apeiron Capital Investment Corp.</title>
        <cusip>03752A119</cusip>
        <identifiers>
          <isin value="US03752A1198"/>
        </identifiers>
        <balance>49159.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7860.52000000</valUSD>
        <pctVal>0.001992416283</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Apeiron Capital Investment Corp.</issuerName>
                <issueTitle>Apeiron Capital Investment Corp.</issueTitle>
                <identifiers>
                  <cusip value="03752A101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-14196.41000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seaport Calibre Materials Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Seaport Calibre Materials Acquisition Corp.</title>
        <cusip>812204105</cusip>
        <identifiers>
          <isin value="US8122041051"/>
        </identifiers>
        <balance>39743.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>395840.28000000</valUSD>
        <pctVal>0.100334153397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prospector Capital Corp</name>
        <lei>N/A</lei>
        <title>Prospector Capital Corp.</title>
        <cusip>G7273A113</cusip>
        <identifiers>
          <isin value="KYG7273A1132"/>
        </identifiers>
        <balance>21521.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4461.30000000</valUSD>
        <pctVal>0.001130811544</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Prospector Capital Corp.</issuerName>
                <issueTitle>Prospector Capital Corp.</issueTitle>
                <identifiers>
                  <cusip value="G7273A105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-01-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4871.92000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apx Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>APx Acquisition Corp. I</title>
        <cusip>G0440J125</cusip>
        <identifiers>
          <isin value="KYG0440J1250"/>
        </identifiers>
        <balance>3981.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>915.63000000</valUSD>
        <pctVal>0.000232085933</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>APx Acquisition Corp I</issuerName>
                <issueTitle>APx Acquisition Corp I</issueTitle>
                <identifiers>
                  <cusip value="G0440J109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-08-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-180.31000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deep Lake Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Deep Lake Capital Acquisition Corp.</title>
        <cusip>G27029100</cusip>
        <identifiers>
          <isin value="KYG270291001"/>
        </identifiers>
        <balance>55459.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>545716.56000000</valUSD>
        <pctVal>0.138323490076</pctVal>
        <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>
      <invstOrSec>
        <name>Ix Acquisition Corp</name>
        <lei>N/A</lei>
        <title>IX Acquisition Corp.</title>
        <cusip>G5000D103</cusip>
        <identifiers>
          <isin value="KYG5000D1034"/>
        </identifiers>
        <balance>22137.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217938.77000000</valUSD>
        <pctVal>0.055241225022</pctVal>
        <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>
      <invstOrSec>
        <name>Healthwell Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Healthwell Acquisition Corp. I</title>
        <cusip>42227R109</cusip>
        <identifiers>
          <isin value="US42227R1095"/>
        </identifiers>
        <balance>2001.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19389.69000000</valUSD>
        <pctVal>0.004914730079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vam Investments Spac Bv</name>
        <lei>724500WU54AQ8OJ2SU41</lei>
        <title>VAM Investments Spac BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000G40"/>
        </identifiers>
        <balance>25279.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>262681.21000000</valUSD>
        <pctVal>0.066582149797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bluescape Opportunities Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Bluescape Opportunities Acquisition Corp.</title>
        <cusip>G1195N105</cusip>
        <identifiers>
          <isin value="KYG1195N1051"/>
        </identifiers>
        <balance>175838.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1739037.82000000</valUSD>
        <pctVal>0.440796190310</pctVal>
        <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>
      <invstOrSec>
        <name>Oxbridge Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Oxbridge Acquisition Corp.</title>
        <cusip>G6855L109</cusip>
        <identifiers>
          <isin value="KYG6855L1095"/>
        </identifiers>
        <balance>17547.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176259.62000000</valUSD>
        <pctVal>0.044676756369</pctVal>
        <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>
      <invstOrSec>
        <name>Acropolis Infrastructure Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Acropolis Infrastructure Acquisition Corp.</title>
        <cusip>005029103</cusip>
        <identifiers>
          <isin value="US0050291030"/>
        </identifiers>
        <balance>76319.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>744110.25000000</valUSD>
        <pctVal>0.188610598112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ribbit Leap Ltd</name>
        <lei>N/A</lei>
        <title>Ribbit LEAP, Ltd.</title>
        <cusip>G7552B105</cusip>
        <identifiers>
          <isin value="KYG7552B1059"/>
        </identifiers>
        <balance>12229.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121067.10000000</valUSD>
        <pctVal>0.030687036151</pctVal>
        <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>
      <invstOrSec>
        <name>Bluescape Opportunities Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Bluescape Opportunities Acquisition Corp.</title>
        <cusip>G1195N113</cusip>
        <identifiers>
          <isin value="KYG1195N1135"/>
        </identifiers>
        <balance>49310.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>16767.87000000</valUSD>
        <pctVal>0.004250173935</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Bluescape Opportunities Acquis</issuerName>
                <issueTitle>Bluescape Opportunities Acquis</issueTitle>
                <identifiers>
                  <cusip value="G1195N105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2635.11000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belong Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Belong Acquisition Corp.</title>
        <cusip>08069M102</cusip>
        <identifiers>
          <isin value="US08069M1027"/>
        </identifiers>
        <balance>60448.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>592994.88000000</valUSD>
        <pctVal>0.150307187670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banyan Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Banyan Acquisition Corp.</title>
        <cusip>06690B107</cusip>
        <identifiers>
          <isin value="US06690B1070"/>
        </identifiers>
        <balance>87049.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>866137.55000000</valUSD>
        <pctVal>0.219541017414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riverview Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Riverview Acquisition Corp.</title>
        <cusip>769395203</cusip>
        <identifiers>
          <isin value="US7693952035"/>
        </identifiers>
        <balance>347.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3683.41000000</valUSD>
        <pctVal>0.000933638749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YAM3</cusip>
        <identifiers>
          <isin value="US61766YAM30"/>
        </identifiers>
        <balance>2289000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1637291.94000000</valUSD>
        <pctVal>0.415006529057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giginternational1 Inc</name>
        <lei>N/A</lei>
        <title>GigInternational1, Inc.</title>
        <cusip>37518W114</cusip>
        <identifiers>
          <isin value="US37518W1146"/>
        </identifiers>
        <balance>31595.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5718.70000000</valUSD>
        <pctVal>0.001449526367</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GigInternational1, Inc.</issuerName>
                <issueTitle>GigInternational1, Inc.</issueTitle>
                <identifiers>
                  <cusip value="37518W106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3677.70000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edify Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Edify Acquisition Corp.</title>
        <cusip>28059Q103</cusip>
        <identifiers>
          <isin value="US28059Q1031"/>
        </identifiers>
        <balance>29024.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>284725.44000000</valUSD>
        <pctVal>0.072169729601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BENSON HILL INC PIPE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BHILPIPE"/>
        </identifiers>
        <balance>562821.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1654693.74000000</valUSD>
        <pctVal>0.419417386058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fg Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FG Acquisition Corp.</title>
        <cusip>30327L205</cusip>
        <identifiers>
          <isin value="CA30327L2057"/>
        </identifiers>
        <balance>50526.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>517891.50000000</valUSD>
        <pctVal>0.131270635732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantic Avenue Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Atlantic Avenue Acquisition Corp.</title>
        <cusip>04906P101</cusip>
        <identifiers>
          <isin value="US04906P1012"/>
        </identifiers>
        <balance>143984.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1424001.76000000</valUSD>
        <pctVal>0.360943588221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Athlon Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Athlon Acquisition Corp.</title>
        <cusip>04748A114</cusip>
        <identifiers>
          <isin value="US04748A1144"/>
        </identifiers>
        <balance>10917.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1746.72000000</valUSD>
        <pctVal>0.000442743402</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Athlon Acquisition Corp.</issuerName>
                <issueTitle>Athlon Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="04748A106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-951.22000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globalink Investment Inc</name>
        <lei>N/A</lei>
        <title>Globalink Investment, Inc.</title>
        <cusip>37892F125</cusip>
        <identifiers>
          <isin value="US37892F1259"/>
        </identifiers>
        <balance>14771.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1112.26000000</valUSD>
        <pctVal>0.000281925996</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Globalink Investment Inc</issuerName>
                <issueTitle>Globalink Investment Inc</issueTitle>
                <identifiers>
                  <cusip value="37892F109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-12-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2473.80000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bioplus Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BioPlus Acquisition Corp.</title>
        <cusip>G11217117</cusip>
        <identifiers>
          <isin value="KYG112171171"/>
        </identifiers>
        <balance>90836.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>904726.56000000</valUSD>
        <pctVal>0.229322224240</pctVal>
        <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>
      <invstOrSec>
        <name>C5 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>C5 Acquisition Corp.</title>
        <cusip>12530D105</cusip>
        <identifiers>
          <isin value="US12530D1054"/>
        </identifiers>
        <balance>144119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1435425.24000000</valUSD>
        <pctVal>0.363839112634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roth Ch Acquisition V Co</name>
        <lei>N/A</lei>
        <title>Roth CH Acquisition V Co.</title>
        <cusip>77867R100</cusip>
        <identifiers>
          <isin value="US77867R1005"/>
        </identifiers>
        <balance>62531.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>617180.97000000</valUSD>
        <pctVal>0.156437667530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pgim Global High Yield Fund Inc</name>
        <lei>F0ATD1Y4J8CHDKHSLD09</lei>
        <title>PGIM Global High Yield Fund, Inc.</title>
        <cusip>69346J106</cusip>
        <identifiers>
          <isin value="US69346J1060"/>
        </identifiers>
        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1929.00000000</valUSD>
        <pctVal>0.000488946152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Juniper Ii Corp</name>
        <lei>N/A</lei>
        <title>Juniper II Corp.</title>
        <cusip>48203N103</cusip>
        <identifiers>
          <isin value="US48203N1037"/>
        </identifiers>
        <balance>40172.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>399309.68000000</valUSD>
        <pctVal>0.101213546751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consilium Acquisition Corp I Ltd</name>
        <lei>N/A</lei>
        <title>Consilium Acquisition Corp. I, Ltd.</title>
        <cusip>G2365L127</cusip>
        <identifiers>
          <isin value="KYG2365L1279"/>
        </identifiers>
        <balance>76977.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13855.86000000</valUSD>
        <pctVal>0.003512062952</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Consilium Acquisition Corp I L</issuerName>
                <issueTitle>Consilium Acquisition Corp I L</issueTitle>
                <identifiers>
                  <cusip value="G2365L101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-06-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3433.71000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mdh Acquisition Corp</name>
        <lei>N/A</lei>
        <title>MDH Acquisition Corp.</title>
        <cusip>55283P106</cusip>
        <identifiers>
          <isin value="US55283P1066"/>
        </identifiers>
        <balance>54356.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>532688.80000000</valUSD>
        <pctVal>0.135021326713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marlin Technology Corp</name>
        <lei>N/A</lei>
        <title>Marlin Technology Corp.</title>
        <cusip>G58411102</cusip>
        <identifiers>
          <isin value="KYG584111028"/>
        </identifiers>
        <balance>273988.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2698781.80000000</valUSD>
        <pctVal>0.684063751942</pctVal>
        <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>
      <invstOrSec>
        <name>Gsr Ii Meteora Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GSR II Meteora Acquisition Corp.</title>
        <cusip>36263W204</cusip>
        <identifiers>
          <isin value="US36263W2044"/>
        </identifiers>
        <balance>119353.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1209045.89000000</valUSD>
        <pctVal>0.306458442762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BOAS.N 6.00% 06/27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BOASCNVR"/>
        </identifiers>
        <balance>7539000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6031200.00000000</valUSD>
        <pctVal>1.528736150774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 05/31/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="053122GBP00038582"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>-6287101.00000000</valUSD>
        <pctVal>-1.59359971187</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>-5000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>-6288640.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-05-31</settlementDt>
            <unrealizedAppr>1539.00000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fast Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>FAST Acquisition Corp. II</title>
        <cusip>311874101</cusip>
        <identifiers>
          <isin value="US3118741012"/>
        </identifiers>
        <balance>28787.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281536.86000000</valUSD>
        <pctVal>0.071361516059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Pathways Plc</name>
        <lei>213800N7CUZIC6QSTZ31</lei>
        <title>Compass Pathways PLC</title>
        <cusip>20451W101</cusip>
        <identifiers>
          <isin value="US20451W1018"/>
        </identifiers>
        <balance>125882.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1140490.92000000</valUSD>
        <pctVal>0.289081724869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tuatara Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tuatara Capital Acquisition Corp.</title>
        <cusip>G9118J119</cusip>
        <identifiers>
          <isin value="KYG9118J1195"/>
        </identifiers>
        <balance>24279.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9347.42000000</valUSD>
        <pctVal>0.002369302770</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Tuatara Capital Acquisition Co</issuerName>
                <issueTitle>Tuatara Capital Acquisition Co</issueTitle>
                <identifiers>
                  <cusip value="G9118J101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>6676.73000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>QJ1143438</cusip>
        <identifiers>
          <isin value="XS1303925041"/>
        </identifiers>
        <balance>829000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281860.00000000</valUSD>
        <pctVal>0.071443422777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LONGVIEW POWER LLC</name>
        <lei>N/A</lei>
        <title>Longview Power LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="976FKK90"/>
        </identifiers>
        <balance>61813.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>679943.00000000</valUSD>
        <pctVal>0.172346041346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Decarbonization Plus Acquisition Corp Iv</name>
        <lei>N/A</lei>
        <title>Decarbonization Plus Acquisition Corp. IV</title>
        <cusip>G2773W103</cusip>
        <identifiers>
          <isin value="KYG2773W1033"/>
        </identifiers>
        <balance>44370.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>440150.40000000</valUSD>
        <pctVal>0.111565497456</pctVal>
        <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>
      <invstOrSec>
        <name>E.merge Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>E.Merge Technology Acquisition Corp.</title>
        <cusip>26873Y104</cusip>
        <identifiers>
          <isin value="US26873Y1047"/>
        </identifiers>
        <balance>188453.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1871338.29000000</valUSD>
        <pctVal>0.474330563445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimbell Tiger Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Kimbell Tiger Acquisition Corp.</title>
        <cusip>49436K106</cusip>
        <identifiers>
          <isin value="US49436K1060"/>
        </identifiers>
        <balance>119582.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1201799.10000000</valUSD>
        <pctVal>0.304621589424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>2MX ORGANIC SA  %</name>
        <lei>969500HQ6PWNILD1HE63</lei>
        <title>2MX Organic SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014000T90"/>
        </identifiers>
        <balance>13079.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>136597.46000000</valUSD>
        <pctVal>0.034623536809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C5 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>C5 Acquisition Corp.</title>
        <cusip>12530D113</cusip>
        <identifiers>
          <isin value="US12530D1138"/>
        </identifiers>
        <balance>72059.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>20176.52000000</valUSD>
        <pctVal>0.005114168908</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>C5 Acquisition Corp</issuerName>
                <issueTitle>C5 Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="12530D105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>538.74000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>High Yield Etf</name>
        <lei>549300NACQI9T12KM079</lei>
        <title>High Yield ETF</title>
        <cusip>30151E814</cusip>
        <identifiers>
          <isin value="US30151E8140"/>
        </identifiers>
        <balance>168.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4704.00000000</valUSD>
        <pctVal>0.001192329031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cushing NextGen Infrastructure</name>
        <lei>N/A</lei>
        <title>Cushing NextGen Infrastructure</title>
        <cusip>231647207</cusip>
        <identifiers>
          <isin value="US2316472073"/>
        </identifiers>
        <balance>23585.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>963683.10000000</valUSD>
        <pctVal>0.244266015529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QHW7</cusip>
        <identifiers>
          <isin value="US61760QHW78"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56944.16000000</valUSD>
        <pctVal>0.014433710698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Good Works Ii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Good Works II Acquisition Corp.</title>
        <cusip>38216G104</cusip>
        <identifiers>
          <isin value="US38216G1040"/>
        </identifiers>
        <balance>61516.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>607778.08000000</valUSD>
        <pctVal>0.154054304706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamondhead Holdings Corp</name>
        <lei>549300HWN3ECTEH7I380</lei>
        <title>DiamondHead Holdings Corp.</title>
        <cusip>25278L105</cusip>
        <identifiers>
          <isin value="US25278L1052"/>
        </identifiers>
        <balance>74868.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>734455.08000000</valUSD>
        <pctVal>0.186163289547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mana Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mana Capital Acquisition Corp.</title>
        <cusip>56168P104</cusip>
        <identifiers>
          <isin value="US56168P1049"/>
        </identifiers>
        <balance>39874.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>395151.34000000</valUSD>
        <pctVal>0.100159526874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Resources Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Liberty Resources Acquisition Corp.</title>
        <cusip>53118A105</cusip>
        <identifiers>
          <isin value="US53118A1051"/>
        </identifiers>
        <balance>76982.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>771359.64000000</valUSD>
        <pctVal>0.195517536628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clean Earth Acquisitions Corp</name>
        <lei>N/A</lei>
        <title>Clean Earth Acquisitions Corp.</title>
        <cusip>184493203</cusip>
        <identifiers>
          <isin value="US1844932038"/>
        </identifiers>
        <balance>99174.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1002649.14000000</valUSD>
        <pctVal>0.254142788642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Austerlitz Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Austerlitz Acquisition Corp. II</title>
        <cusip>G0633U101</cusip>
        <identifiers>
          <isin value="KYG0633U1013"/>
        </identifiers>
        <balance>39641.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>388481.80000000</valUSD>
        <pctVal>0.098468989849</pctVal>
        <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>
      <invstOrSec>
        <name>Skydeck Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Skydeck Acquisition Corp.</title>
        <cusip>G82220123</cusip>
        <identifiers>
          <isin value="KYG822201235"/>
        </identifiers>
        <balance>13316.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130496.80000000</valUSD>
        <pctVal>0.033077194541</pctVal>
        <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>
      <invstOrSec>
        <name>CPC Acquisition Corp.</name>
        <lei>254900UFA4AMH3PZZW32</lei>
        <title>CPC Acquisition Corp.</title>
        <cusip>44931VAH6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191924"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169093.75000000</valUSD>
        <pctVal>0.042860413930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signal Hill Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Signal Hill Acquisition Corp.</title>
        <cusip>82664R113</cusip>
        <identifiers>
          <isin value="US82664R1133"/>
        </identifiers>
        <balance>13462.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2828.37000000</valUSD>
        <pctVal>0.000716910642</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Signal Hill Acquisition Corp</issuerName>
                <issueTitle>Signal Hill Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="82664R105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-02-11</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>213.10000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pyrophyte Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pyrophyte Acquisition Corp.</title>
        <cusip>G7308P101</cusip>
        <identifiers>
          <isin value="KYG7308P1019"/>
        </identifiers>
        <balance>59361.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>593610.00000000</valUSD>
        <pctVal>0.150463102941</pctVal>
        <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>
      <invstOrSec>
        <name>Scion Tech Growth I</name>
        <lei>N/A</lei>
        <title>ScION Tech Growth I</title>
        <cusip>G31067104</cusip>
        <identifiers>
          <isin value="KYG310671048"/>
        </identifiers>
        <balance>174243.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1716293.55000000</valUSD>
        <pctVal>0.435031170451</pctVal>
        <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>
      <invstOrSec>
        <name>First Trust High Income Long/short Fund</name>
        <lei>JUEVI6DHENZLPUBV7E49</lei>
        <title>First Trust High Income Long/Short Fund</title>
        <cusip>33738E109</cusip>
        <identifiers>
          <isin value="US33738E1091"/>
        </identifiers>
        <balance>1391.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17846.53000000</valUSD>
        <pctVal>0.004523583296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forbion European Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Forbion European Acquisition Corp.</title>
        <cusip>G3619H102</cusip>
        <identifiers>
          <isin value="KYG3619H1020"/>
        </identifiers>
        <balance>22181.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221366.38000000</valUSD>
        <pctVal>0.056110025811</pctVal>
        <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>
      <invstOrSec>
        <name>Viscogliosi Brothers Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Viscogliosi Brothers Acquisition Corp.</title>
        <cusip>92838K118</cusip>
        <identifiers>
          <isin value="US92838K1189"/>
        </identifiers>
        <balance>20851.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3755.27000000</valUSD>
        <pctVal>0.000951853197</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Viscogliosi Brothers Acquisiti</issuerName>
                <issueTitle>Viscogliosi Brothers Acquisiti</issueTitle>
                <identifiers>
                  <cusip value="92838K100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-03-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>524.76000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tkb Critical Technologies 1</name>
        <lei>N/A</lei>
        <title>TKB Critical Technologies 1</title>
        <cusip>G88935112</cusip>
        <identifiers>
          <isin value="KYG889351121"/>
        </identifiers>
        <balance>113531.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1138715.93000000</valUSD>
        <pctVal>0.288631815833</pctVal>
        <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>
      <invstOrSec>
        <name>Cartica Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Cartica Acquisition Corp.</title>
        <cusip>G1995D117</cusip>
        <identifiers>
          <isin value="KYG1995D1170"/>
        </identifiers>
        <balance>74354.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>19335.76000000</valUSD>
        <pctVal>0.004901060371</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Cartica Acquisition Corp</issuerName>
                <issueTitle>Cartica Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G1995D109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-04-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-18096.58000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Spike Iii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Silver Spike III Acquisition Corp.</title>
        <cusip>828175109</cusip>
        <identifiers>
          <isin value="CA8281751096"/>
        </identifiers>
        <balance>55043.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>550430.00000000</valUSD>
        <pctVal>0.139518211876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accretion Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Accretion Acquisition Corp.</title>
        <cusip>00438Y123</cusip>
        <identifiers>
          <isin value="US00438Y1230"/>
        </identifiers>
        <balance>37215.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5954.40000000</valUSD>
        <pctVal>0.001509269554</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Accretion Acquisition Corp.</issuerName>
                <issueTitle>Accretion Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="00438Y107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.01000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6117.44000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Technology &amp; Telecommunication Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Technology &amp; Telecommunication Acquisition Corp.</title>
        <cusip>G87119114</cusip>
        <identifiers>
          <isin value="KYG871191147"/>
        </identifiers>
        <balance>52993.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8733.25000000</valUSD>
        <pctVal>0.002213628297</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Technology &amp; Telecommunication</issuerName>
                <issueTitle>Technology &amp; Telecommunication</issueTitle>
                <identifiers>
                  <cusip value="G87119106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-02-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-211.05000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lamf Global Ventures Corp I</name>
        <lei>N/A</lei>
        <title>LAMF Global Ventures Corp. I</title>
        <cusip>G5338L124</cusip>
        <identifiers>
          <isin value="KYG5338L1243"/>
        </identifiers>
        <balance>63179.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>18950.54000000</valUSD>
        <pctVal>0.004803418154</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LAMF Global Ventures Corp. I</issuerName>
                <issueTitle>LAMF Global Ventures Corp. I</issueTitle>
                <identifiers>
                  <cusip value="G5338L108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-04-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11653.86000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Social Capital Suvretta Holdings Corp Ii</name>
        <lei>N/A</lei>
        <title>Social Capital Suvretta Holdings Corp. II</title>
        <cusip>G8253U103</cusip>
        <identifiers>
          <isin value="KYG8253U1031"/>
        </identifiers>
        <balance>58318.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>566850.96000000</valUSD>
        <pctVal>0.143680454081</pctVal>
        <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>
      <invstOrSec>
        <name>Pine Island Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pine Island Acquisition Corp.</title>
        <cusip>722615101</cusip>
        <identifiers>
          <isin value="US7226151014"/>
        </identifiers>
        <balance>32688.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>322565.18000000</valUSD>
        <pctVal>0.081761017981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yotta Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Yotta Acquisition Corp.</title>
        <cusip>98741Y202</cusip>
        <identifiers>
          <isin value="US98741Y2028"/>
        </identifiers>
        <balance>40383.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>405445.32000000</valUSD>
        <pctVal>0.102768755446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Byte Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BYTE Acquisition Corp.</title>
        <cusip>G1R25Q113</cusip>
        <identifiers>
          <isin value="KYG1R25Q1133"/>
        </identifiers>
        <balance>20143.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3968.17000000</valUSD>
        <pctVal>0.001005817238</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BYTE Acquisition Corp</issuerName>
                <issueTitle>BYTE Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G54035103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1145.86000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rxr Acquisition Corp</name>
        <lei>N/A</lei>
        <title>RXR Acquisition Corp.</title>
        <cusip>74981W107</cusip>
        <identifiers>
          <isin value="US74981W1071"/>
        </identifiers>
        <balance>12933.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126872.73000000</valUSD>
        <pctVal>0.032158596779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>African Gold Acquisition Corp</name>
        <lei>N/A</lei>
        <title>African Gold Acquisition Corp.</title>
        <cusip>G0112R108</cusip>
        <identifiers>
          <isin value="KYG0112R1083"/>
        </identifiers>
        <balance>176315.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1728768.58000000</valUSD>
        <pctVal>0.438193232618</pctVal>
        <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>
      <invstOrSec>
        <name>Hudson Executive Investment Corp Ii</name>
        <lei>N/A</lei>
        <title>Hudson Executive Investment Corp. II</title>
        <cusip>443760103</cusip>
        <identifiers>
          <isin value="US4437601036"/>
        </identifiers>
        <balance>44517.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>436711.77000000</valUSD>
        <pctVal>0.110693903413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cenaq Energy Corp</name>
        <lei>N/A</lei>
        <title>CENAQ Energy Corp.</title>
        <cusip>15130M110</cusip>
        <identifiers>
          <isin value="US15130M1100"/>
        </identifiers>
        <balance>327.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>62.13000000</valUSD>
        <pctVal>0.000015748172</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CENAQ Energy Corp</issuerName>
                <issueTitle>CENAQ Energy Corp</issueTitle>
                <identifiers>
                  <cusip value="15130M102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4.25000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pegasus Digital Mobility Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pegasus Digital Mobility Acquisition Corp.</title>
        <cusip>G69768102</cusip>
        <identifiers>
          <isin value="KYG697681024"/>
        </identifiers>
        <balance>65953.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>654913.29000000</valUSD>
        <pctVal>0.166001728021</pctVal>
        <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>
      <invstOrSec>
        <name>Transition Sa</name>
        <lei>894500FOM6WHY0KFW309</lei>
        <title>Transition SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR00140039U7"/>
        </identifiers>
        <balance>33822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>348777.89000000</valUSD>
        <pctVal>0.088405187862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seaport Global Acquisition Ii Corp</name>
        <lei>N/A</lei>
        <title>Seaport Global Acquisition II Corp.</title>
        <cusip>81221H105</cusip>
        <identifiers>
          <isin value="US81221H1059"/>
        </identifiers>
        <balance>91410.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>910900.65000000</valUSD>
        <pctVal>0.230887178906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jaws Juggernaut Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Jaws Juggernaut Acquisition Corp.</title>
        <cusip>G50735102</cusip>
        <identifiers>
          <isin value="KYG507351024"/>
        </identifiers>
        <balance>14501.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142327.32000000</valUSD>
        <pctVal>0.036075891916</pctVal>
        <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>
      <invstOrSec>
        <name>Esgen Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ESGEN Acquisition Corp.</title>
        <cusip>G3R95N103</cusip>
        <identifiers>
          <isin value="KYG3R95N1030"/>
        </identifiers>
        <balance>158733.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1594472.99000000</valUSD>
        <pctVal>0.404153153808</pctVal>
        <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>
      <invstOrSec>
        <name>Empowerment &amp; Inclusion Capital I Corp</name>
        <lei>N/A</lei>
        <title>Empowerment &amp; Inclusion Capital I Corp.</title>
        <cusip>29248N118</cusip>
        <identifiers>
          <isin value="US29248N1182"/>
        </identifiers>
        <balance>16634.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2661.44000000</valUSD>
        <pctVal>0.000674598677</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Empowerment &amp; Inclusion Capital I Corp.</issuerName>
                <issueTitle>Empowerment &amp; Inclusion Capital I Corp.</issueTitle>
                <identifiers>
                  <cusip value="29248N100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4300.21000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eucrates Biomedical Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Eucrates Biomedical Acquisition Corp.</title>
        <cusip>G3141W106</cusip>
        <identifiers>
          <isin value="VGG3141W1068"/>
        </identifiers>
        <balance>22562.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222912.56000000</valUSD>
        <pctVal>0.056501938077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Crest Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Silver Crest Acquisition Corp.</title>
        <cusip>G81355102</cusip>
        <identifiers>
          <isin value="KYG813551028"/>
        </identifiers>
        <balance>154643.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1521687.12000000</valUSD>
        <pctVal>0.385704024159</pctVal>
        <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>
      <invstOrSec>
        <name>Eve Mobility Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EVe Mobility Acquisition Corp.</title>
        <cusip>G3218G109</cusip>
        <identifiers>
          <isin value="KYG3218G1091"/>
        </identifiers>
        <balance>83089.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>823411.99000000</valUSD>
        <pctVal>0.208711313850</pctVal>
        <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>
      <invstOrSec>
        <name>Crown Finance US, Inc.</name>
        <lei>N/A</lei>
        <title>Crown Finance US, Inc.</title>
        <cusip>22834KAH4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191039"/>
        </identifiers>
        <balance>11257.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13078.61000000</valUSD>
        <pctVal>0.003315052379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pepperlime Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PepperLime Health Acquisition Corp.</title>
        <cusip>G70021103</cusip>
        <identifiers>
          <isin value="KYG700211033"/>
        </identifiers>
        <balance>23753.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234442.11000000</valUSD>
        <pctVal>0.059424348192</pctVal>
        <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>
      <invstOrSec>
        <name>Spindletop Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Spindletop Health Acquisition Corp.</title>
        <cusip>84854Q103</cusip>
        <identifiers>
          <isin value="US84854Q1031"/>
        </identifiers>
        <balance>122357.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1223570.00000000</valUSD>
        <pctVal>0.310139887916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dhb Capital Corp</name>
        <lei>N/A</lei>
        <title>DHB Capital Corp.</title>
        <cusip>23291W109</cusip>
        <identifiers>
          <isin value="US23291W1099"/>
        </identifiers>
        <balance>19989.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195892.20000000</valUSD>
        <pctVal>0.049653052094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G3 Vrm Acquisition Corp</name>
        <lei>N/A</lei>
        <title>G3 VRM Acquisition Corp.</title>
        <cusip>362425100</cusip>
        <identifiers>
          <isin value="US3624251001"/>
        </identifiers>
        <balance>103276.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1045153.12000000</valUSD>
        <pctVal>0.264916328034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya Asia Pacific High Dividend Equity Income Fund</name>
        <lei>549300GNK7F1VWTNPE94</lei>
        <title>Voya Asia Pacific High Dividend Equity Income Fund</title>
        <cusip>92912J102</cusip>
        <identifiers>
          <isin value="US92912J1025"/>
        </identifiers>
        <balance>2509.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18340.79000000</valUSD>
        <pctVal>0.004648864024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shoulderup Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ShoulderUp Technology Acquisition Corp.</title>
        <cusip>82537G104</cusip>
        <identifiers>
          <isin value="US82537G1040"/>
        </identifiers>
        <balance>201607.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2001957.51000000</valUSD>
        <pctVal>0.507438787944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warrior Technologies Acquisition Co</name>
        <lei>N/A</lei>
        <title>Warrior Technologies Acquisition Co.</title>
        <cusip>936273101</cusip>
        <identifiers>
          <isin value="US9362731013"/>
        </identifiers>
        <balance>125462.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1244583.04000000</valUSD>
        <pctVal>0.315466090643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QES9</cusip>
        <identifiers>
          <isin value="US61760QES93"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6576.54000000</valUSD>
        <pctVal>0.001666964193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.68500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tailwind Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tailwind Acquisition Corp.</title>
        <cusip>87403Q102</cusip>
        <identifiers>
          <isin value="US87403Q1022"/>
        </identifiers>
        <balance>97632.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>967533.12000000</valUSD>
        <pctVal>0.245241885133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Excelfin Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ExcelFin Acquisition Corp.</title>
        <cusip>30069X110</cusip>
        <identifiers>
          <isin value="US30069X1101"/>
        </identifiers>
        <balance>22366.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3802.22000000</valUSD>
        <pctVal>0.000963753675</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ExcelFin Acquisition Corp</issuerName>
                <issueTitle>ExcelFin Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="30069X102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8870.99000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southport Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Southport Acquisition Corp.</title>
        <cusip>84465L113</cusip>
        <identifiers>
          <isin value="US84465L1136"/>
        </identifiers>
        <balance>6161.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1190.31000000</valUSD>
        <pctVal>0.000301709432</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Southport Acquisition Corp</issuerName>
                <issueTitle>Southport Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="84465L105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-845.20000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QDN1</cusip>
        <identifiers>
          <isin value="US61760QDN16"/>
        </identifiers>
        <balance>266000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178455.41000000</valUSD>
        <pctVal>0.045233326132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.34800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>10x Capital Venture Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>10X Capital Venture Acquisition Corp. II</title>
        <cusip>G87076108</cusip>
        <identifiers>
          <isin value="KYG870761080"/>
        </identifiers>
        <balance>834.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8231.58000000</valUSD>
        <pctVal>0.002086469346</pctVal>
        <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>
      <invstOrSec>
        <name>Green Visor Financial Technology Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Green Visor Financial Technology Acquisition Corp. I</title>
        <cusip>G4166K126</cusip>
        <identifiers>
          <isin value="KYG4166K1269"/>
        </identifiers>
        <balance>47750.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11937.50000000</valUSD>
        <pctVal>0.003025813735</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Green Visor Financial Technology Acquisition Corp. I</issuerName>
                <issueTitle>Green Visor Financial Technology Acquisition Corp. I</issueTitle>
                <identifiers>
                  <cusip value="G4166K100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-05-08</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-13942.86000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fat Projects Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Fat Projects Acquisition Corp.</title>
        <cusip>G3400W102</cusip>
        <identifiers>
          <isin value="KYG3400W1024"/>
        </identifiers>
        <balance>61845.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>611647.05000000</valUSD>
        <pctVal>0.155034977591</pctVal>
        <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>
      <invstOrSec>
        <name>Industrial Tech Acquisitions Ii Inc</name>
        <lei>N/A</lei>
        <title>Industrial Tech Acquisitions II, Inc.</title>
        <cusip>45635R108</cusip>
        <identifiers>
          <isin value="US45635R1086"/>
        </identifiers>
        <balance>101997.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1018950.03000000</valUSD>
        <pctVal>0.258274596546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Screaming Eagle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Screaming Eagle Acquisition Corp.</title>
        <cusip>G79407121</cusip>
        <identifiers>
          <isin value="KYG794071210"/>
        </identifiers>
        <balance>22674.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12924.18000000</valUSD>
        <pctVal>0.003275908805</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Screaming Eagle Acquisition Co</issuerName>
                <issueTitle>Screaming Eagle Acquisition Co</issueTitle>
                <identifiers>
                  <cusip value="G79407105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1439.08000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dee Tech Sa</name>
        <lei>969500GO7WV3PXC4HG32</lei>
        <title>DEE Tech SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014003G01"/>
        </identifiers>
        <balance>41293.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>431265.31000000</valUSD>
        <pctVal>0.109313382075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Acquisition Ventures Corp</name>
        <lei>5493003I8CYRIJL4WQ06</lei>
        <title>Western Acquisition Ventures Corp.</title>
        <cusip>95758L115</cusip>
        <identifiers>
          <isin value="US95758L1153"/>
        </identifiers>
        <balance>29980.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4197.20000000</valUSD>
        <pctVal>0.001063869772</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Western Acquisition Ventures C</issuerName>
                <issueTitle>Western Acquisition Ventures C</issueTitle>
                <identifiers>
                  <cusip value="95758L107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-01-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-561.53000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleveland-cliffs Steel</name>
        <lei>O05HJM8THRTZG4688Q91</lei>
        <title>Cleveland-Cliffs Steel Corp.</title>
        <cusip>001546AU4</cusip>
        <identifiers>
          <isin value="US001546AU45"/>
        </identifiers>
        <balance>880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897600.00000000</valUSD>
        <pctVal>0.227515845757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iron Spark I Inc</name>
        <lei>N/A</lei>
        <title>Iron Spark I, Inc.</title>
        <cusip>46301G103</cusip>
        <identifiers>
          <isin value="US46301G1031"/>
        </identifiers>
        <balance>38366.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>382509.02000000</valUSD>
        <pctVal>0.096955061492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ap Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AP Acquisition Corp.</title>
        <cusip>G04058106</cusip>
        <identifiers>
          <isin value="KYG040581061"/>
        </identifiers>
        <balance>52489.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>525420.14000000</valUSD>
        <pctVal>0.133178929958</pctVal>
        <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>
      <invstOrSec>
        <name>Alset Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Alset Capital Acquisition Corp.</title>
        <cusip>02115M125</cusip>
        <identifiers>
          <isin value="US02115M1255"/>
        </identifiers>
        <balance>26594.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3457.22000000</valUSD>
        <pctVal>0.000876306074</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Alset Capital Acquisition Corp</issuerName>
                <issueTitle>Alset Capital Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="02115M109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-457.43000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adit Edtech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Adit EdTech Acquisition Corp.</title>
        <cusip>007024102</cusip>
        <identifiers>
          <isin value="US0070241023"/>
        </identifiers>
        <balance>68559.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>676677.33000000</valUSD>
        <pctVal>0.171518287700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamondhead Holdings Corp</name>
        <lei>549300HWN3ECTEH7I380</lei>
        <title>DiamondHead Holdings Corp.</title>
        <cusip>25278L113</cusip>
        <identifiers>
          <isin value="US25278L1136"/>
        </identifiers>
        <balance>11333.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3399.90000000</valUSD>
        <pctVal>0.000861777098</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DiamondHead Holdings Corp.</issuerName>
                <issueTitle>DiamondHead Holdings Corp.</issueTitle>
                <identifiers>
                  <cusip value="25278L105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-01-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1798.27000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFP4</cusip>
        <identifiers>
          <isin value="US61760QFP46"/>
        </identifiers>
        <balance>69000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44327.05000000</valUSD>
        <pctVal>0.011235635328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.88800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St Energy Transition I Ltd</name>
        <lei>N/A</lei>
        <title>ST Energy Transition I, Ltd.</title>
        <cusip>G8465L115</cusip>
        <identifiers>
          <isin value="BMG8465L1155"/>
        </identifiers>
        <balance>42980.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13538.70000000</valUSD>
        <pctVal>0.003431671993</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ST Energy Transition I, Ltd.</issuerName>
                <issueTitle>ST Energy Transition I, Ltd.</issueTitle>
                <identifiers>
                  <cusip value="G8465L107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-12-02</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2474.17000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forbion European Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Forbion European Acquisition Corp.</title>
        <cusip>G3619H110</cusip>
        <identifiers>
          <isin value="KYG3619H1103"/>
        </identifiers>
        <balance>7393.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2977.90000000</valUSD>
        <pctVal>0.000754812207</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Forbion European Acquisition C</issuerName>
                <issueTitle>Forbion European Acquisition C</issueTitle>
                <identifiers>
                  <cusip value="G3619H102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>27.61000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galata Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Galata Acquisition Corp.</title>
        <cusip>G3R23A108</cusip>
        <identifiers>
          <isin value="KYG3R23A1081"/>
        </identifiers>
        <balance>53213.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>530533.61000000</valUSD>
        <pctVal>0.134475047885</pctVal>
        <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>
      <invstOrSec>
        <name>Clearbridge Energy Midstream Opportunity Fund Inc</name>
        <lei>549300U6RAJWN6OONX12</lei>
        <title>ClearBridge Energy Midstream Opportunity Fund, Inc.</title>
        <cusip>18469P209</cusip>
        <identifiers>
          <isin value="US18469P2092"/>
        </identifiers>
        <balance>10345.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>285832.35000000</valUSD>
        <pctVal>0.072450299526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kadem Sustainable Impact Corp</name>
        <lei>N/A</lei>
        <title>Kadem Sustainable Impact Corp.</title>
        <cusip>48284E105</cusip>
        <identifiers>
          <isin value="US48284E1055"/>
        </identifiers>
        <balance>75482.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>738591.37000000</valUSD>
        <pctVal>0.187211720382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mclaren Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>McLaren Technology Acquisition Corp.</title>
        <cusip>58176U117</cusip>
        <identifiers>
          <isin value="US58176U1170"/>
        </identifiers>
        <balance>61067.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>17401.04000000</valUSD>
        <pctVal>0.004410664363</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>McLaren Technology Acquisition</issuerName>
                <issueTitle>McLaren Technology Acquisition</issueTitle>
                <identifiers>
                  <cusip value="58176U109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-03-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-16511.12000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axios Sustainable Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AXIOS SUSTAINABLE GROWTH ACQUISITION Corp.</title>
        <cusip>G0703K108</cusip>
        <identifiers>
          <isin value="KYG0703K1085"/>
        </identifiers>
        <balance>60175.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>602351.75000000</valUSD>
        <pctVal>0.152678885745</pctVal>
        <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>
      <invstOrSec>
        <name>Pontem Corp</name>
        <lei>N/A</lei>
        <title>Pontem Corp.</title>
        <cusip>G71707106</cusip>
        <identifiers>
          <isin value="KYG717071065"/>
        </identifiers>
        <balance>58443.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>575079.12000000</valUSD>
        <pctVal>0.145766056555</pctVal>
        <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>
      <invstOrSec>
        <name>Ig Acquisition Corp</name>
        <lei>N/A</lei>
        <title>IG Acquisition Corp.</title>
        <cusip>449534106</cusip>
        <identifiers>
          <isin value="US4495341061"/>
        </identifiers>
        <balance>13337.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131769.56000000</valUSD>
        <pctVal>0.033399802683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scion Tech Growth Ii</name>
        <lei>N/A</lei>
        <title>ScION Tech Growth II</title>
        <cusip>G31070108</cusip>
        <identifiers>
          <isin value="KYG310701084"/>
        </identifiers>
        <balance>60966.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>599295.78000000</valUSD>
        <pctVal>0.151904285033</pctVal>
        <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>
      <invstOrSec>
        <name>European Biotech Acquisition Corp</name>
        <lei>984500Y57CDE4CE7CC20</lei>
        <title>European Biotech Acquisition Corp.</title>
        <cusip>G3167F102</cusip>
        <identifiers>
          <isin value="KYG3167F1028"/>
        </identifiers>
        <balance>1223.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11997.63000000</valUSD>
        <pctVal>0.003041054964</pctVal>
        <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>
      <invstOrSec>
        <name>Tekkorp Digital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tekkorp Digital Acquisition Corp.</title>
        <cusip>G8739H106</cusip>
        <identifiers>
          <isin value="KYG8739H1065"/>
        </identifiers>
        <balance>1256.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12396.72000000</valUSD>
        <pctVal>0.003142212829</pctVal>
        <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>
      <invstOrSec>
        <name>Soar Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Soar Technology Acquisition Corp.</title>
        <cusip>G82472112</cusip>
        <identifiers>
          <isin value="KYG824721123"/>
        </identifiers>
        <balance>57771.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>586953.36000000</valUSD>
        <pctVal>0.148775835696</pctVal>
        <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>
      <invstOrSec>
        <name>Relativity Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Relativity Acquisition Corp.</title>
        <cusip>75944B114</cusip>
        <identifiers>
          <isin value="US75944B1145"/>
        </identifiers>
        <balance>45142.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6324.39000000</valUSD>
        <pctVal>0.001603051403</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Relativity Acquisition Corp</issuerName>
                <issueTitle>Relativity Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="75944B106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-02-11</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1031.95000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ciig Capital Partners Ii Inc</name>
        <lei>N/A</lei>
        <title>CIIG Capital Partners II, Inc.</title>
        <cusip>12561U109</cusip>
        <identifiers>
          <isin value="US12561U1097"/>
        </identifiers>
        <balance>42062.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>427770.54000000</valUSD>
        <pctVal>0.108427558153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soundhound Ai Inc</name>
        <lei>N/A</lei>
        <title>SoundHound AI, Inc.</title>
        <cusip>039562301</cusip>
        <identifiers>
          <isin value="US0395623012"/>
        </identifiers>
        <balance>707.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5783.26000000</valUSD>
        <pctVal>0.001465890474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFE9</cusip>
        <identifiers>
          <isin value="US61760QFE98"/>
        </identifiers>
        <balance>357000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241269.53000000</valUSD>
        <pctVal>0.061154903268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.05100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ldh Growth Corp I</name>
        <lei>N/A</lei>
        <title>LDH Growth Corp. I</title>
        <cusip>G54094126</cusip>
        <identifiers>
          <isin value="KYG540941260"/>
        </identifiers>
        <balance>1613.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>612.94000000</valUSD>
        <pctVal>0.000155362703</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LDH Growth Corp I</issuerName>
                <issueTitle>LDH Growth Corp I</issueTitle>
                <identifiers>
                  <cusip value="G54094100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>125.73000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Transformation Opportunities Corp</name>
        <lei>N/A</lei>
        <title>Digital Transformation Opportunities Corp.</title>
        <cusip>25401K107</cusip>
        <identifiers>
          <isin value="US25401K1079"/>
        </identifiers>
        <balance>141108.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1383563.94000000</valUSD>
        <pctVal>0.350693761106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Trust Aberdeen Emerging Opportunity Fund</name>
        <lei>700UQMDEFIFKNKMN0L14</lei>
        <title>First Trust Aberdeen Emerging Opportunity Fund</title>
        <cusip>33731K102</cusip>
        <identifiers>
          <isin value="US33731K1025"/>
        </identifiers>
        <balance>5745.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54405.15000000</valUSD>
        <pctVal>0.013790144514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goal Acquisitions Corp</name>
        <lei>N/A</lei>
        <title>Goal Acquisitions Corp.</title>
        <cusip>38021H107</cusip>
        <identifiers>
          <isin value="US38021H1077"/>
        </identifiers>
        <balance>88824.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>870475.20000000</valUSD>
        <pctVal>0.220640487231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Star Investment Corp Iv</name>
        <lei>N/A</lei>
        <title>Northern Star Investment Corp. IV</title>
        <cusip>66575B101</cusip>
        <identifiers>
          <isin value="US66575B1017"/>
        </identifiers>
        <balance>70002.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>685319.58000000</valUSD>
        <pctVal>0.173708850109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YBC4</cusip>
        <identifiers>
          <isin value="US61766YBC49"/>
        </identifiers>
        <balance>747000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>528888.70000000</valUSD>
        <pctVal>0.134058110396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pioneer Merger Corp</name>
        <lei>N/A</lei>
        <title>Pioneer Merger Corp.</title>
        <cusip>G7S24C103</cusip>
        <identifiers>
          <isin value="KYG7S24C1034"/>
        </identifiers>
        <balance>17566.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172849.44000000</valUSD>
        <pctVal>0.043812373585</pctVal>
        <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>
      <invstOrSec>
        <name>Industrial Human Capital Inc</name>
        <lei>N/A</lei>
        <title>Industrial Human Capital, Inc.</title>
        <cusip>45617P104</cusip>
        <identifiers>
          <isin value="US45617P1049"/>
        </identifiers>
        <balance>14916.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149532.90000000</valUSD>
        <pctVal>0.037902299701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metals Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Metals Acquisition Corp.</title>
        <cusip>G60405126</cusip>
        <identifiers>
          <isin value="KYG604051261"/>
        </identifiers>
        <balance>8891.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8891.00000000</valUSD>
        <pctVal>0.002253613396</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Metals Acquisition Corp</issuerName>
                <issueTitle>Metals Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G60405100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3414.10000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G Squared Ascend Ii Inc</name>
        <lei>N/A</lei>
        <title>G Squared Ascend II, Inc.</title>
        <cusip>G42041106</cusip>
        <identifiers>
          <isin value="KYG420411061"/>
        </identifiers>
        <balance>34568.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339457.76000000</valUSD>
        <pctVal>0.086042802323</pctVal>
        <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>
      <invstOrSec>
        <name>Generation Asia I Acquisition Ltd</name>
        <lei>N/A</lei>
        <title>Generation Asia I Acquisition, Ltd.</title>
        <cusip>G38258102</cusip>
        <identifiers>
          <isin value="KYG382581026"/>
        </identifiers>
        <balance>31678.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310602.79000000</valUSD>
        <pctVal>0.078728895344</pctVal>
        <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>
      <invstOrSec>
        <name>Nightdragon Acquisition Corp</name>
        <lei>N/A</lei>
        <title>NightDragon Acquisition Corp.</title>
        <cusip>65413D113</cusip>
        <identifiers>
          <isin value="US65413D1138"/>
        </identifiers>
        <balance>11378.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5461.44000000</valUSD>
        <pctVal>0.001384318338</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NightDragon Acquisition Corp</issuerName>
                <issueTitle>NightDragon Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="65413D105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-415.92000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kernel Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>Kernel Group Holdings, Inc.</title>
        <cusip>G5259L103</cusip>
        <identifiers>
          <isin value="KYG5259L1032"/>
        </identifiers>
        <balance>59893.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>588149.26000000</valUSD>
        <pctVal>0.149078962033</pctVal>
        <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>
      <invstOrSec>
        <name>Liv Capital Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>LIV Capital Acquisition Corp. II</title>
        <cusip>G5510R105</cusip>
        <identifiers>
          <isin value="KYG5510R1056"/>
        </identifiers>
        <balance>58346.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>581417.89000000</valUSD>
        <pctVal>0.147372752876</pctVal>
        <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>
      <invstOrSec>
        <name>New Providence Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>New Providence Acquisition Corp. II</title>
        <cusip>64823D102</cusip>
        <identifiers>
          <isin value="US64823D1028"/>
        </identifiers>
        <balance>77530.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>771423.50000000</valUSD>
        <pctVal>0.195533723306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fintech Acquisition Corp Vi</name>
        <lei>N/A</lei>
        <title>FinTech Acquisition Corp. VI</title>
        <cusip>31811H114</cusip>
        <identifiers>
          <isin value="US31811H1142"/>
        </identifiers>
        <balance>512.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>300.80000000</valUSD>
        <pctVal>0.000076244169</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FinTech Acquisition Corp. VI</issuerName>
                <issueTitle>FinTech Acquisition Corp. VI</issueTitle>
                <identifiers>
                  <cusip value="31811H106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>33.03000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jackson Acquisition Co</name>
        <lei>N/A</lei>
        <title>Jackson Acquisition Co.</title>
        <cusip>46653C106</cusip>
        <identifiers>
          <isin value="US46653C1062"/>
        </identifiers>
        <balance>5642.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55742.96000000</valUSD>
        <pctVal>0.014129240964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mason Industrial Technology Inc</name>
        <lei>N/A</lei>
        <title>Mason Industrial Technology, Inc.</title>
        <cusip>57520Y106</cusip>
        <identifiers>
          <isin value="US57520Y1064"/>
        </identifiers>
        <balance>4963.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48687.03000000</valUSD>
        <pctVal>0.012340765160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORTOISE ENERGY INFRASTRUCTURE CORP</name>
        <lei>5493008P735YB22YPB89</lei>
        <title>Tortoise Energy Infrastructure</title>
        <cusip>89147L886</cusip>
        <identifiers>
          <isin value="US89147L8862"/>
        </identifiers>
        <balance>16733.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>559384.19000000</valUSD>
        <pctVal>0.141787842125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DWAC SPONSOR</name>
        <lei>N/A</lei>
        <title>Digital World Acquisition Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="DWACSPNS"/>
        </identifiers>
        <balance>25893.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>793620.45000000</valUSD>
        <pctVal>0.201160013249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Achari Ventures Holdings Corp I</name>
        <lei>549300WXLNJWTBJTI395</lei>
        <title>Achari Ventures Holdings Corp. I</title>
        <cusip>00444X101</cusip>
        <identifiers>
          <isin value="US00444X1019"/>
        </identifiers>
        <balance>38684.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>385679.48000000</valUSD>
        <pctVal>0.097758682134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ftac Parnassus Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Parnassus Acquisition Corp.</title>
        <cusip>30319B108</cusip>
        <identifiers>
          <isin value="US30319B1089"/>
        </identifiers>
        <balance>40334.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>395474.87000000</valUSD>
        <pctVal>0.100241532446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recharge Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Recharge Acquisition Corp.</title>
        <cusip>756229100</cusip>
        <identifiers>
          <isin value="US7562291002"/>
        </identifiers>
        <balance>126426.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1262995.74000000</valUSD>
        <pctVal>0.320133181790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>BP2701582</cusip>
        <identifiers>
          <isin value="XS2010028699"/>
        </identifiers>
        <balance>664000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212480.00000000</valUSD>
        <pctVal>0.053857583452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corner Growth Acquisition Corp 2</name>
        <lei>N/A</lei>
        <title>Corner Growth Acquisition Corp. 2</title>
        <cusip>G2426E104</cusip>
        <identifiers>
          <isin value="KYG2426E1044"/>
        </identifiers>
        <balance>32871.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327723.87000000</valUSD>
        <pctVal>0.083068597881</pctVal>
        <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>
      <invstOrSec>
        <name>Oceantech Acquisitions I Corp</name>
        <lei>N/A</lei>
        <title>OceanTech Acquisitions I Corp.</title>
        <cusip>675507107</cusip>
        <identifiers>
          <isin value="US6755071072"/>
        </identifiers>
        <balance>55467.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>560216.70000000</valUSD>
        <pctVal>0.141998859523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power &amp; Digital Infrastructure Acquisition Ii Corp</name>
        <lei>N/A</lei>
        <title>Power &amp; Digital Infrastructure Acquisition II Corp.</title>
        <cusip>73919C118</cusip>
        <identifiers>
          <isin value="US73919C1181"/>
        </identifiers>
        <balance>87961.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>39591.25000000</valUSD>
        <pctVal>0.010035245909</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Power &amp; Digital Infrastructure</issuerName>
                <issueTitle>Power &amp; Digital Infrastructure</issueTitle>
                <identifiers>
                  <cusip value="73919C100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2649.53000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bullpen Parlay Acquisition Co</name>
        <lei>N/A</lei>
        <title>Bullpen Parlay Acquisition Co.</title>
        <cusip>G1792A100</cusip>
        <identifiers>
          <isin value="KYG1792A1004"/>
        </identifiers>
        <balance>115467.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1152938.00000000</valUSD>
        <pctVal>0.292236702513</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFG4</cusip>
        <identifiers>
          <isin value="US61760QFG47"/>
        </identifiers>
        <balance>181000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115133.38000000</valUSD>
        <pctVal>0.029183008384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.68500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monument Circle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Monument Circle Acquisition Corp.</title>
        <cusip>61531M101</cusip>
        <identifiers>
          <isin value="US61531M1018"/>
        </identifiers>
        <balance>15995.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157070.90000000</valUSD>
        <pctVal>0.039812966418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Target Global Acquisition I Corp</name>
        <lei>N/A</lei>
        <title>Target Global Acquisition I Corp.</title>
        <cusip>G8675N125</cusip>
        <identifiers>
          <isin value="KYG8675N1253"/>
        </identifiers>
        <balance>18073.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4879.71000000</valUSD>
        <pctVal>0.001236866474</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Target Global Acquisition I Co</issuerName>
                <issueTitle>Target Global Acquisition I Co</issueTitle>
                <identifiers>
                  <cusip value="G8675N109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2847.18000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alsp Orchid Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>ALSP Orchid Acquisition Corp. I</title>
        <cusip>G0231L107</cusip>
        <identifiers>
          <isin value="KYG0231L1077"/>
        </identifiers>
        <balance>104793.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1048977.93000000</valUSD>
        <pctVal>0.265885807626</pctVal>
        <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>
      <invstOrSec>
        <name>Jaguar Global Growth Corp I</name>
        <lei>N/A</lei>
        <title>Jaguar Global Growth Corp. I</title>
        <cusip>G5S11A130</cusip>
        <identifiers>
          <isin value="KYG5S11A1306"/>
        </identifiers>
        <balance>43794.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8979.96000000</valUSD>
        <pctVal>0.002276162203</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Jaguar Global Growth Corp I</issuerName>
                <issueTitle>Jaguar Global Growth Corp I</issueTitle>
                <identifiers>
                  <cusip value="G5S11A106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-02-11</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2054.30000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Go Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GO Acquisition Corp.</title>
        <cusip>362019101</cusip>
        <identifiers>
          <isin value="US3620191011"/>
        </identifiers>
        <balance>133924.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1329865.32000000</valUSD>
        <pctVal>0.337082701675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carnival Corporation TLB 1L</name>
        <lei>N/A</lei>
        <title>Carnival Corporation TLB 1L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199153"/>
        </identifiers>
        <balance>3491250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3446160.51000000</valUSD>
        <pctVal>0.873502810885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tpg Pace Beneficial Ii Corp</name>
        <lei>N/A</lei>
        <title>TPG Pace Beneficial II Corp.</title>
        <cusip>G89826104</cusip>
        <identifiers>
          <isin value="KYG898261048"/>
        </identifiers>
        <balance>150036.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1471853.16000000</valUSD>
        <pctVal>0.373072545152</pctVal>
        <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>
      <invstOrSec>
        <name>Spear Investments I Bv</name>
        <lei>213800HZ8NNFILOCWB40</lei>
        <title>Spear Investments I BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000NM7"/>
        </identifiers>
        <balance>20690.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>218815.34000000</valUSD>
        <pctVal>0.055463410366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Longview Acquisition Corp Ii</name>
        <lei>549300KFRIOC6K28E041</lei>
        <title>Longview Acquisition Corp. II</title>
        <cusip>54319Q105</cusip>
        <identifiers>
          <isin value="US54319Q1058"/>
        </identifiers>
        <balance>31993.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>312891.54000000</valUSD>
        <pctVal>0.079309027800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omnichannel Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Omnichannel Acquisition Corp.</title>
        <cusip>68218L108</cusip>
        <identifiers>
          <isin value="US68218L1089"/>
        </identifiers>
        <balance>7520.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75049.60000000</valUSD>
        <pctVal>0.019022920251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jackson Acquisition Co</name>
        <lei>N/A</lei>
        <title>Jackson Acquisition Co.</title>
        <cusip>46653C114</cusip>
        <identifiers>
          <isin value="US46653C1146"/>
        </identifiers>
        <balance>11842.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2663.86000000</valUSD>
        <pctVal>0.000675212077</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Jackson Acquisition Co</issuerName>
                <issueTitle>Jackson Acquisition Co</issueTitle>
                <identifiers>
                  <cusip value="46653C106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-517.88000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tzp Strategies Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TZP Strategies Acquisition Corp.</title>
        <cusip>G91595101</cusip>
        <identifiers>
          <isin value="KYG915951019"/>
        </identifiers>
        <balance>138058.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1357110.14000000</valUSD>
        <pctVal>0.343988481828</pctVal>
        <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>
      <invstOrSec>
        <name>Enterprise 4.0 Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Enterprise 4.0 Technology Acquisition Corp.</title>
        <cusip>G3137C106</cusip>
        <identifiers>
          <isin value="KYG3137C1069"/>
        </identifiers>
        <balance>44710.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445535.15000000</valUSD>
        <pctVal>0.112930377080</pctVal>
        <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>
      <invstOrSec>
        <name>Silverspac Inc</name>
        <lei>N/A</lei>
        <title>SILVERspac, Inc.</title>
        <cusip>G8136V112</cusip>
        <identifiers>
          <isin value="KYG8136V1124"/>
        </identifiers>
        <balance>18449.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8156.30000000</valUSD>
        <pctVal>0.002067388026</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SILVERspac Inc</issuerName>
                <issueTitle>SILVERspac Inc</issueTitle>
                <identifiers>
                  <cusip value="G8136V104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2716.62000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Atlantic Acquisition Corp</name>
        <lei>N/A</lei>
        <title>North Atlantic Acquisition Corp.</title>
        <cusip>G66139109</cusip>
        <identifiers>
          <isin value="KYG661391097"/>
        </identifiers>
        <balance>57083.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>567975.85000000</valUSD>
        <pctVal>0.143965581420</pctVal>
        <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>
      <invstOrSec>
        <name>Bleuacacia Ltd</name>
        <lei>N/A</lei>
        <title>bleuacacia, Ltd.</title>
        <cusip>G11728113</cusip>
        <identifiers>
          <isin value="KYG117281132"/>
        </identifiers>
        <balance>100804.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>29233.16000000</valUSD>
        <pctVal>0.007409767292</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>bleuacacia, Ltd.</issuerName>
                <issueTitle>bleuacacia, Ltd.</issueTitle>
                <identifiers>
                  <cusip value="G11728105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-10-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-18439.90000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winvest Acquisition Corp</name>
        <lei>N/A</lei>
        <title>WinVest Acquisition Corp.</title>
        <cusip>97655B109</cusip>
        <identifiers>
          <isin value="US97655B1098"/>
        </identifiers>
        <balance>115745.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1151084.03000000</valUSD>
        <pctVal>0.291766774313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tb Sa Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TB SA Acquisition Corp.</title>
        <cusip>G8657L105</cusip>
        <identifiers>
          <isin value="KYG8657L1059"/>
        </identifiers>
        <balance>81664.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>801123.84000000</valUSD>
        <pctVal>0.203061907324</pctVal>
        <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>
      <invstOrSec>
        <name>Ecofin Sustainable And Social</name>
        <lei>549300JEEQF7C836SM26</lei>
        <title>Ecofin Sustainable and Social</title>
        <cusip>27901F109</cusip>
        <identifiers>
          <isin value="US27901F1093"/>
        </identifiers>
        <balance>49255.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>740795.20000000</valUSD>
        <pctVal>0.187770328054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metals Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Metals Acquisition Corp.</title>
        <cusip>G60405100</cusip>
        <identifiers>
          <isin value="KYG604051006"/>
        </identifiers>
        <balance>35266.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>351954.68000000</valUSD>
        <pctVal>0.089210412977</pctVal>
        <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>
      <invstOrSec>
        <name>Orion Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Orion Acquisition Corp.</title>
        <cusip>68626A108</cusip>
        <identifiers>
          <isin value="US68626A1088"/>
        </identifiers>
        <balance>23870.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233926.00000000</valUSD>
        <pctVal>0.059293529116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Biotech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Phoenix Biotech Acquisition Corp.</title>
        <cusip>71902K113</cusip>
        <identifiers>
          <isin value="US71902K1135"/>
        </identifiers>
        <balance>21939.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4168.41000000</valUSD>
        <pctVal>0.001056572333</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Phoenix Biotech Acquisition Co</issuerName>
                <issueTitle>Phoenix Biotech Acquisition Co</issueTitle>
                <identifiers>
                  <cusip value="71902K105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-09-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5967.13000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnum Opus Acquisition Ltd</name>
        <lei>N/A</lei>
        <title>Magnum Opus Acquisition, Ltd.</title>
        <cusip>G5S70A104</cusip>
        <identifiers>
          <isin value="KYG5S70A1049"/>
        </identifiers>
        <balance>36420.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>359283.30000000</valUSD>
        <pctVal>0.091068007872</pctVal>
        <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>
      <invstOrSec>
        <name>Mudrick Capital Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Mudrick Capital Acquisition Corp. II</title>
        <cusip>62477L107</cusip>
        <identifiers>
          <isin value="US62477L1070"/>
        </identifiers>
        <balance>413808.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4162908.48000000</valUSD>
        <pctVal>1.055177856105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accelerate Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Accelerate Acquisition Corp.</title>
        <cusip>00439D102</cusip>
        <identifiers>
          <isin value="US00439D1028"/>
        </identifiers>
        <balance>66589.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>651240.42000000</valUSD>
        <pctVal>0.165070760860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Merger Partners Inc</name>
        <lei>N/A</lei>
        <title>Advanced Merger Partners, Inc.</title>
        <cusip>00777J109</cusip>
        <identifiers>
          <isin value="US00777J1097"/>
        </identifiers>
        <balance>35355.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>347186.10000000</valUSD>
        <pctVal>0.088001714769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globalink Investment Inc</name>
        <lei>N/A</lei>
        <title>Globalink Investment, Inc.</title>
        <cusip>37892F117</cusip>
        <identifiers>
          <isin value="US37892F1176"/>
        </identifiers>
        <balance>4837.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>905.97000000</valUSD>
        <pctVal>0.000229637400</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Globalink Investment Inc</issuerName>
                <issueTitle>Globalink Investment Inc</issueTitle>
                <identifiers>
                  <cusip value="37892F109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-08-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-291.83000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colicity Inc</name>
        <lei>N/A</lei>
        <title>Colicity, Inc.</title>
        <cusip>194170106</cusip>
        <identifiers>
          <isin value="US1941701062"/>
        </identifiers>
        <balance>46304.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>453779.20000000</valUSD>
        <pctVal>0.115020007214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Larkspur Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Larkspur Health Acquisition Corp.</title>
        <cusip>51724W107</cusip>
        <identifiers>
          <isin value="US51724W1071"/>
        </identifiers>
        <balance>35393.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>352160.35000000</valUSD>
        <pctVal>0.089262544421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cf Acquisition Corp Viii</name>
        <lei>N/A</lei>
        <title>CF Acquisition Corp. VIII</title>
        <cusip>12520C109</cusip>
        <identifiers>
          <isin value="US12520C1099"/>
        </identifiers>
        <balance>46841.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>473094.10000000</valUSD>
        <pctVal>0.119915780174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Financial Strategies Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Financial Strategies Acquisition Corp.</title>
        <cusip>31772T123</cusip>
        <identifiers>
          <isin value="US31772T1236"/>
        </identifiers>
        <balance>9858.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1429.41000000</valUSD>
        <pctVal>0.000362314421</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Financial Strategies Acquisition Corp.</issuerName>
                <issueTitle>Financial Strategies Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="31772T107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-03-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1110.31000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L Catterton Asia Acquisition Corp</name>
        <lei>N/A</lei>
        <title>L Catterton Asia Acquisition Corp.</title>
        <cusip>G5346G125</cusip>
        <identifiers>
          <isin value="KYG5346G1257"/>
        </identifiers>
        <balance>5761.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56457.80000000</valUSD>
        <pctVal>0.014310432393</pctVal>
        <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>
      <invstOrSec>
        <name>Futuretech Ii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FutureTech II Acquisition Corp.</title>
        <cusip>36119D202</cusip>
        <identifiers>
          <isin value="US36119D2027"/>
        </identifiers>
        <balance>48383.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>488910.22000000</valUSD>
        <pctVal>0.123924712793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Athena Technology Acquisition Corp Ii</name>
        <lei>5493008CK2CE7TGDP465</lei>
        <title>Athena Technology Acquisition Corp. II</title>
        <cusip>04687C113</cusip>
        <identifiers>
          <isin value="US04687C1137"/>
        </identifiers>
        <balance>36968.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8681.93000000</valUSD>
        <pctVal>0.002200620150</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Athena Technology Acquisition</issuerName>
                <issueTitle>Athena Technology Acquisition</issueTitle>
                <identifiers>
                  <cusip value="04687C105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-10-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7897.48000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investcorp Europe Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Investcorp Europe Acquisition Corp. I</title>
        <cusip>G4923T113</cusip>
        <identifiers>
          <isin value="KYG4923T1132"/>
        </identifiers>
        <balance>24645.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5175.45000000</valUSD>
        <pctVal>0.001311828079</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Investcorp Europe Acquisition</issuerName>
                <issueTitle>Investcorp Europe Acquisition</issueTitle>
                <identifiers>
                  <cusip value="G4923T105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-11-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3166.56000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tzp Strategies Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TZP Strategies Acquisition Corp.</title>
        <cusip>G91595119</cusip>
        <identifiers>
          <isin value="KYG915951191"/>
        </identifiers>
        <balance>40990.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8390.65000000</valUSD>
        <pctVal>0.002126789027</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TZP Strategies Acquisition Cor</issuerName>
                <issueTitle>TZP Strategies Acquisition Cor</issueTitle>
                <identifiers>
                  <cusip value="G91595101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10233.53000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compute Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Compute Health Acquisition Corp.</title>
        <cusip>204833115</cusip>
        <identifiers>
          <isin value="US2048331159"/>
        </identifiers>
        <balance>26926.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12929.87000000</valUSD>
        <pctVal>0.003277351056</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Compute Health Acquisition Cor</issuerName>
                <issueTitle>Compute Health Acquisition Cor</issueTitle>
                <identifiers>
                  <cusip value="204833107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-533.13000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Latamgrowth Spac</name>
        <lei>N/A</lei>
        <title>LatAmGrowth SPAC</title>
        <cusip>G5380L105</cusip>
        <identifiers>
          <isin value="KYG5380L1059"/>
        </identifiers>
        <balance>75699.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>755097.53000000</valUSD>
        <pctVal>0.191395558341</pctVal>
        <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>
      <invstOrSec>
        <name>Pershing Square Holdings, Ltd.</name>
        <lei>U7LC4KOKCTZ0YWGI2G56</lei>
        <title>Pershing Square Holdings Ltd/f</title>
        <cusip>G7016V101</cusip>
        <identifiers>
          <isin value="GG00BPFJTF46"/>
        </identifiers>
        <balance>40990.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1416204.50000000</valUSD>
        <pctVal>0.358967206532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiftmerge Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Swiftmerge Acquisition Corp.</title>
        <cusip>G63836111</cusip>
        <identifiers>
          <isin value="KYG638361116"/>
        </identifiers>
        <balance>132.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>35.44000000</valUSD>
        <pctVal>0.000008983023</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Swiftmerge Acquisition Corp</issuerName>
                <issueTitle>Swiftmerge Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G63836103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-06-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>9.08000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Fund Inc/the/md</name>
        <lei>549300B0OHIYIAWV0Z83</lei>
        <title>Taiwan Fund, Inc.</title>
        <cusip>874036106</cusip>
        <identifiers>
          <isin value="US8740361063"/>
        </identifiers>
        <balance>3223.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89051.49000000</valUSD>
        <pctVal>0.022571997619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berenson Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Berenson Acquisition Corp. I</title>
        <cusip>083690107</cusip>
        <identifiers>
          <isin value="US0836901076"/>
        </identifiers>
        <balance>67257.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>657773.46000000</valUSD>
        <pctVal>0.166726699051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanaby Health Acquisition Corp I</name>
        <lei>549300MPJINOH7RSHC73</lei>
        <title>Sanaby Health Acquisition Corp. I</title>
        <cusip>79956P102</cusip>
        <identifiers>
          <isin value="US79956P1021"/>
        </identifiers>
        <balance>90010.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>903700.40000000</valUSD>
        <pctVal>0.229062122123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anthemis Digital Acquisitions I Corp</name>
        <lei>N/A</lei>
        <title>Anthemis Digital Acquisitions I Corp.</title>
        <cusip>G03959106</cusip>
        <identifiers>
          <isin value="KYG039591063"/>
        </identifiers>
        <balance>99433.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>992341.34000000</valUSD>
        <pctVal>0.251530057097</pctVal>
        <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>
      <invstOrSec>
        <name>Climate Real Impact Solutions Ii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Climate Real Impact Solutions II Acquisition Corp.</title>
        <cusip>187171111</cusip>
        <identifiers>
          <isin value="US1871711115"/>
        </identifiers>
        <balance>24.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11.52000000</valUSD>
        <pctVal>0.000002919989</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Climate Real Impact Solutions</issuerName>
                <issueTitle>Climate Real Impact Solutions</issueTitle>
                <identifiers>
                  <cusip value="187171103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.84000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Highland Transcend Partners I Corp</name>
        <lei>N/A</lei>
        <title>Highland Transcend Partners I Corp.</title>
        <cusip>G44690108</cusip>
        <identifiers>
          <isin value="KYG446901087"/>
        </identifiers>
        <balance>31494.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310530.84000000</valUSD>
        <pctVal>0.078710658084</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YBW0</cusip>
        <identifiers>
          <isin value="US61766YBW03"/>
        </identifiers>
        <balance>58000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41011.86000000</valUSD>
        <pctVal>0.010395329783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Arrow Merger Corp</name>
        <lei>N/A</lei>
        <title>Golden Arrow Merger Corp.</title>
        <cusip>380799106</cusip>
        <identifiers>
          <isin value="US3807991068"/>
        </identifiers>
        <balance>92834.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>909773.20000000</valUSD>
        <pctVal>0.230601402680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1303926528"/>
        </identifiers>
        <balance>664000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225760.00000000</valUSD>
        <pctVal>0.057223682417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Of New York Mellon</name>
        <lei>N/A</lei>
        <title>RRD CDS USD SR 5Y</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10781360"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-411124.00000000</valUSD>
        <pctVal>-0.10420813789</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>RR Donnelley &amp; Sons Co.</issuerName>
                <issueTitle>RR Donnelley &amp; Sons Co.</issueTitle>
                <identifiers>
                  <other otherDesc="EXTERNAL ID" value="27CFEDAH6"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <fixedPmntDesc amount="26655.69000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.05000000"/>
            <terminationDt>2026-12-20</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>615274.92000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>4681000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>204150.92000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knightswan Acquisition Corp</name>
        <lei>N/A</lei>
        <title>KnightSwan Acquisition Corp.</title>
        <cusip>499103109</cusip>
        <identifiers>
          <isin value="US4991031091"/>
        </identifiers>
        <balance>8994.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89580.24000000</valUSD>
        <pctVal>0.022706020573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kl Acquisition Corp</name>
        <lei>N/A</lei>
        <title>KL Acquisition Corp.</title>
        <cusip>49837C109</cusip>
        <identifiers>
          <isin value="US49837C1099"/>
        </identifiers>
        <balance>49319.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>485792.15000000</valUSD>
        <pctVal>0.123134371512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mount Rainier Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mount Rainier Acquisition Corp.</title>
        <cusip>623006103</cusip>
        <identifiers>
          <isin value="US6230061037"/>
        </identifiers>
        <balance>13035.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130675.88000000</valUSD>
        <pctVal>0.033122586183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tishman Speyer Innovation Corp Ii</name>
        <lei>N/A</lei>
        <title>Tishman Speyer Innovation Corp. II</title>
        <cusip>88825H100</cusip>
        <identifiers>
          <isin value="US88825H1005"/>
        </identifiers>
        <balance>85092.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>835603.44000000</valUSD>
        <pctVal>0.211801496624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aequi Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Aequi Acquisition Corp.</title>
        <cusip>00775W102</cusip>
        <identifiers>
          <isin value="US00775W1027"/>
        </identifiers>
        <balance>76958.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>758805.88000000</valUSD>
        <pctVal>0.192335518665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>7 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>7 Acquisition Corp.</title>
        <cusip>G80694113</cusip>
        <identifiers>
          <isin value="KYG806941137"/>
        </identifiers>
        <balance>25051.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7790.86000000</valUSD>
        <pctVal>0.001974759472</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>7 Acquisition Corp</issuerName>
                <issueTitle>7 Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G80694105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-11-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5277.50000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banyan Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Banyan Acquisition Corp.</title>
        <cusip>06690B115</cusip>
        <identifiers>
          <isin value="US06690B1153"/>
        </identifiers>
        <balance>45560.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9567.60000000</valUSD>
        <pctVal>0.002425112083</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Banyan Acquisition Corp</issuerName>
                <issueTitle>Banyan Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="06690B107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-09-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2739.23000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humanco Acquisition Corp</name>
        <lei>N/A</lei>
        <title>HumanCo Acquisition Corp.</title>
        <cusip>44487N109</cusip>
        <identifiers>
          <isin value="US44487N1090"/>
        </identifiers>
        <balance>18985.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187002.25000000</valUSD>
        <pctVal>0.047399704843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proof Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>PROOF Acquisition Corp. I</title>
        <cusip>74349W112</cusip>
        <identifiers>
          <isin value="US74349W1128"/>
        </identifiers>
        <balance>20757.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5953.11000000</valUSD>
        <pctVal>0.001508942576</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PROOF Acquisition Corp. I</issuerName>
                <issueTitle>PROOF Acquisition Corp. I</issueTitle>
                <identifiers>
                  <cusip value="74349W104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-545.67000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argus Capital Corp</name>
        <lei>N/A</lei>
        <title>Argus Capital Corp.</title>
        <cusip>04026L105</cusip>
        <identifiers>
          <isin value="US04026L1052"/>
        </identifiers>
        <balance>56098.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>577809.40000000</valUSD>
        <pctVal>0.146458104197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pmv Consumer Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PMV Consumer Acquisition Corp.</title>
        <cusip>693486102</cusip>
        <identifiers>
          <isin value="US6934861021"/>
        </identifiers>
        <balance>35259.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>348887.81000000</valUSD>
        <pctVal>0.088433049428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Frontier Acquisition Corp.</title>
        <cusip>G36826108</cusip>
        <identifiers>
          <isin value="KYG368261080"/>
        </identifiers>
        <balance>57947.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>568460.07000000</valUSD>
        <pctVal>0.144088317296</pctVal>
        <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>
      <invstOrSec>
        <name>First Reserve Sustainable Growth Corp</name>
        <lei>N/A</lei>
        <title>First Reserve Sustainable Growth Corp.</title>
        <cusip>336169107</cusip>
        <identifiers>
          <isin value="US3361691070"/>
        </identifiers>
        <balance>17131.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167712.49000000</valUSD>
        <pctVal>0.042510304151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blueriver Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BlueRiver Acquisition Corp.</title>
        <cusip>G1261Q107</cusip>
        <identifiers>
          <isin value="KYG1261Q1073"/>
        </identifiers>
        <balance>23897.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234907.51000000</valUSD>
        <pctVal>0.059542313739</pctVal>
        <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>
      <invstOrSec>
        <name>Qualtek Services Inc</name>
        <lei>N/A</lei>
        <title>QualTek Services, Inc.</title>
        <cusip>77118V116</cusip>
        <identifiers>
          <isin value="US77118V1162"/>
        </identifiers>
        <balance>73592.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>15454.32000000</valUSD>
        <pctVal>0.003917226699</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Roth Ch Acquisition III Co.</issuerName>
                <issueTitle>Roth Ch Acquisition III Co.</issueTitle>
                <identifiers>
                  <cusip value="77118V108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7448.42000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capitalworks Emerging Markets Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Capitalworks Emerging Markets Acquisition Corp.</title>
        <cusip>G1889L100</cusip>
        <identifiers>
          <isin value="KYG1889L1005"/>
        </identifiers>
        <balance>138241.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1381027.59000000</valUSD>
        <pctVal>0.350050869155</pctVal>
        <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>
      <invstOrSec>
        <name>Delaware Investments National Municipal Income Fund</name>
        <lei>NIC7ULNUGCUI836YP119</lei>
        <title>Delaware Investments National Municipal Income Fund</title>
        <cusip>24610T108</cusip>
        <identifiers>
          <isin value="US24610T1088"/>
        </identifiers>
        <balance>150747.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1769769.78000000</valUSD>
        <pctVal>0.448585860398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concord Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>Concord Acquisition Corp. III</title>
        <cusip>20607V106</cusip>
        <identifiers>
          <isin value="US20607V1061"/>
        </identifiers>
        <balance>98362.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>979685.52000000</valUSD>
        <pctVal>0.248322169852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alset Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Alset Capital Acquisition Corp.</title>
        <cusip>02115M117</cusip>
        <identifiers>
          <isin value="US02115M1172"/>
        </identifiers>
        <balance>13297.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1795.10000000</valUSD>
        <pctVal>0.000455006344</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Alset Capital Acquisition Corp</issuerName>
                <issueTitle>Alset Capital Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="02115M109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-02-02</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-423.13000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelligent Medicine Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Intelligent Medicine Acquisition Corp.</title>
        <cusip>45828D106</cusip>
        <identifiers>
          <isin value="US45828D1063"/>
        </identifiers>
        <balance>114155.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1141550.00000000</valUSD>
        <pctVal>0.289350171262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kkr Acquisition Holdings I Corp</name>
        <lei>N/A</lei>
        <title>KKR Acquisition Holdings I Corp.</title>
        <cusip>48253T109</cusip>
        <identifiers>
          <isin value="US48253T1097"/>
        </identifiers>
        <balance>189166.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1853826.80000000</valUSD>
        <pctVal>0.469891903176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantic Coastal Acquisition Corp</name>
        <lei>549300DD1GOILOBIY455</lei>
        <title>Atlantic Coastal Acquisition Corp.</title>
        <cusip>048453104</cusip>
        <identifiers>
          <isin value="US0484531043"/>
        </identifiers>
        <balance>51070.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>500996.70000000</valUSD>
        <pctVal>0.126988288683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Disruptive Capital Acquisition Co Ltd</name>
        <lei>254900CUE0P9KFF6VY49</lei>
        <title>Disruptive Capital Acquisition Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00BMB5XZ39"/>
        </identifiers>
        <balance>58870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79526000"/>
        <valUSD>736559.74000000</valUSD>
        <pctVal>0.186696760469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artemis Strategic Investment Corp</name>
        <lei>N/A</lei>
        <title>Artemis Strategic Investment Corp.</title>
        <cusip>04303A103</cusip>
        <identifiers>
          <isin value="US04303A1034"/>
        </identifiers>
        <balance>142048.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1418349.28000000</valUSD>
        <pctVal>0.359510846723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metal Sky Star Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Metal Sky Star Acquisition Corp.</title>
        <cusip>G6053N139</cusip>
        <identifiers>
          <isin value="KYG6053N1390"/>
        </identifiers>
        <balance>40420.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>407029.40000000</valUSD>
        <pctVal>0.103170274275</pctVal>
        <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>
      <invstOrSec>
        <name>Model Performance Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Model Performance Acquisition Corp.</title>
        <cusip>G6246M105</cusip>
        <identifiers>
          <isin value="VGG6246M1059"/>
        </identifiers>
        <balance>8645.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87833.20000000</valUSD>
        <pctVal>0.022263196060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Future Health Esg Corp</name>
        <lei>N/A</lei>
        <title>Future Health ESG Corp.</title>
        <cusip>36118W110</cusip>
        <identifiers>
          <isin value="US36118W1100"/>
        </identifiers>
        <balance>37402.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7480.40000000</valUSD>
        <pctVal>0.001896066769</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Future Health ESG Corp</issuerName>
                <issueTitle>Future Health ESG Corp</issueTitle>
                <identifiers>
                  <cusip value="36118W102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-02-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10979.22000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cohn Robbins Holdings Corp</name>
        <lei>N/A</lei>
        <title>Cohn Robbins Holdings Corp.</title>
        <cusip>G23726105</cusip>
        <identifiers>
          <isin value="KYG237261055"/>
        </identifiers>
        <balance>17985.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178411.20000000</valUSD>
        <pctVal>0.045222120165</pctVal>
        <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>
      <invstOrSec>
        <name>Shoulderup Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ShoulderUp Technology Acquisition Corp.</title>
        <cusip>82537G112</cusip>
        <identifiers>
          <isin value="US82537G1123"/>
        </identifiers>
        <balance>94845.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>20230.44000000</valUSD>
        <pctVal>0.005127836081</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ShoulderUp Technology Acquisition Corp.</issuerName>
                <issueTitle>ShoulderUp Technology Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="82537G104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-26189.71000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trine Ii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Trine II Acquisition Corp.</title>
        <cusip>G9059F100</cusip>
        <identifiers>
          <isin value="KYG9059F1000"/>
        </identifiers>
        <balance>125836.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1250809.84000000</valUSD>
        <pctVal>0.317044405782</pctVal>
        <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>
      <invstOrSec>
        <name>Chw Acquisition Corp</name>
        <lei>N/A</lei>
        <title>CHW Acquisition Corp.</title>
        <cusip>G2254A109</cusip>
        <identifiers>
          <isin value="KYG2254A1094"/>
        </identifiers>
        <balance>19389.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191951.10000000</valUSD>
        <pctVal>0.048654096324</pctVal>
        <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>
      <invstOrSec>
        <name>Alsp Orchid Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>ALSP Orchid Acquisition Corp. I</title>
        <cusip>G0231L123</cusip>
        <identifiers>
          <isin value="KYG0231L1234"/>
        </identifiers>
        <balance>52397.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13361.24000000</valUSD>
        <pctVal>0.003386690974</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ALSP Orchid Acquisition Corp I</issuerName>
                <issueTitle>ALSP Orchid Acquisition Corp I</issueTitle>
                <identifiers>
                  <cusip value="G0231L107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-11-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10374.82000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hh&amp;l Acquisition Co</name>
        <lei>N/A</lei>
        <title>HH&amp;L Acquisition Co.</title>
        <cusip>G39714103</cusip>
        <identifiers>
          <isin value="KYG397141030"/>
        </identifiers>
        <balance>89355.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>878359.65000000</valUSD>
        <pctVal>0.222638969083</pctVal>
        <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>
      <invstOrSec>
        <name>Flame Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Flame Acquisition Corp.</title>
        <cusip>33850F108</cusip>
        <identifiers>
          <isin value="US33850F1084"/>
        </identifiers>
        <balance>177120.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1734004.80000000</valUSD>
        <pctVal>0.439520464149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carney Technology Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Carney Technology Acquisition Corp. II</title>
        <cusip>143636116</cusip>
        <identifiers>
          <isin value="US1436361166"/>
        </identifiers>
        <balance>46429.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14392.99000000</valUSD>
        <pctVal>0.003648209996</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Carney Technology Acquisition</issuerName>
                <issueTitle>Carney Technology Acquisition</issueTitle>
                <identifiers>
                  <cusip value="143636108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-11-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7431.33000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deep Lake Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Deep Lake Capital Acquisition Corp.</title>
        <cusip>G27029118</cusip>
        <identifiers>
          <isin value="KYG270291183"/>
        </identifiers>
        <balance>27192.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5033.24000000</valUSD>
        <pctVal>0.001275781924</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Deep Lake Capital Acquisition Corp.</issuerName>
                <issueTitle>Deep Lake Capital Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G27029100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1637.91000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pepperlime Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PepperLime Health Acquisition Corp.</title>
        <cusip>G70021111</cusip>
        <identifiers>
          <isin value="KYG700211116"/>
        </identifiers>
        <balance>11876.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5394.08000000</valUSD>
        <pctVal>0.001367244511</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PepperLime Health Acquisition</issuerName>
                <issueTitle>PepperLime Health Acquisition</issueTitle>
                <identifiers>
                  <cusip value="G70021103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-03-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>159.37000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oyster Enterprises Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Oyster Enterprises Acquisition Corp.</title>
        <cusip>69242M104</cusip>
        <identifiers>
          <isin value="US69242M1045"/>
        </identifiers>
        <balance>114212.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1120419.72000000</valUSD>
        <pctVal>0.283994251559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ion Acquisition Corp 3 Ltd</name>
        <lei>N/A</lei>
        <title>ION Acquisition Corp. 3, Ltd.</title>
        <cusip>G4940J114</cusip>
        <identifiers>
          <isin value="KYG4940J1141"/>
        </identifiers>
        <balance>1887.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18435.99000000</valUSD>
        <pctVal>0.004672994493</pctVal>
        <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>
      <invstOrSec>
        <name>Tech And Energy Transition Corp</name>
        <lei>N/A</lei>
        <title>Tech and Energy Transition Corp.</title>
        <cusip>87823R110</cusip>
        <identifiers>
          <isin value="US87823R1106"/>
        </identifiers>
        <balance>59992.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>17151.71000000</valUSD>
        <pctVal>0.004347466362</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Tech and Energy Transition Corp.</issuerName>
                <issueTitle>Tech and Energy Transition Corp.</issueTitle>
                <identifiers>
                  <cusip value="87823R102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8923.29000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B Riley Principal 250 Merger Corp</name>
        <lei>N/A</lei>
        <title>B Riley Principal 250 Merger Corp.</title>
        <cusip>05602L104</cusip>
        <identifiers>
          <isin value="US05602L1044"/>
        </identifiers>
        <balance>52757.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>514380.75000000</valUSD>
        <pctVal>0.130380761338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hennessy Capital Investment Corp V</name>
        <lei>N/A</lei>
        <title>Hennessy Capital Investment Corp. V</title>
        <cusip>42589T107</cusip>
        <identifiers>
          <isin value="US42589T1079"/>
        </identifiers>
        <balance>9468.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92975.76000000</valUSD>
        <pctVal>0.023566687468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman Mlp &amp; Energy Income Fund Inc</name>
        <lei>549300P5ICT7WWGP8224</lei>
        <title>Neuberger Berman MLP &amp; Energy Income Fund, Inc.</title>
        <cusip>64129H104</cusip>
        <identifiers>
          <isin value="US64129H1041"/>
        </identifiers>
        <balance>783.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5011.20000000</valUSD>
        <pctVal>0.001270195416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powered Brands</name>
        <lei>N/A</lei>
        <title>Powered Brands</title>
        <cusip>G7209M108</cusip>
        <identifiers>
          <isin value="KYG7209M1087"/>
        </identifiers>
        <balance>32988.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>324931.80000000</valUSD>
        <pctVal>0.082360888247</pctVal>
        <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>
      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1627599498"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117500.00000000</valUSD>
        <pctVal>0.029782878650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maxpro Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Maxpro Capital Acquisition Corp.</title>
        <cusip>57778T106</cusip>
        <identifiers>
          <isin value="US57778T1060"/>
        </identifiers>
        <balance>37123.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>372900.54000000</valUSD>
        <pctVal>0.094519587501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eq Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EQ Health Acquisition Corp.</title>
        <cusip>26886A119</cusip>
        <identifiers>
          <isin value="US26886A1198"/>
        </identifiers>
        <balance>20194.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5048.50000000</valUSD>
        <pctVal>0.001279649896</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EQ Health Acquisition Corp.</issuerName>
                <issueTitle>EQ Health Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="26886A101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-02-02</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-67.31000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corner Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Corner Growth Acquisition Corp.</title>
        <cusip>G2425N105</cusip>
        <identifiers>
          <isin value="KYG2425N1051"/>
        </identifiers>
        <balance>65955.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>650316.30000000</valUSD>
        <pctVal>0.164836522955</pctVal>
        <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>
      <invstOrSec>
        <name>Energy Transition Partners Bv</name>
        <lei>724500Y8U5ELNMGRA511</lei>
        <title>Energy Transition Partners BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000FD2"/>
        </identifiers>
        <balance>16852.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>5333.42000000</valUSD>
        <pctVal>0.001351868941</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Energy Transition Partners BV</issuerName>
                <issueTitle>Energy Transition Partners BV</issueTitle>
                <identifiers>
                  <isin value="NL0015000F82"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2026-07-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>4737.01000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grayscale Bitcoin Trust Btc</name>
        <lei>549300XZGUJEF0EHBE41</lei>
        <title>Grayscale Bitcoin Trust BTC</title>
        <cusip>389637109</cusip>
        <identifiers>
          <isin value="US3896371099"/>
        </identifiers>
        <balance>20400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>538152.00000000</valUSD>
        <pctVal>0.136406091161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennymac Fin Svcs Inc</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services, Inc.</title>
        <cusip>70932MAC1</cusip>
        <identifiers>
          <isin value="US70932MAC10"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>827500.00000000</valUSD>
        <pctVal>0.209747507090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everest Consolidator Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Everest Consolidator Acquisition Corp.</title>
        <cusip>29978K102</cusip>
        <identifiers>
          <isin value="US29978K1025"/>
        </identifiers>
        <balance>100984.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1010849.84000000</valUSD>
        <pctVal>0.256221430795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arbe Robotics Ltd</name>
        <lei>N/A</lei>
        <title>Arbe Robotics, Ltd.</title>
        <cusip>M1R95N100</cusip>
        <identifiers>
          <isin value="IL0011796625"/>
        </identifiers>
        <balance>13150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105726.00000000</valUSD>
        <pctVal>0.026798507473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covia Holdings Corp</name>
        <lei>N/A</lei>
        <title>Covia Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="942EFH90"/>
        </identifiers>
        <balance>169353.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2032236.00000000</valUSD>
        <pctVal>0.515113516399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Figure Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Figure Acquisition Corp. I</title>
        <cusip>302438106</cusip>
        <identifiers>
          <isin value="US3024381069"/>
        </identifiers>
        <balance>6245.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61169.78000000</valUSD>
        <pctVal>0.015504784126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uta Acquisition Corp</name>
        <lei>N/A</lei>
        <title>UTA Acquisition Corp.</title>
        <cusip>G9473A109</cusip>
        <identifiers>
          <isin value="KYG9473A1094"/>
        </identifiers>
        <balance>88121.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>886497.26000000</valUSD>
        <pctVal>0.224701619731</pctVal>
        <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>
      <invstOrSec>
        <name>Innovative International Acquisition Corp</name>
        <lei>549300U6QXNGB66F1K14</lei>
        <title>Innovative International Acquisition Corp.</title>
        <cusip>G4809M109</cusip>
        <identifiers>
          <isin value="KYG4809M1096"/>
        </identifiers>
        <balance>134343.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1346116.86000000</valUSD>
        <pctVal>0.341202000770</pctVal>
        <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>
      <invstOrSec>
        <name>Hhg Capital Corp</name>
        <lei>N/A</lei>
        <title>HHG Capital Corp.</title>
        <cusip>G4R23P129</cusip>
        <identifiers>
          <isin value="VGG4R23P1293"/>
        </identifiers>
        <balance>17425.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2788.00000000</valUSD>
        <pctVal>0.000706678005</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HHG Capital Corp</issuerName>
                <issueTitle>HHG Capital Corp</issueTitle>
                <identifiers>
                  <cusip value="G4R23P103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3662.13000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lux Health Tech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Lux Health Tech Acquisition Corp.</title>
        <cusip>55068A100</cusip>
        <identifiers>
          <isin value="US55068A1007"/>
        </identifiers>
        <balance>40694.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>401649.78000000</valUSD>
        <pctVal>0.101806694959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Acquisition Ventures Corp</name>
        <lei>5493003I8CYRIJL4WQ06</lei>
        <title>Western Acquisition Ventures Corp.</title>
        <cusip>95758L107</cusip>
        <identifiers>
          <isin value="US95758L1070"/>
        </identifiers>
        <balance>29980.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297851.30000000</valUSD>
        <pctVal>0.075496758500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arbor Rapha Capital Bioholdings Corp I</name>
        <lei>N/A</lei>
        <title>Arbor Rapha Capital Bioholdings Corp. I</title>
        <cusip>03881F112</cusip>
        <identifiers>
          <isin value="US03881F1122"/>
        </identifiers>
        <balance>23851.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5249.61000000</valUSD>
        <pctVal>0.001330625511</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Arbor Rapha Capital Bioholding</issuerName>
                <issueTitle>Arbor Rapha Capital Bioholding</issueTitle>
                <identifiers>
                  <cusip value="03881F104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-03-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6871.15000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gores Holdings Ix Inc</name>
        <lei>N/A</lei>
        <title>Gores Holdings IX, Inc.</title>
        <cusip>38287A101</cusip>
        <identifiers>
          <isin value="US38287A1016"/>
        </identifiers>
        <balance>121537.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1182555.01000000</valUSD>
        <pctVal>0.299743764767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finnovate Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Finnovate Acquisition Corp.</title>
        <cusip>G3R34K111</cusip>
        <identifiers>
          <isin value="KYG3R34K1110"/>
        </identifiers>
        <balance>71462.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13592.07000000</valUSD>
        <pctVal>0.003445199756</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Finnovate Acquisition Corp</issuerName>
                <issueTitle>Finnovate Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G3R34K103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-04-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-18679.69000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vmg Consumer Acquisition Corp</name>
        <lei>N/A</lei>
        <title>VMG Consumer Acquisition Corp.</title>
        <cusip>91842V102</cusip>
        <identifiers>
          <isin value="US91842V1026"/>
        </identifiers>
        <balance>124658.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1241593.68000000</valUSD>
        <pctVal>0.314708373655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortune Rise Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Fortune Rise Acquisition Corp.</title>
        <cusip>34969G102</cusip>
        <identifiers>
          <isin value="US34969G1022"/>
        </identifiers>
        <balance>36191.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>364443.37000000</valUSD>
        <pctVal>0.092375937562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvey Gulf</name>
        <lei>N/A</lei>
        <title>Harvey Gulf</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="933DNP90"/>
        </identifiers>
        <balance>16636.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>131008.50000000</valUSD>
        <pctVal>0.033206895809</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Harvey Gulf</issuerName>
                <issueTitle>Harvey Gulf</issueTitle>
                <identifiers>
                  <other otherDesc="INTERNAL ID" value="999999999"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.01000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-609650.57000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercato Partners Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mercato Partners Acquisition Corp.</title>
        <cusip>58759A108</cusip>
        <identifiers>
          <isin value="US58759A1088"/>
        </identifiers>
        <balance>99370.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>989725.20000000</valUSD>
        <pctVal>0.250866940670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rosecliff Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Rosecliff Acquisition Corp. I</title>
        <cusip>77732R103</cusip>
        <identifiers>
          <isin value="US77732R1032"/>
        </identifiers>
        <balance>91784.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>899483.20000000</valUSD>
        <pctVal>0.227993182924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integrated Wellness Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Integrated Wellness Acquisition Corp.</title>
        <cusip>G4828B100</cusip>
        <identifiers>
          <isin value="KYG4828B1005"/>
        </identifiers>
        <balance>58418.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>585932.54000000</valUSD>
        <pctVal>0.148517087115</pctVal>
        <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>
      <invstOrSec>
        <name>Lightjump Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LightJump Acquisition Corp.</title>
        <cusip>53228M106</cusip>
        <identifiers>
          <isin value="US53228M1062"/>
        </identifiers>
        <balance>59263.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>589074.22000000</valUSD>
        <pctVal>0.149313412853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aries I Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Aries I Acquisition Corp.</title>
        <cusip>G0542N107</cusip>
        <identifiers>
          <isin value="KYG0542N1079"/>
        </identifiers>
        <balance>11338.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114287.04000000</valUSD>
        <pctVal>0.028968485477</pctVal>
        <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>
      <invstOrSec>
        <name>Ross Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Ross Acquisition Corp. II</title>
        <cusip>G7641C106</cusip>
        <identifiers>
          <isin value="KYG7641C1069"/>
        </identifiers>
        <balance>2870.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28183.40000000</valUSD>
        <pctVal>0.007143683252</pctVal>
        <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>
      <invstOrSec>
        <name>Duet Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DUET Acquisition Corp.</title>
        <cusip>26431Q114</cusip>
        <identifiers>
          <isin value="US26431Q1141"/>
        </identifiers>
        <balance>5996.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>959.36000000</valUSD>
        <pctVal>0.000243170233</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DUET Acquisition Corp</issuerName>
                <issueTitle>DUET Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="26431Q106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-07-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>63.26000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astrea Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Astrea Acquisition Corp.</title>
        <cusip>04637C106</cusip>
        <identifiers>
          <isin value="US04637C1062"/>
        </identifiers>
        <balance>1854.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18206.28000000</valUSD>
        <pctVal>0.004614769599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mount Rainier Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mount Rainier Acquisition Corp.</title>
        <cusip>623006111</cusip>
        <identifiers>
          <isin value="US6230061110"/>
        </identifiers>
        <balance>12935.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2552.08000000</valUSD>
        <pctVal>0.000646879054</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Mount Rainier Acquisition Corp.</issuerName>
                <issueTitle>Mount Rainier Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="623006103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1063.90000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pono Capital Corp</name>
        <lei>N/A</lei>
        <title>Pono Capital Corp.</title>
        <cusip>732450101</cusip>
        <identifiers>
          <isin value="US7324501011"/>
        </identifiers>
        <balance>42685.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>429837.95000000</valUSD>
        <pctVal>0.108951587269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dp Cap Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>DP Cap Acquisition Corp. I</title>
        <cusip>G2R05B100</cusip>
        <identifiers>
          <isin value="KYG2R05B1000"/>
        </identifiers>
        <balance>89472.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>890246.40000000</valUSD>
        <pctVal>0.225651919149</pctVal>
        <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>
      <invstOrSec>
        <name>Simon Property Group Acquisition Holdings Inc</name>
        <lei>N/A</lei>
        <title>Simon Property Group Acquisition Holdings, Inc.</title>
        <cusip>82880R103</cusip>
        <identifiers>
          <isin value="US82880R1032"/>
        </identifiers>
        <balance>10510.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102998.00000000</valUSD>
        <pctVal>0.026107037746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salient Midstream &amp; MLP Fund</name>
        <lei>5493004WQSDUD0W6BV62</lei>
        <title>Salient Midstream &amp; MLP Fund</title>
        <cusip>79471V105</cusip>
        <identifiers>
          <isin value="US79471V1052"/>
        </identifiers>
        <balance>528128.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4193336.32000000</valUSD>
        <pctVal>1.062890440499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpha Partners Technology Merger Corp</name>
        <lei>N/A</lei>
        <title>Alpha Partners Technology Merger Corp.</title>
        <cusip>G63290111</cusip>
        <identifiers>
          <isin value="KYG632901115"/>
        </identifiers>
        <balance>19691.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191494.98000000</valUSD>
        <pctVal>0.048538482991</pctVal>
        <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>
      <invstOrSec>
        <name>Jaguar Global Growth Corp I</name>
        <lei>N/A</lei>
        <title>Jaguar Global Growth Corp. I</title>
        <cusip>G5S11A106</cusip>
        <identifiers>
          <isin value="KYG5S11A1066"/>
        </identifiers>
        <balance>87589.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>868444.94000000</valUSD>
        <pctVal>0.220125874574</pctVal>
        <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>
      <invstOrSec>
        <name>Jupiter Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Jupiter Acquisition Corp.</title>
        <cusip>482082112</cusip>
        <identifiers>
          <isin value="US4820821126"/>
        </identifiers>
        <balance>1531.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>451.72000000</valUSD>
        <pctVal>0.000114498059</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Jupiter Acquisition Corp</issuerName>
                <issueTitle>Jupiter Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="482082104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-08-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-236.88000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newcourt Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Newcourt Acquisition Corp.</title>
        <cusip>G6448C103</cusip>
        <identifiers>
          <isin value="KYG6448C1033"/>
        </identifiers>
        <balance>126219.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1264714.38000000</valUSD>
        <pctVal>0.320568807718</pctVal>
        <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>
      <invstOrSec>
        <name>Power &amp; Digital Infrastructure Acquisition Ii Corp</name>
        <lei>N/A</lei>
        <title>Power &amp; Digital Infrastructure Acquisition II Corp.</title>
        <cusip>73919C100</cusip>
        <identifiers>
          <isin value="US73919C1009"/>
        </identifiers>
        <balance>44362.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>436965.70000000</valUSD>
        <pctVal>0.110758267382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proof Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>PROOF Acquisition Corp. I</title>
        <cusip>74349W104</cusip>
        <identifiers>
          <isin value="US74349W1045"/>
        </identifiers>
        <balance>61707.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>613676.12000000</valUSD>
        <pctVal>0.155549288617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tlgy Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TLGY Acquisition Corp.</title>
        <cusip>G8656T125</cusip>
        <identifiers>
          <isin value="KYG8656T1250"/>
        </identifiers>
        <balance>68311.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13669.03000000</valUSD>
        <pctVal>0.003464706908</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TLGY Acquisition Corp.</issuerName>
                <issueTitle>TLGY Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G8656T109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-01-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5145.68000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Excelfin Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ExcelFin Acquisition Corp.</title>
        <cusip>30069X102</cusip>
        <identifiers>
          <isin value="US30069X1028"/>
        </identifiers>
        <balance>51002.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>507979.92000000</valUSD>
        <pctVal>0.128758334588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Worldwide Webb Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Worldwide Webb Acquisition Corp.</title>
        <cusip>G97775103</cusip>
        <identifiers>
          <isin value="KYG977751034"/>
        </identifiers>
        <balance>2153.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21271.64000000</valUSD>
        <pctVal>0.005391750406</pctVal>
        <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>
      <invstOrSec>
        <name>Levere Holdings Corp</name>
        <lei>N/A</lei>
        <title>Levere Holdings Corp.</title>
        <cusip>G5462L106</cusip>
        <identifiers>
          <isin value="KYG5462L1068"/>
        </identifiers>
        <balance>54573.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>535361.13000000</valUSD>
        <pctVal>0.135698685692</pctVal>
        <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>
      <invstOrSec>
        <name>Elliott Opportunity Ii Corp</name>
        <lei>549300796AMMETN58424</lei>
        <title>Elliott Opportunity II Corp.</title>
        <cusip>G30092103</cusip>
        <identifiers>
          <isin value="KYG300921031"/>
        </identifiers>
        <balance>27348.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267736.92000000</valUSD>
        <pctVal>0.067863627221</pctVal>
        <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>
      <invstOrSec>
        <name>Integrated Rail And Resources Acquisition Corp</name>
        <lei>549300G3080C4RIDLA64</lei>
        <title>Integrated Rail and Resources Acquisition Corp.</title>
        <cusip>45827R106</cusip>
        <identifiers>
          <isin value="US45827R1068"/>
        </identifiers>
        <balance>153090.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1526307.30000000</valUSD>
        <pctVal>0.386875107226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Games &amp; Esports Experience Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Games &amp; Esports Experience Acquisition Corp.</title>
        <cusip>G3731J127</cusip>
        <identifiers>
          <isin value="KYG3731J1278"/>
        </identifiers>
        <balance>59290.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11858.00000000</valUSD>
        <pctVal>0.003005662766</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Games &amp; Esports Experience Acquisition Corp.</issuerName>
                <issueTitle>Games &amp; Esports Experience Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G3731J119"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10704.18000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thrive Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Thrive Acquisition Corp.</title>
        <cusip>G7158C119</cusip>
        <identifiers>
          <isin value="KYG7158C1197"/>
        </identifiers>
        <balance>47781.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7406.06000000</valUSD>
        <pctVal>0.001877223712</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Thrive Acquisition Corp</issuerName>
                <issueTitle>Thrive Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G7158C101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-03-09</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-15625.65000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Science Strategic Acquisition Corp Alpha</name>
        <lei>N/A</lei>
        <title>Science Strategic Acquisition Corp. Alpha</title>
        <cusip>808641112</cusip>
        <identifiers>
          <isin value="US8086411126"/>
        </identifiers>
        <balance>79319.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14285.35000000</valUSD>
        <pctVal>0.003620926344</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Science Strategic Acquisition</issuerName>
                <issueTitle>Science Strategic Acquisition</issueTitle>
                <identifiers>
                  <cusip value="808641104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-20668.63000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mountain &amp; Co I Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mountain &amp; Co. I Acquisition Corp.</title>
        <cusip>G6301J104</cusip>
        <identifiers>
          <isin value="KYG6301J1040"/>
        </identifiers>
        <balance>125353.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1269825.89000000</valUSD>
        <pctVal>0.321864428842</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEG5</cusip>
        <identifiers>
          <isin value="US61760QEG55"/>
        </identifiers>
        <balance>89000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55449.49000000</valUSD>
        <pctVal>0.014054854739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.81200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pathfinder Acquisition Corp</name>
        <lei>549300MY5MYSR79R7L50</lei>
        <title>Pathfinder Acquisition Corp.</title>
        <cusip>G04119106</cusip>
        <identifiers>
          <isin value="KYG041191068"/>
        </identifiers>
        <balance>32966.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>323726.12000000</valUSD>
        <pctVal>0.082055282960</pctVal>
        <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>
      <invstOrSec>
        <name>7gc &amp; Co Holdings Inc</name>
        <lei>N/A</lei>
        <title>7GC &amp; Co. Holdings, Inc.</title>
        <cusip>81786A107</cusip>
        <identifiers>
          <isin value="US81786A1079"/>
        </identifiers>
        <balance>19810.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194732.30000000</valUSD>
        <pctVal>0.049359050725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pontem Corp</name>
        <lei>N/A</lei>
        <title>Pontem Corp.</title>
        <cusip>G71707122</cusip>
        <identifiers>
          <isin value="KYG717071222"/>
        </identifiers>
        <balance>60453.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14508.72000000</valUSD>
        <pctVal>0.003677544230</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pontem Corp</issuerName>
                <issueTitle>Pontem Corp</issueTitle>
                <identifiers>
                  <cusip value="G71707106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8685.82000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortress Value Acquisition Corp Iv</name>
        <lei>N/A</lei>
        <title>Fortress Value Acquisition Corp. IV</title>
        <cusip>34964K108</cusip>
        <identifiers>
          <isin value="US34964K1088"/>
        </identifiers>
        <balance>13870.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135856.65000000</valUSD>
        <pctVal>0.034435762730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flame Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Flame Acquisition Corp.</title>
        <cusip>33850F116</cusip>
        <identifiers>
          <isin value="US33850F1167"/>
        </identifiers>
        <balance>5451.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1308.24000000</valUSD>
        <pctVal>0.000331601303</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Flame Acquisition Corp.</issuerName>
                <issueTitle>Flame Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="33850F108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-249.95000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridgetown Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Bridgetown Holdings, Ltd.</title>
        <cusip>G1355U113</cusip>
        <identifiers>
          <isin value="KYG1355U1132"/>
        </identifiers>
        <balance>7835.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77488.15000000</valUSD>
        <pctVal>0.019641022708</pctVal>
        <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>
      <invstOrSec>
        <name>Iconic Sports Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Iconic Sports Acquisition Corp.</title>
        <cusip>G4712C115</cusip>
        <identifiers>
          <isin value="KYG4712C1151"/>
        </identifiers>
        <balance>19665.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5748.08000000</valUSD>
        <pctVal>0.001456973354</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Iconic Sports Acquisition Corp</issuerName>
                <issueTitle>Iconic Sports Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G4712C107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-04-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5422.95000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insight Acquisition Corp/de</name>
        <lei>N/A</lei>
        <title>Insight Acquisition Corp.</title>
        <cusip>45784L100</cusip>
        <identifiers>
          <isin value="US45784L1008"/>
        </identifiers>
        <balance>36845.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>362739.03000000</valUSD>
        <pctVal>0.091943936274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Principal Real Estate Income Fund</name>
        <lei>549300HK3LIJEGLGMK36</lei>
        <title>Principal Real Estate Income Fund</title>
        <cusip>74255X104</cusip>
        <identifiers>
          <isin value="US74255X1046"/>
        </identifiers>
        <balance>51780.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>746149.80000000</valUSD>
        <pctVal>0.189127565518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gardiner Healthcare Acquisitions Corp</name>
        <lei>549300IPQDY7ERMEMH57</lei>
        <title>Gardiner Healthcare Acquisitions Corp.</title>
        <cusip>365506112</cusip>
        <identifiers>
          <isin value="US3655061121"/>
        </identifiers>
        <balance>14786.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2957.20000000</valUSD>
        <pctVal>0.000749565351</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Gardiner Healthcare Acquisitions Corp.</issuerName>
                <issueTitle>Gardiner Healthcare Acquisitions Corp.</issueTitle>
                <identifiers>
                  <cusip value="365506104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-07-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1580.18000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glass Houses Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Glass Houses Acquisition Corp.</title>
        <cusip>37714P103</cusip>
        <identifiers>
          <isin value="US37714P1030"/>
        </identifiers>
        <balance>150419.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1469593.63000000</valUSD>
        <pctVal>0.372499819128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rcf Acquisition Corp</name>
        <lei>549300OIPQ0V26BHLX71</lei>
        <title>RCF Acquisition Corp.</title>
        <cusip>G7330C102</cusip>
        <identifiers>
          <isin value="KYG7330C1024"/>
        </identifiers>
        <balance>109504.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1091754.88000000</valUSD>
        <pctVal>0.276728537080</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QJN5</cusip>
        <identifiers>
          <isin value="US61760QJN51"/>
        </identifiers>
        <balance>61000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39954.82000000</valUSD>
        <pctVal>0.010127400472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.37000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fintech Evolution Acquisition Group</name>
        <lei>N/A</lei>
        <title>Fintech Evolution Acquisition Group</title>
        <cusip>G3R19A104</cusip>
        <identifiers>
          <isin value="KYG3R19A1046"/>
        </identifiers>
        <balance>61069.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>598476.20000000</valUSD>
        <pctVal>0.151696545018</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFL3</cusip>
        <identifiers>
          <isin value="US61760QFL32"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15891.63000000</valUSD>
        <pctVal>0.004028072236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crypto 1 Acquisition Corp</name>
        <lei>5493005NMZNM4BNB7T45</lei>
        <title>Crypto 1 Acquisition Corp.</title>
        <cusip>G3168A110</cusip>
        <identifiers>
          <isin value="KYG3168A1105"/>
        </identifiers>
        <balance>98684.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>24162.78000000</valUSD>
        <pctVal>0.006124571443</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Crypto 1 Acquisition Corp.</issuerName>
                <issueTitle>Crypto 1 Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G3168A102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-01-11</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7266.71000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concord Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>Concord Acquisition Corp. III</title>
        <cusip>20607V114</cusip>
        <identifiers>
          <isin value="US20607V1145"/>
        </identifiers>
        <balance>54452.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>17424.64000000</valUSD>
        <pctVal>0.004416646286</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Concord Acquisition Corp III</issuerName>
                <issueTitle>Concord Acquisition Corp III</issueTitle>
                <identifiers>
                  <cusip value="20607V106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-22250.28000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Financial Strategies Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Financial Strategies Acquisition Corp.</title>
        <cusip>31772T115</cusip>
        <identifiers>
          <isin value="US31772T1152"/>
        </identifiers>
        <balance>6820.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1017.89000000</valUSD>
        <pctVal>0.000258005909</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Financial Strategies Acquisition Corp.</issuerName>
                <issueTitle>Financial Strategies Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="31772T107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-03-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1097.06000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esgen Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ESGEN Acquisition Corp.</title>
        <cusip>G3R95N111</cusip>
        <identifiers>
          <isin value="KYG3R95N1113"/>
        </identifiers>
        <balance>61117.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>17109.70000000</valUSD>
        <pctVal>0.004336818032</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ESGEN Acquisition Corp</issuerName>
                <issueTitle>ESGEN Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G3R95N103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-15155.84000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacifico Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pacifico Acquisition Corp.</title>
        <cusip>69512X103</cusip>
        <identifiers>
          <isin value="US69512X1037"/>
        </identifiers>
        <balance>7239.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72570.98000000</valUSD>
        <pctVal>0.018394661198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFS8</cusip>
        <identifiers>
          <isin value="US61760QFS84"/>
        </identifiers>
        <balance>36000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23257.40000000</valUSD>
        <pctVal>0.005895083590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.68500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ftac Emerald Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Emerald Acquisition Corp.</title>
        <cusip>29103K118</cusip>
        <identifiers>
          <isin value="US29103K1189"/>
        </identifiers>
        <balance>27108.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9757.52000000</valUSD>
        <pctVal>0.002473251353</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FTAC Emerald Acquisition Corp</issuerName>
                <issueTitle>FTAC Emerald Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="29103K100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-08-22</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2640.05000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riverview Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Riverview Acquisition Corp.</title>
        <cusip>769395104</cusip>
        <identifiers>
          <isin value="US7693951045"/>
        </identifiers>
        <balance>53250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>529837.50000000</valUSD>
        <pctVal>0.134298603973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roc Energy Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ROC Energy Acquisition Corp.</title>
        <cusip>77118V108</cusip>
        <identifiers>
          <isin value="US77118V1089"/>
        </identifiers>
        <balance>74024.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>736538.80000000</valUSD>
        <pctVal>0.186691452780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rocket Internet Growth Opportunities Corp</name>
        <lei>N/A</lei>
        <title>Rocket Internet Growth Opportunities Corp.</title>
        <cusip>G7613T103</cusip>
        <identifiers>
          <isin value="KYG7613T1031"/>
        </identifiers>
        <balance>33430.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327614.00000000</valUSD>
        <pctVal>0.083040748988</pctVal>
        <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>
      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>BK6339091</cusip>
        <identifiers>
          <isin value="XS2010030836"/>
        </identifiers>
        <balance>3980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1273600.00000000</valUSD>
        <pctVal>0.322821057439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delwinds Insurance Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Delwinds Insurance Acquisition Corp.</title>
        <cusip>24803C102</cusip>
        <identifiers>
          <isin value="US24803C1027"/>
        </identifiers>
        <balance>56351.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>561819.47000000</valUSD>
        <pctVal>0.142405115731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesis Unicorn Capital Corp</name>
        <lei>N/A</lei>
        <title>Genesis Unicorn Capital Corp.</title>
        <cusip>37187C100</cusip>
        <identifiers>
          <isin value="US37187C1009"/>
        </identifiers>
        <balance>6940.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69122.40000000</valUSD>
        <pctVal>0.017520545116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keyarch Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Keyarch Acquisition Corp.</title>
        <cusip>G5260A112</cusip>
        <identifiers>
          <isin value="KYG5260A1123"/>
        </identifiers>
        <balance>24350.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4320.91000000</valUSD>
        <pctVal>0.001095226707</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Keyarch Acquisition Corp</issuerName>
                <issueTitle>Keyarch Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G5260A104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-07-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>78.65000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kensington Capital Acquisition Corp V</name>
        <lei>N/A</lei>
        <title>Kensington Capital Acquisition Corp. V</title>
        <cusip>G5251K103</cusip>
        <identifiers>
          <isin value="KYG5251K1031"/>
        </identifiers>
        <balance>58918.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>584466.56000000</valUSD>
        <pctVal>0.148145503248</pctVal>
        <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>
      <invstOrSec>
        <name>Signal Hill Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Signal Hill Acquisition Corp.</title>
        <cusip>82664R105</cusip>
        <identifiers>
          <isin value="US82664R1059"/>
        </identifiers>
        <balance>26924.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267624.56000000</valUSD>
        <pctVal>0.067835147185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forum Merger Iv Corp</name>
        <lei>N/A</lei>
        <title>Forum Merger IV Corp.</title>
        <cusip>349875104</cusip>
        <identifiers>
          <isin value="US3498751045"/>
        </identifiers>
        <balance>104456.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1022624.24000000</valUSD>
        <pctVal>0.259205903360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QDZ4</cusip>
        <identifiers>
          <isin value="US61760QDZ46"/>
        </identifiers>
        <balance>478000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>313863.40000000</valUSD>
        <pctVal>0.079555366425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1902171757"/>
        </identifiers>
        <balance>4146000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1409640.00000000</valUSD>
        <pctVal>0.357303294133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blockchain Coinvestors Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Blockchain Coinvestors Acquisition Corp. I</title>
        <cusip>G11765107</cusip>
        <identifiers>
          <isin value="KYG117651078"/>
        </identifiers>
        <balance>211857.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2118570.00000000</valUSD>
        <pctVal>0.536996708274</pctVal>
        <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>
      <invstOrSec>
        <name>Tpg Pace Beneficial Finance Corp</name>
        <lei>N/A</lei>
        <title>TPG Pace Beneficial Finance Corp.</title>
        <cusip>G8990D125</cusip>
        <identifiers>
          <isin value="KYG8990D1253"/>
        </identifiers>
        <balance>113576.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1124402.40000000</valUSD>
        <pctVal>0.285003746666</pctVal>
        <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>
      <invstOrSec>
        <name>Avalon Acquisition Inc</name>
        <lei>549300MQ0W8R6XMVEN12</lei>
        <title>Avalon Acquisition, Inc.</title>
        <cusip>05338E101</cusip>
        <identifiers>
          <isin value="US05338E1010"/>
        </identifiers>
        <balance>77027.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>767959.19000000</valUSD>
        <pctVal>0.194655620120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Progress Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Progress Acquisition Corp.</title>
        <cusip>74327P105</cusip>
        <identifiers>
          <isin value="US74327P1057"/>
        </identifiers>
        <balance>36214.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357794.32000000</valUSD>
        <pctVal>0.090690594164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vector Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Vector Acquisition Corp. II</title>
        <cusip>G9460A104</cusip>
        <identifiers>
          <isin value="KYG9460A1040"/>
        </identifiers>
        <balance>14215.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139733.45000000</valUSD>
        <pctVal>0.035418420295</pctVal>
        <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>
      <invstOrSec>
        <name>Plum Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Plum Acquisition Corp. I</title>
        <cusip>G7134L126</cusip>
        <identifiers>
          <isin value="KYG7134L1260"/>
        </identifiers>
        <balance>73302.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>718359.60000000</valUSD>
        <pctVal>0.182083547184</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YAP6</cusip>
        <identifiers>
          <isin value="US61766YAP60"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29335.24000000</valUSD>
        <pctVal>0.007435641643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>5:01 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>5:01 Acquisition Corp.</title>
        <cusip>33836P105</cusip>
        <identifiers>
          <isin value="US33836P1057"/>
        </identifiers>
        <balance>91755.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>907456.95000000</valUSD>
        <pctVal>0.230014299764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Svf Investment Corp</name>
        <lei>N/A</lei>
        <title>SVF Investment Corp.</title>
        <cusip>G8601L102</cusip>
        <identifiers>
          <isin value="KYG8601L1023"/>
        </identifiers>
        <balance>180495.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1779680.70000000</valUSD>
        <pctVal>0.451097994250</pctVal>
        <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>
      <invstOrSec>
        <name>Agile Growth Corp</name>
        <lei>N/A</lei>
        <title>Agile Growth Corp.</title>
        <cusip>G01202103</cusip>
        <identifiers>
          <isin value="KYG012021039"/>
        </identifiers>
        <balance>59098.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>580342.36000000</valUSD>
        <pctVal>0.147100136881</pctVal>
        <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>
      <invstOrSec>
        <name>New America High Income Fund Inc/the</name>
        <lei>V5LSTDFQKWGSW30MQ381</lei>
        <title>New America High Income Fund, Inc.</title>
        <cusip>641876800</cusip>
        <identifiers>
          <isin value="US6418768007"/>
        </identifiers>
        <balance>372.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2879.28000000</valUSD>
        <pctVal>0.000729814866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sculptor Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Sculptor Acquisition Corp. I</title>
        <cusip>G7T983103</cusip>
        <identifiers>
          <isin value="KYG7T9831035"/>
        </identifiers>
        <balance>36931.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367463.45000000</valUSD>
        <pctVal>0.093141441189</pctVal>
        <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>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BENSON HILL INC PIPE WARRANT 12/24/25 11.50</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BHILWPP"/>
        </identifiers>
        <balance>187607.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>296419.06000000</valUSD>
        <pctVal>0.075133726754</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Benson Hill Inc</issuerName>
                <issueTitle>Benson Hill Inc</issueTitle>
                <identifiers>
                  <other otherDesc="INTERNAL ID" value="BHILPIPE"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-12-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>155713.81000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dragoneer Growth Opportunities Corp Iii</name>
        <lei>N/A</lei>
        <title>Dragoneer Growth Opportunities Corp. III</title>
        <cusip>G28315102</cusip>
        <identifiers>
          <isin value="KYG283151028"/>
        </identifiers>
        <balance>28687.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281132.60000000</valUSD>
        <pctVal>0.071259047748</pctVal>
        <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>
      <invstOrSec>
        <name>Aurora Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Aurora Technology Acquisition Corp.</title>
        <cusip>G06984135</cusip>
        <identifiers>
          <isin value="KYG069841354"/>
        </identifiers>
        <balance>63578.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9536.70000000</valUSD>
        <pctVal>0.002417279819</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Aurora Technology Acquisition</issuerName>
                <issueTitle>Aurora Technology Acquisition</issueTitle>
                <identifiers>
                  <cusip value="G06984119"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-02-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-245.41000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kayne Anderson Nextgen Energy &amp; Infrastructure Inc</name>
        <lei>549300MHDTCUZBV2Y068</lei>
        <title>Kayne Anderson NextGen Energy &amp; Infrastructure, Inc.</title>
        <cusip>48661E108</cusip>
        <identifiers>
          <isin value="US48661E1082"/>
        </identifiers>
        <balance>77500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>623875.00000000</valUSD>
        <pctVal>0.158134412068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Supernova Partners Acquisition Co Iii Ltd</name>
        <lei>N/A</lei>
        <title>Supernova Partners Acquisition Co. III, Ltd.</title>
        <cusip>G8T90F102</cusip>
        <identifiers>
          <isin value="KYG8T90F1020"/>
        </identifiers>
        <balance>25440.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249312.00000000</valUSD>
        <pctVal>0.063193438655</pctVal>
        <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>
      <invstOrSec>
        <name>Rf Acquisition Corp</name>
        <lei>N/A</lei>
        <title>RF Acquisition Corp.</title>
        <cusip>74954L203</cusip>
        <identifiers>
          <isin value="US74954L2034"/>
        </identifiers>
        <balance>19704.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199897.08000000</valUSD>
        <pctVal>0.050668174265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legato Merger Corp Ii</name>
        <lei>N/A</lei>
        <title>Legato Merger Corp. II</title>
        <cusip>52473Y104</cusip>
        <identifiers>
          <isin value="US52473Y1047"/>
        </identifiers>
        <balance>88433.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>879024.02000000</valUSD>
        <pctVal>0.222807367816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boa Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BOA Acquisition Corp.</title>
        <cusip>05601A109</cusip>
        <identifiers>
          <isin value="US05601A1097"/>
        </identifiers>
        <balance>74344.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>735262.16000000</valUSD>
        <pctVal>0.186367861170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Velocity Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Velocity Acquisition Corp.</title>
        <cusip>92259E104</cusip>
        <identifiers>
          <isin value="US92259E1047"/>
        </identifiers>
        <balance>77596.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>759664.84000000</valUSD>
        <pctVal>0.192553240380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Executive Network Partnering Corp</name>
        <lei>N/A</lei>
        <title>Executive Network Partnering Corp.</title>
        <cusip>30158L100</cusip>
        <identifiers>
          <isin value="US30158L1008"/>
        </identifiers>
        <balance>18468.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182833.20000000</valUSD>
        <pctVal>0.046342970288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEW0</cusip>
        <identifiers>
          <isin value="US61760QEW06"/>
        </identifiers>
        <balance>88000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55662.73000000</valUSD>
        <pctVal>0.014108904961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fintech Ecosystem Development Corp</name>
        <lei>N/A</lei>
        <title>Fintech Ecosystem Development Corp.</title>
        <cusip>318136108</cusip>
        <identifiers>
          <isin value="US3181361086"/>
        </identifiers>
        <balance>54704.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>547040.00000000</valUSD>
        <pctVal>0.138658944143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talon 1 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Talon 1 Acquisition Corp.</title>
        <cusip>G86656116</cusip>
        <identifiers>
          <isin value="KYG866561163"/>
        </identifiers>
        <balance>71933.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>15105.93000000</valUSD>
        <pctVal>0.003828919830</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Talon 1 Acquisition Corp.</issuerName>
                <issueTitle>Talon 1 Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G86656108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-04-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-18745.11000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vew Ag</name>
        <lei>N/A</lei>
        <title>VEW AG</title>
        <cusip>049287113</cusip>
        <identifiers>
          <isin value="US0492871134"/>
        </identifiers>
        <balance>19185.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6331.05000000</valUSD>
        <pctVal>0.001604739522</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VEW AG</issuerName>
                <issueTitle>VEW AG</issueTitle>
                <identifiers>
                  <cusip value="049287105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1160.84000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axios Sustainable Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AXIOS SUSTAINABLE GROWTH ACQUISITION Corp.</title>
        <cusip>G0703K116</cusip>
        <identifiers>
          <isin value="KYG0703K1168"/>
        </identifiers>
        <balance>43990.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5278.80000000</valUSD>
        <pctVal>0.001338024338</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Axios Sustainable Growth Acqui</issuerName>
                <issueTitle>Axios Sustainable Growth Acqui</issueTitle>
                <identifiers>
                  <cusip value="G0703K108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1565.02000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prospector Capital Corp</name>
        <lei>N/A</lei>
        <title>Prospector Capital Corp.</title>
        <cusip>G7273A105</cusip>
        <identifiers>
          <isin value="KYG7273A1058"/>
        </identifiers>
        <balance>18816.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185149.44000000</valUSD>
        <pctVal>0.046930070669</pctVal>
        <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>
      <invstOrSec>
        <name>Lefteris Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Lefteris Acquisition Corp.</title>
        <cusip>52470X109</cusip>
        <identifiers>
          <isin value="US52470X1090"/>
        </identifiers>
        <balance>43328.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>428080.64000000</valUSD>
        <pctVal>0.108506159605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bgp Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BGP Acquisition Corp.</title>
        <cusip>08862W109</cusip>
        <identifiers>
          <isin value="CA08862W1095"/>
        </identifiers>
        <balance>32622.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319695.60000000</valUSD>
        <pctVal>0.081033661785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvey Gulf</name>
        <lei>N/A</lei>
        <title>Harvey Gulf Intl. Marine</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="933JZS90"/>
        </identifiers>
        <balance>7413.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58377.38000000</valUSD>
        <pctVal>0.014796990846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consilium Acquisition Corp I Ltd</name>
        <lei>N/A</lei>
        <title>Consilium Acquisition Corp. I, Ltd.</title>
        <cusip>G2365L101</cusip>
        <identifiers>
          <isin value="KYG2365L1014"/>
        </identifiers>
        <balance>78255.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>769246.65000000</valUSD>
        <pctVal>0.194981954290</pctVal>
        <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>
      <invstOrSec>
        <name>Cf Acquisition Corp Vii</name>
        <lei>N/A</lei>
        <title>CF Acquisition Corp. VII</title>
        <cusip>12521H107</cusip>
        <identifiers>
          <isin value="US12521H1077"/>
        </identifiers>
        <balance>21449.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213846.53000000</valUSD>
        <pctVal>0.054203959598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kins Technology Group Inc</name>
        <lei>N/A</lei>
        <title>KINS Technology Group, Inc.</title>
        <cusip>49714K109</cusip>
        <identifiers>
          <isin value="US49714K1097"/>
        </identifiers>
        <balance>128748.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1297136.10000000</valUSD>
        <pctVal>0.328786783483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Financials Acquisition Corp</name>
        <lei>254900SWRQCI5ZUQEF15</lei>
        <title>Financials Acquisition Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3439B1032"/>
        </identifiers>
        <balance>57393.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79526000"/>
        <valUSD>716275.85000000</valUSD>
        <pctVal>0.181555376346</pctVal>
        <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>
      <invstOrSec>
        <name>Fifth Wall Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>Fifth Wall Acquisition Corp. III</title>
        <cusip>G34142102</cusip>
        <identifiers>
          <isin value="KYG341421025"/>
        </identifiers>
        <balance>77093.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>750885.82000000</valUSD>
        <pctVal>0.190328010700</pctVal>
        <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>
      <invstOrSec>
        <name>New Providence Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>New Providence Acquisition Corp. II</title>
        <cusip>64823D110</cusip>
        <identifiers>
          <isin value="US64823D1101"/>
        </identifiers>
        <balance>21526.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5702.24000000</valUSD>
        <pctVal>0.001445354229</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>New Providence Acquisition Corp. II</issuerName>
                <issueTitle>New Providence Acquisition Corp. II</issueTitle>
                <identifiers>
                  <cusip value="64823D102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5918.71000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Human Capital Inc</name>
        <lei>N/A</lei>
        <title>Industrial Human Capital, Inc.</title>
        <cusip>45617P112</cusip>
        <identifiers>
          <isin value="US45617P1122"/>
        </identifiers>
        <balance>14916.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1789.92000000</valUSD>
        <pctVal>0.000453693363</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Industrial Human Capital Inc</issuerName>
                <issueTitle>Industrial Human Capital Inc</issueTitle>
                <identifiers>
                  <cusip value="45617P104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4169.32000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monument Circle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Monument Circle Acquisition Corp.</title>
        <cusip>61531M119</cusip>
        <identifiers>
          <isin value="US61531M1190"/>
        </identifiers>
        <balance>29822.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5964.40000000</valUSD>
        <pctVal>0.001511804267</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Monument Circle Acquisition Corp.</issuerName>
                <issueTitle>Monument Circle Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="61531M101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4424.15000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurora Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Aurora Technology Acquisition Corp.</title>
        <cusip>G06984119</cusip>
        <identifiers>
          <isin value="KYG069841198"/>
        </identifiers>
        <balance>63578.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>631329.54000000</valUSD>
        <pctVal>0.160023924069</pctVal>
        <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>
      <invstOrSec>
        <name>Templeton Emerging Markets Fund/united States</name>
        <lei>CZCIR4LW4R7Y5KBS5R36</lei>
        <title>Templeton Emerging Markets Fund/United States</title>
        <cusip>880191101</cusip>
        <identifiers>
          <isin value="US8801911012"/>
        </identifiers>
        <balance>1470.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18110.40000000</valUSD>
        <pctVal>0.004590466770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Social Capital Suvretta Holdings Corp Iv</name>
        <lei>N/A</lei>
        <title>Social Capital Suvretta Holdings Corp. IV</title>
        <cusip>G8253Y105</cusip>
        <identifiers>
          <isin value="KYG8253Y1052"/>
        </identifiers>
        <balance>86410.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>840769.30000000</valUSD>
        <pctVal>0.213110893913</pctVal>
        <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>
      <invstOrSec>
        <name>Frazier Lifesciences Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Frazier Lifesciences Acquisition Corp.</title>
        <cusip>G3710A105</cusip>
        <identifiers>
          <isin value="KYG3710A1058"/>
        </identifiers>
        <balance>19116.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188674.92000000</valUSD>
        <pctVal>0.047823678695</pctVal>
        <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>
      <invstOrSec>
        <name>Lionheart Iii Corp</name>
        <lei>549300FOQIPVJ7BSVU47</lei>
        <title>Lionheart III Corp.</title>
        <cusip>536262108</cusip>
        <identifiers>
          <isin value="US5362621089"/>
        </identifiers>
        <balance>77022.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>768679.56000000</valUSD>
        <pctVal>0.194838213246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altenergy Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AltEnergy Acquisition Corp.</title>
        <cusip>02157M108</cusip>
        <identifiers>
          <isin value="US02157M1080"/>
        </identifiers>
        <balance>22461.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223486.95000000</valUSD>
        <pctVal>0.056647529462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US69346N1072"/>
        </identifiers>
        <balance>254162.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3614183.64000000</valUSD>
        <pctVal>0.916091853363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Papaya Growth Opportunity Corp I</name>
        <lei>549300U6L3FU6EKJUM40</lei>
        <title>Papaya Growth Opportunity Corp. I</title>
        <cusip>69882P110</cusip>
        <identifiers>
          <isin value="US69882P1104"/>
        </identifiers>
        <balance>76584.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>16120.93000000</valUSD>
        <pctVal>0.004086193207</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Papaya Growth Opportunity Corp</issuerName>
                <issueTitle>Papaya Growth Opportunity Corp</issueTitle>
                <identifiers>
                  <cusip value="69882P102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1502.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tortoise Pipeline &amp; Energy Fund Inc</name>
        <lei>549300L8CO08RZOP4B19</lei>
        <title>Tortoise Pipeline &amp; Energy Fund, Inc.</title>
        <cusip>89148H207</cusip>
        <identifiers>
          <isin value="US89148H2076"/>
        </identifiers>
        <balance>4587.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128619.48000000</valUSD>
        <pctVal>0.032601347786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aib Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AIB Acquisition Corp.</title>
        <cusip>G0R45S109</cusip>
        <identifiers>
          <isin value="KYG0R45S1096"/>
        </identifiers>
        <balance>62010.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>616999.50000000</valUSD>
        <pctVal>0.156391670092</pctVal>
        <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>
      <invstOrSec>
        <name>Bcls Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BCLS Acquisition Corp.</title>
        <cusip>G0904B105</cusip>
        <identifiers>
          <isin value="KYG0904B1059"/>
        </identifiers>
        <balance>1935.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19146.83000000</valUSD>
        <pctVal>0.004853172037</pctVal>
        <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>
      <invstOrSec>
        <name>Catcha Investment Corp</name>
        <lei>N/A</lei>
        <title>Catcha Investment Corp.</title>
        <cusip>G1962Y102</cusip>
        <identifiers>
          <isin value="KYG1962Y1026"/>
        </identifiers>
        <balance>120767.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1185931.94000000</valUSD>
        <pctVal>0.300599719630</pctVal>
        <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>
      <invstOrSec>
        <name>Fortune Rise Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Fortune Rise Acquisition Corp.</title>
        <cusip>34969G110</cusip>
        <identifiers>
          <isin value="US34969G1105"/>
        </identifiers>
        <balance>15616.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4060.16000000</valUSD>
        <pctVal>0.001029134064</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Fortune Rise Acquisition Corp.</issuerName>
                <issueTitle>Fortune Rise Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="34969G102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1956.36000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dmy Technology Group Inc Vi</name>
        <lei>N/A</lei>
        <title>dMY Technology Group, Inc. VI</title>
        <cusip>233247105</cusip>
        <identifiers>
          <isin value="US2332471059"/>
        </identifiers>
        <balance>27831.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>273022.11000000</valUSD>
        <pctVal>0.069203271242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arisz Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Arisz Acquisition Corp.</title>
        <cusip>040450116</cusip>
        <identifiers>
          <isin value="US0404501167"/>
        </identifiers>
        <balance>34348.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8243.52000000</valUSD>
        <pctVal>0.002089495794</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Arisz Acquisition Corp.</issuerName>
                <issueTitle>Arisz Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="040450108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-11-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1500.76000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFU3</cusip>
        <identifiers>
          <isin value="US61760QFU31"/>
        </identifiers>
        <balance>527000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>361127.80000000</valUSD>
        <pctVal>0.091535535699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.02200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mountain Crest Acquisition Corp Iv</name>
        <lei>N/A</lei>
        <title>Mountain Crest Acquisition Corp. IV</title>
        <cusip>62403K108</cusip>
        <identifiers>
          <isin value="US62403K1088"/>
        </identifiers>
        <balance>34801.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346443.96000000</valUSD>
        <pctVal>0.087813603573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudson Executive Investment Corp Iii</name>
        <lei>N/A</lei>
        <title>Hudson Executive Investment Corp. III</title>
        <cusip>44376L107</cusip>
        <identifiers>
          <isin value="US44376L1070"/>
        </identifiers>
        <balance>134382.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1319631.24000000</valUSD>
        <pctVal>0.334488656035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QGR9</cusip>
        <identifiers>
          <isin value="US61760QGR92"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58586.56000000</valUSD>
        <pctVal>0.014850011974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.69600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kairous Acquisition Corp Ltd</name>
        <lei>N/A</lei>
        <title>Kairous Acquisition Corp. ltd</title>
        <cusip>G52131136</cusip>
        <identifiers>
          <isin value="KYG521311368"/>
        </identifiers>
        <balance>13555.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2252.84000000</valUSD>
        <pctVal>0.000571030300</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Kairous Acquisition Corp. ltd</issuerName>
                <issueTitle>Kairous Acquisition Corp. ltd</issueTitle>
                <identifiers>
                  <cusip value="G52131110"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-553.05000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monterey Bio Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Monterey Bio Acquisition Corp.</title>
        <cusip>61240F108</cusip>
        <identifiers>
          <isin value="US61240F1084"/>
        </identifiers>
        <balance>60261.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>603815.22000000</valUSD>
        <pctVal>0.153049833399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cushing Mlp &amp; Infrastructure Total Return Fund/the</name>
        <lei>5493006NXITDSHOHUT03</lei>
        <title>Cushing MLP &amp; Infrastructure Total Return Fund</title>
        <cusip>231631300</cusip>
        <identifiers>
          <isin value="US2316313004"/>
        </identifiers>
        <balance>65283.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2121697.50000000</valUSD>
        <pctVal>0.537789439789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stratim Cloud Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Stratim Cloud Acquisition Corp.</title>
        <cusip>86309R107</cusip>
        <identifiers>
          <isin value="US86309R1077"/>
        </identifiers>
        <balance>51586.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>506574.52000000</valUSD>
        <pctVal>0.128402106012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vision Sensing Acquisition Corp</name>
        <lei>5493000VKS3Q4KRJ7514</lei>
        <title>Vision Sensing Acquisition Corp.</title>
        <cusip>92838J103</cusip>
        <identifiers>
          <isin value="US92838J1034"/>
        </identifiers>
        <balance>65576.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>657399.40000000</valUSD>
        <pctVal>0.166631885574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gladstone Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Gladstone Acquisition Corp.</title>
        <cusip>37653T108</cusip>
        <identifiers>
          <isin value="US37653T1088"/>
        </identifiers>
        <balance>37300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>375611.00000000</valUSD>
        <pctVal>0.095206611342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liv Capital Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>LIV Capital Acquisition Corp. II</title>
        <cusip>G5510R113</cusip>
        <identifiers>
          <isin value="KYG5510R1130"/>
        </identifiers>
        <balance>43759.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7003.63000000</valUSD>
        <pctVal>0.001775219254</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LIV Capital Acquisition Corp I</issuerName>
                <issueTitle>LIV Capital Acquisition Corp I</issueTitle>
                <identifiers>
                  <cusip value="G5510R105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2959.59000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tuatara Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tuatara Capital Acquisition Corp.</title>
        <cusip>G9118J101</cusip>
        <identifiers>
          <isin value="KYG9118J1013"/>
        </identifiers>
        <balance>15548.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154391.64000000</valUSD>
        <pctVal>0.039133850882</pctVal>
        <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>
      <invstOrSec>
        <name>Nova Vision Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Nova Vision Acquisition Corp.</title>
        <cusip>G6759A100</cusip>
        <identifiers>
          <isin value="VGG6759A1003"/>
        </identifiers>
        <balance>32258.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>323870.32000000</valUSD>
        <pctVal>0.082091833523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercato Partners Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mercato Partners Acquisition Corp.</title>
        <cusip>58759A116</cusip>
        <identifiers>
          <isin value="US58759A1161"/>
        </identifiers>
        <balance>15665.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4525.62000000</valUSD>
        <pctVal>0.001147114819</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Mercato Partners Acquisition C</issuerName>
                <issueTitle>Mercato Partners Acquisition C</issueTitle>
                <identifiers>
                  <cusip value="58759A108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-12-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4077.28000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dee Tech Sa</name>
        <lei>969500GO7WV3PXC4HG32</lei>
        <title>DEE Tech SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014003G19"/>
        </identifiers>
        <balance>35099.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>5370.88000000</valUSD>
        <pctVal>0.001361363976</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DEE Tech SA</issuerName>
                <issueTitle>DEE Tech SA</issueTitle>
                <identifiers>
                  <isin value="FR0014003G01"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2023-06-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>5370.87000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Z-work Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Z-Work Acquisition Corp.</title>
        <cusip>98880C102</cusip>
        <identifiers>
          <isin value="US98880C1027"/>
        </identifiers>
        <balance>43015.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>422837.45000000</valUSD>
        <pctVal>0.107177161380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peridot Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Peridot Acquisition Corp. II</title>
        <cusip>G7008B105</cusip>
        <identifiers>
          <isin value="KYG7008B1059"/>
        </identifiers>
        <balance>30189.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>296003.15000000</valUSD>
        <pctVal>0.075028305502</pctVal>
        <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>
      <invstOrSec>
        <name>Athena Technology Acquisition Corp Ii</name>
        <lei>5493008CK2CE7TGDP465</lei>
        <title>Athena Technology Acquisition Corp. II</title>
        <cusip>04687C105</cusip>
        <identifiers>
          <isin value="US04687C1053"/>
        </identifiers>
        <balance>167962.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1651066.46000000</valUSD>
        <pctVal>0.418497974654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascendant Digital Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>Ascendant Digital Acquisition Corp. III</title>
        <cusip>G05157105</cusip>
        <identifiers>
          <isin value="KYG051571050"/>
        </identifiers>
        <balance>183145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1835112.90000000</valUSD>
        <pctVal>0.465148466471</pctVal>
        <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>
      <invstOrSec>
        <name>Larkspur Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Larkspur Health Acquisition Corp.</title>
        <cusip>51724W115</cusip>
        <identifiers>
          <isin value="US51724W1154"/>
        </identifiers>
        <balance>7100.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1419.29000000</valUSD>
        <pctVal>0.000359749292</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Larkspur Health Acquisition Co</issuerName>
                <issueTitle>Larkspur Health Acquisition Co</issueTitle>
                <identifiers>
                  <cusip value="51724W107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>86.63000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moran Foods Llc</name>
        <lei>N/A</lei>
        <title>Moran Foods LLC</title>
        <cusip>61647DAD4</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="DAD4-210"/>
        </identifiers>
        <balance>117777.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perception Capital Corp Ii</name>
        <lei>N/A</lei>
        <title>Perception Capital Corp. II</title>
        <cusip>G7007D102</cusip>
        <identifiers>
          <isin value="KYG7007D1025"/>
        </identifiers>
        <balance>118089.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1183251.78000000</valUSD>
        <pctVal>0.299920375970</pctVal>
        <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>
      <invstOrSec>
        <name>Empowerment &amp; Inclusion Capital I Corp</name>
        <lei>N/A</lei>
        <title>Empowerment &amp; Inclusion Capital I Corp.</title>
        <cusip>29248N100</cusip>
        <identifiers>
          <isin value="US29248N1000"/>
        </identifiers>
        <balance>145975.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1433474.50000000</valUSD>
        <pctVal>0.363344656016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFV1</cusip>
        <identifiers>
          <isin value="US61760QFV14"/>
        </identifiers>
        <balance>114000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75433.34000000</valUSD>
        <pctVal>0.019120187331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.68500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stonebridge Acquisition Corp</name>
        <lei>5493000AJ4C5DLO2PK42</lei>
        <title>StoneBridge Acquisition Corp.</title>
        <cusip>G85094103</cusip>
        <identifiers>
          <isin value="KYG850941033"/>
        </identifiers>
        <balance>109133.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1088601.68000000</valUSD>
        <pctVal>0.275929291353</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEF7</cusip>
        <identifiers>
          <isin value="US61760QEF72"/>
        </identifiers>
        <balance>66000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43379.69000000</valUSD>
        <pctVal>0.010995506750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northview Acquisition Corp</name>
        <lei>N/A</lei>
        <title>NorthView Acquisition Corp.</title>
        <cusip>66718N111</cusip>
        <identifiers>
          <isin value="US66718N1110"/>
        </identifiers>
        <balance>19197.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3609.04000000</valUSD>
        <pctVal>0.000914788088</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NorthView Acquisition Corp.</issuerName>
                <issueTitle>NorthView Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="66718N103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-08-02</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1473.95000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Acquisition I Corp</name>
        <lei>N/A</lei>
        <title>Freedom Acquisition I Corp.</title>
        <cusip>G3663X110</cusip>
        <identifiers>
          <isin value="KYG3663X1108"/>
        </identifiers>
        <balance>18275.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179369.13000000</valUSD>
        <pctVal>0.045464927935</pctVal>
        <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>
      <invstOrSec>
        <name>Battery Future Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Battery Future Acquisition Corp.</title>
        <cusip>G0888J124</cusip>
        <identifiers>
          <isin value="KYG0888J1242"/>
        </identifiers>
        <balance>36968.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10351.04000000</valUSD>
        <pctVal>0.002623691644</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Battery Future Acquisition Cor</issuerName>
                <issueTitle>Battery Future Acquisition Cor</issueTitle>
                <identifiers>
                  <cusip value="G0888J108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2011.80000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seaport Calibre Materials Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Seaport Calibre Materials Acquisition Corp.</title>
        <cusip>812204113</cusip>
        <identifiers>
          <isin value="US8122041135"/>
        </identifiers>
        <balance>14252.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3385.56000000</valUSD>
        <pctVal>0.000858142320</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Seaport Calibre Materials Acqu</issuerName>
                <issueTitle>Seaport Calibre Materials Acqu</issueTitle>
                <identifiers>
                  <cusip value="812204105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2724.79000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virtus Allianzgi Convertible &amp; Income Fund Ii</name>
        <lei>549300VQWKOKLGOGUQ16</lei>
        <title>Virtus AllianzGI Convertible &amp; Income Fund II</title>
        <cusip>92838U108</cusip>
        <identifiers>
          <isin value="US92838U1088"/>
        </identifiers>
        <balance>44847.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172660.95000000</valUSD>
        <pctVal>0.043764596778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Mountain Merger Corp</name>
        <lei>54930034WSZ6BSWNPN41</lei>
        <title>North Mountain Merger Corp.</title>
        <cusip>661204107</cusip>
        <identifiers>
          <isin value="US6612041078"/>
        </identifiers>
        <balance>1650.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16335.00000000</valUSD>
        <pctVal>0.004140453810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Da32 Life Science Tech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DA32 Life Science Tech Acquisition Corp.</title>
        <cusip>23312M106</cusip>
        <identifiers>
          <isin value="US23312M1062"/>
        </identifiers>
        <balance>108727.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1060088.25000000</valUSD>
        <pctVal>0.268701954965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eg Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EG Acquisition Corp.</title>
        <cusip>26846A100</cusip>
        <identifiers>
          <isin value="US26846A1007"/>
        </identifiers>
        <balance>107079.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1041878.67000000</valUSD>
        <pctVal>0.264086348910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inception Growth Acquisition Ltd</name>
        <lei>N/A</lei>
        <title>Inception Growth Acquisition, Ltd.</title>
        <cusip>45333D120</cusip>
        <identifiers>
          <isin value="US45333D1202"/>
        </identifiers>
        <balance>7394.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1330.92000000</valUSD>
        <pctVal>0.000337350032</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Inception Growth Acquisition, Ltd.</issuerName>
                <issueTitle>Inception Growth Acquisition, Ltd.</issueTitle>
                <identifiers>
                  <cusip value="45333D104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-05-08</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-318.83000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gores Holdings Viii Inc</name>
        <lei>N/A</lei>
        <title>Gores Holdings VIII, Inc.</title>
        <cusip>382863108</cusip>
        <identifiers>
          <isin value="US3828631081"/>
        </identifiers>
        <balance>21559.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213865.28000000</valUSD>
        <pctVal>0.054208712185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pearl Holdings Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pearl Holdings Acquisition Corp.</title>
        <cusip>G44525114</cusip>
        <identifiers>
          <isin value="KYG445251146"/>
        </identifiers>
        <balance>18484.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4713.42000000</valUSD>
        <pctVal>0.001194716730</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pearl Holdings Acquisition Cor</issuerName>
                <issueTitle>Pearl Holdings Acquisition Cor</issueTitle>
                <identifiers>
                  <cusip value="G44525106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1247.67000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valor Latitude Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Valor Latitude Acquisition Corp.</title>
        <cusip>G9460N122</cusip>
        <identifiers>
          <isin value="KYG9460N1227"/>
        </identifiers>
        <balance>3725.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>856.75000000</valUSD>
        <pctVal>0.000217161542</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Valor Latitude Acquisition Cor</issuerName>
                <issueTitle>Valor Latitude Acquisition Cor</issueTitle>
                <identifiers>
                  <cusip value="G9460N106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-186.99000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sagaliam Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Sagaliam Acquisition Corp.</title>
        <cusip>78661R114</cusip>
        <identifiers>
          <isin value="US78661R1142"/>
        </identifiers>
        <balance>84310.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14728.96000000</valUSD>
        <pctVal>0.003733368751</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Sagaliam Acquisition Corp</issuerName>
                <issueTitle>Sagaliam Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="78661R106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5290.64000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lava Medtech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LAVA Medtech Acquisition Corp.</title>
        <cusip>519345110</cusip>
        <identifiers>
          <isin value="US5193451102"/>
        </identifiers>
        <balance>57923.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12853.11000000</valUSD>
        <pctVal>0.003257894599</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LAVA Medtech Acquisition Corp</issuerName>
                <issueTitle>LAVA Medtech Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="519345102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-04-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-161.10000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Latamgrowth Spac</name>
        <lei>N/A</lei>
        <title>LatAmGrowth SPAC</title>
        <cusip>G5380L121</cusip>
        <identifiers>
          <isin value="KYG5380L1216"/>
        </identifiers>
        <balance>37849.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7948.29000000</valUSD>
        <pctVal>0.002014663459</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LatAmGrowth SPAC</issuerName>
                <issueTitle>LatAmGrowth SPAC</issueTitle>
                <identifiers>
                  <cusip value="G5380L105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-01-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>54.71000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senior Connect Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Senior Connect Acquisition Corp. I</title>
        <cusip>81723H108</cusip>
        <identifiers>
          <isin value="US81723H1086"/>
        </identifiers>
        <balance>185610.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1826402.40000000</valUSD>
        <pctVal>0.462940604646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battery Future Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Battery Future Acquisition Corp.</title>
        <cusip>G0888J108</cusip>
        <identifiers>
          <isin value="KYG0888J1085"/>
        </identifiers>
        <balance>92866.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>920302.06000000</valUSD>
        <pctVal>0.233270166592</pctVal>
        <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>
      <invstOrSec>
        <name>Vmg Consumer Acquisition Corp</name>
        <lei>N/A</lei>
        <title>VMG Consumer Acquisition Corp.</title>
        <cusip>91842V110</cusip>
        <identifiers>
          <isin value="US91842V1109"/>
        </identifiers>
        <balance>60937.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>18284.15000000</valUSD>
        <pctVal>0.004634507409</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VMG Consumer Acquisition Corp.</issuerName>
                <issueTitle>VMG Consumer Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="91842V102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-13550.96000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1577952952"/>
        </identifiers>
        <balance>1327000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424640.00000000</valUSD>
        <pctVal>0.107634056085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEL4</cusip>
        <identifiers>
          <isin value="US61760QEL41"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18237.03000000</valUSD>
        <pctVal>0.004622563841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.34800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Health Assurance Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Health Assurance Acquisition Corp.</title>
        <cusip>42226W109</cusip>
        <identifiers>
          <isin value="US42226W1099"/>
        </identifiers>
        <balance>20290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200059.40000000</valUSD>
        <pctVal>0.050709317728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alset Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Alset Capital Acquisition Corp.</title>
        <cusip>02115M109</cusip>
        <identifiers>
          <isin value="US02115M1099"/>
        </identifiers>
        <balance>40719.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403728.89000000</valUSD>
        <pctVal>0.102333689689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fusion Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Fusion Acquisition Corp. II</title>
        <cusip>36118N102</cusip>
        <identifiers>
          <isin value="US36118N1028"/>
        </identifiers>
        <balance>188052.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1842909.60000000</valUSD>
        <pctVal>0.467124706216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macondray Capital Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Macondray Capital Acquisition Corp. I</title>
        <cusip>G5853A107</cusip>
        <identifiers>
          <isin value="KYG5853A1076"/>
        </identifiers>
        <balance>84283.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>837773.02000000</valUSD>
        <pctVal>0.212351422903</pctVal>
        <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>
      <invstOrSec>
        <name>Alpha Healthcare Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>Alpha Healthcare Acquisition Corp. III</title>
        <cusip>02073F112</cusip>
        <identifiers>
          <isin value="US02073F1122"/>
        </identifiers>
        <balance>3816.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2557.10000000</valUSD>
        <pctVal>0.000648151480</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Alpha Healthcare Acquisition Corp. III</issuerName>
                <issueTitle>Alpha Healthcare Acquisition Corp. III</issueTitle>
                <identifiers>
                  <cusip value="02073F104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-04-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2075.98000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Software Acquisition Group Inc Iii</name>
        <lei>N/A</lei>
        <title>Software Acquisition Group, Inc. III</title>
        <cusip>83407J103</cusip>
        <identifiers>
          <isin value="US83407J1034"/>
        </identifiers>
        <balance>45702.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>458848.08000000</valUSD>
        <pctVal>0.116304822856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Growth For Good Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Growth For Good Acquisition Corp.</title>
        <cusip>G41522114</cusip>
        <identifiers>
          <isin value="KYG415221145"/>
        </identifiers>
        <balance>51285.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10769.85000000</valUSD>
        <pctVal>0.002729847962</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Growth For Good Acquisition Co</issuerName>
                <issueTitle>Growth For Good Acquisition Co</issueTitle>
                <identifiers>
                  <cusip value="G41522106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-11-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7449.60000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sandbridge X2 Corp</name>
        <lei>N/A</lei>
        <title>Sandbridge X2 Corp.</title>
        <cusip>799792106</cusip>
        <identifiers>
          <isin value="US7997921066"/>
        </identifiers>
        <balance>15181.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148773.80000000</valUSD>
        <pctVal>0.037709889631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adtalem Global Education</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>Adtalem Global Education, Inc.</title>
        <cusip>00737WAA7</cusip>
        <identifiers>
          <isin value="US00737WAA71"/>
        </identifiers>
        <balance>6195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5730375.00000000</valUSD>
        <pctVal>1.452485644647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Revelstone Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Revelstone Capital Acquisition Corp.</title>
        <cusip>76137R106</cusip>
        <identifiers>
          <isin value="US76137R1068"/>
        </identifiers>
        <balance>2736.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27031.68000000</valUSD>
        <pctVal>0.006851755277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YAV3</cusip>
        <identifiers>
          <isin value="US61766YAV39"/>
        </identifiers>
        <balance>103000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74719.19000000</valUSD>
        <pctVal>0.018939170796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.28600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 05/31/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="053122EUR00038585"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
        <valUSD>-6865483.00000000</valUSD>
        <pctVal>-1.74020295374</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>-6500000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>-6891040.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-05-31</settlementDt>
            <unrealizedAppr>25557.00000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxus Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Oxus Acquisition Corp.</title>
        <cusip>G6859L121</cusip>
        <identifiers>
          <isin value="KYG6859L1216"/>
        </identifiers>
        <balance>20287.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3690.21000000</valUSD>
        <pctVal>0.000935362354</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Oxus Acquisition Corp</issuerName>
                <issueTitle>Oxus Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G6859L105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2734.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Spade Acquisition Co</name>
        <lei>N/A</lei>
        <title>Black Spade Acquisition Co.</title>
        <cusip>G11537100</cusip>
        <identifiers>
          <isin value="KYG115371000"/>
        </identifiers>
        <balance>28533.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277911.42000000</valUSD>
        <pctVal>0.070442571041</pctVal>
        <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>
      <invstOrSec>
        <name>Trine Ii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Trine II Acquisition Corp.</title>
        <cusip>G9059F118</cusip>
        <identifiers>
          <isin value="KYG9059F1182"/>
        </identifiers>
        <balance>78462.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>23546.45000000</valUSD>
        <pctVal>0.005968349472</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Trine II Acquisition Corp.</issuerName>
                <issueTitle>Trine II Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G9059F100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-14962.50000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aesther Healthcare Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Aesther Healthcare Acquisition Corp.</title>
        <cusip>00809L106</cusip>
        <identifiers>
          <isin value="US00809L1061"/>
        </identifiers>
        <balance>115745.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1171339.40000000</valUSD>
        <pctVal>0.296900929434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>D &amp; Z Media Acquisition Corp</name>
        <lei>N/A</lei>
        <title>D &amp; Z Media Acquisition Corp.</title>
        <cusip>23305Q114</cusip>
        <identifiers>
          <isin value="US23305Q1141"/>
        </identifiers>
        <balance>1601.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>320.20000000</valUSD>
        <pctVal>0.000081161512</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>D &amp; Z Media Acquisition Corp.</issuerName>
                <issueTitle>D &amp; Z Media Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="23305Q106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-299.38000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ftac Zeus Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Zeus Acquisition Corp.</title>
        <cusip>30320F114</cusip>
        <identifiers>
          <isin value="US30320F1140"/>
        </identifiers>
        <balance>135656.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>48164.66000000</valUSD>
        <pctVal>0.012208359353</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FTAC Zeus Acquisition Corp.</issuerName>
                <issueTitle>FTAC Zeus Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="30320F106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-32721.20000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deep Medicine Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Deep Medicine Acquisition Corp.</title>
        <cusip>243733102</cusip>
        <identifiers>
          <isin value="US2437331026"/>
        </identifiers>
        <balance>74268.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>740451.96000000</valUSD>
        <pctVal>0.187683326562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concord Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Concord Acquisition Corp. II</title>
        <cusip>20607U116</cusip>
        <identifiers>
          <isin value="US20607U1161"/>
        </identifiers>
        <balance>25741.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12359.54000000</valUSD>
        <pctVal>0.003132788765</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Concord Acquisition Corp II</issuerName>
                <issueTitle>Concord Acquisition Corp II</issueTitle>
                <identifiers>
                  <cusip value="20607U108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-465.01000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantic Coastal Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Atlantic Coastal Acquisition Corp. II</title>
        <cusip>04845A108</cusip>
        <identifiers>
          <isin value="US04845A1088"/>
        </identifiers>
        <balance>95202.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>948687.93000000</valUSD>
        <pctVal>0.240465170180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gardiner Healthcare Acquisitions Corp</name>
        <lei>549300IPQDY7ERMEMH57</lei>
        <title>Gardiner Healthcare Acquisitions Corp.</title>
        <cusip>365506104</cusip>
        <identifiers>
          <isin value="US3655061048"/>
        </identifiers>
        <balance>19715.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195769.95000000</valUSD>
        <pctVal>0.049622065227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tribe Capital Growth Corp I</name>
        <lei>N/A</lei>
        <title>Tribe Capital Growth Corp. I</title>
        <cusip>89601Y101</cusip>
        <identifiers>
          <isin value="US89601Y1010"/>
        </identifiers>
        <balance>72859.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>714382.50000000</valUSD>
        <pctVal>0.181075466446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldenstone Acquisition Ltd</name>
        <lei>N/A</lei>
        <title>Goldenstone Acquisition, Ltd.</title>
        <cusip>38136Y102</cusip>
        <identifiers>
          <isin value="US38136Y1029"/>
        </identifiers>
        <balance>2191.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21767.59000000</valUSD>
        <pctVal>0.005517459501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Opy Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>OPY Acquisition Corp. I</title>
        <cusip>671005106</cusip>
        <identifiers>
          <isin value="US6710051060"/>
        </identifiers>
        <balance>5128.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50613.36000000</valUSD>
        <pctVal>0.012829034544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transition Sa</name>
        <lei>894500FOM6WHY0KFW309</lei>
        <title>Transition SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014003AC4"/>
        </identifiers>
        <balance>33822.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>10704.18000000</valUSD>
        <pctVal>0.002713202502</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Transition SA</issuerName>
                <issueTitle>Transition SA</issueTitle>
                <identifiers>
                  <isin value="FR00140039U7"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2026-06-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>10704.18000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trepont Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Trepont Acquisition Corp. I</title>
        <cusip>G9095M101</cusip>
        <identifiers>
          <isin value="KYG9095M1015"/>
        </identifiers>
        <balance>90763.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>914891.04000000</valUSD>
        <pctVal>0.231898628277</pctVal>
        <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>
      <invstOrSec>
        <name>Kismet Acquisition Two Corp</name>
        <lei>N/A</lei>
        <title>Kismet Acquisition Two Corp.</title>
        <cusip>G52807107</cusip>
        <identifiers>
          <isin value="KYG528071072"/>
        </identifiers>
        <balance>39461.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>387507.02000000</valUSD>
        <pctVal>0.098221911087</pctVal>
        <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>
      <invstOrSec>
        <name>Roth Ch Acquisition Iv Co</name>
        <lei>N/A</lei>
        <title>Roth Ch Acquisition IV Co.</title>
        <cusip>77867P104</cusip>
        <identifiers>
          <isin value="US77867P1049"/>
        </identifiers>
        <balance>10035.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99948.60000000</valUSD>
        <pctVal>0.025334102341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infint Acquisition Corp</name>
        <lei>N/A</lei>
        <title>InFinT Acquisition Corp.</title>
        <cusip>G47862100</cusip>
        <identifiers>
          <isin value="KYG478621009"/>
        </identifiers>
        <balance>110294.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1104042.94000000</valUSD>
        <pctVal>0.279843207717</pctVal>
        <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>
      <invstOrSec>
        <name>Innovative International Acquisition Corp</name>
        <lei>549300U6QXNGB66F1K14</lei>
        <title>Innovative International Acquisition Corp.</title>
        <cusip>G4809M125</cusip>
        <identifiers>
          <isin value="KYG4809M1252"/>
        </identifiers>
        <balance>71433.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13579.41000000</valUSD>
        <pctVal>0.003441990809</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Innovative International Acquisition Corp.</issuerName>
                <issueTitle>Innovative International Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G4809M109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-04-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-19818.87000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cartica Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Cartica Acquisition Corp.</title>
        <cusip>G1995D109</cusip>
        <identifiers>
          <isin value="KYG1995D1097"/>
        </identifiers>
        <balance>148709.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1489320.64000000</valUSD>
        <pctVal>0.377500050149</pctVal>
        <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>
      <invstOrSec>
        <name>Data Knights Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Data Knights Acquisition Corp.</title>
        <cusip>237699103</cusip>
        <identifiers>
          <isin value="US2376991038"/>
        </identifiers>
        <balance>43918.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448841.96000000</valUSD>
        <pctVal>0.113768558535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home Plate Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Home Plate Acquisition Corp.</title>
        <cusip>43734R111</cusip>
        <identifiers>
          <isin value="US43734R1115"/>
        </identifiers>
        <balance>4107.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1149.96000000</valUSD>
        <pctVal>0.000291481864</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Home Plate Acquisition Corp</issuerName>
                <issueTitle>Home Plate Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="43734R103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-03-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1262.49000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>24 Hour Fitness Worldwide Inc</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191778"/>
        </identifiers>
        <balance>272743.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127098.52000000</valUSD>
        <pctVal>0.032215828066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.98286000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spring Valley Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Spring Valley Acquisition Corp.</title>
        <cusip>G8377A108</cusip>
        <identifiers>
          <isin value="KYG8377A1085"/>
        </identifiers>
        <balance>1507.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14376.78000000</valUSD>
        <pctVal>0.003644101226</pctVal>
        <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>
      <invstOrSec>
        <name>Rose Hill Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Rose Hill Acquisition Corp.</title>
        <cusip>G7637J107</cusip>
        <identifiers>
          <isin value="KYG7637J1076"/>
        </identifiers>
        <balance>83056.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>833051.68000000</valUSD>
        <pctVal>0.211154698680</pctVal>
        <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>
      <invstOrSec>
        <name>Chavant Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Chavant Capital Acquisition Corp.</title>
        <cusip>G2058L103</cusip>
        <identifiers>
          <isin value="KYG2058L1032"/>
        </identifiers>
        <balance>2703.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26894.85000000</valUSD>
        <pctVal>0.006817072798</pctVal>
        <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>
      <invstOrSec>
        <name>Denali Capital Acquisition Corp</name>
        <lei>549300L7MIQ7V1UUZB95</lei>
        <title>Denali Capital Acquisition Corp.</title>
        <cusip>G6256B122</cusip>
        <identifiers>
          <isin value="KYG6256B1225"/>
        </identifiers>
        <balance>27621.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277591.05000000</valUSD>
        <pctVal>0.070361366438</pctVal>
        <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>
      <invstOrSec>
        <name>Aurora Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Aurora Technology Acquisition Corp.</title>
        <cusip>G06984127</cusip>
        <identifiers>
          <isin value="KYG069841271"/>
        </identifiers>
        <balance>63578.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3261.55000000</valUSD>
        <pctVal>0.000826709343</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Aurora Technology Acquisition</issuerName>
                <issueTitle>Aurora Technology Acquisition</issueTitle>
                <identifiers>
                  <cusip value="G06984119"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-02-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1464.20000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Energy One Acquisition Corp Plc</name>
        <lei>213800NRR4DCRPRUZ804</lei>
        <title>New Energy One Acquisition Corp. PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNZHMC25"/>
        </identifiers>
        <balance>222976.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79526000"/>
        <valUSD>36449.56000000</valUSD>
        <pctVal>0.009238917636</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>New Energy One Acquisition Cor</issuerName>
                <issueTitle>New Energy One Acquisition Cor</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="GB00BNZHM998"/>
                  <other otherDesc="SEDOL" value="BNZHM99"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
            <expDt>2027-03-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>30635.93000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ap Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AP Acquisition Corp.</title>
        <cusip>G04058114</cusip>
        <identifiers>
          <isin value="KYG040581145"/>
        </identifiers>
        <balance>9857.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2834.38000000</valUSD>
        <pctVal>0.000718434005</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AP Acquisition Corp</issuerName>
                <issueTitle>AP Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G04058106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-12-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-483.85000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forest Road Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Forest Road Acquisition Corp. II</title>
        <cusip>34619V103</cusip>
        <identifiers>
          <isin value="US34619V1035"/>
        </identifiers>
        <balance>97924.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>959655.20000000</valUSD>
        <pctVal>0.243245058449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthcare Ai Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Healthcare AI Acquisition Corp.</title>
        <cusip>G4373K109</cusip>
        <identifiers>
          <isin value="KYG4373K1094"/>
        </identifiers>
        <balance>103771.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1033559.16000000</valUSD>
        <pctVal>0.261977591831</pctVal>
        <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>
      <invstOrSec>
        <name>Inception Growth Acquisition Ltd</name>
        <lei>N/A</lei>
        <title>Inception Growth Acquisition, Ltd.</title>
        <cusip>45333D112</cusip>
        <identifiers>
          <isin value="US45333D1129"/>
        </identifiers>
        <balance>2402.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>609.15000000</valUSD>
        <pctVal>0.000154402047</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Inception Growth Acquisition, Ltd.</issuerName>
                <issueTitle>Inception Growth Acquisition, Ltd.</issueTitle>
                <identifiers>
                  <cusip value="45333D104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-10-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>38.10000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Achari Ventures Holdings Corp I</name>
        <lei>549300WXLNJWTBJTI395</lei>
        <title>Achari Ventures Holdings Corp. I</title>
        <cusip>00444X119</cusip>
        <identifiers>
          <isin value="US00444X1191"/>
        </identifiers>
        <balance>38384.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7676.80000000</valUSD>
        <pctVal>0.001945848534</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Achari Ventures Holdings Corp</issuerName>
                <issueTitle>Achari Ventures Holdings Corp</issueTitle>
                <identifiers>
                  <cusip value="00444X101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6794.97000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omnilit Acquisition Corp</name>
        <lei>N/A</lei>
        <title>OmniLit Acquisition Corp.</title>
        <cusip>68218C116</cusip>
        <identifiers>
          <isin value="US68218C1163"/>
        </identifiers>
        <balance>31515.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7500.57000000</valUSD>
        <pctVal>0.001901179286</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>OmniLit Acquisition Corp.</issuerName>
                <issueTitle>OmniLit Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="68218C108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-11-08</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1025.85000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hnr Acquisition Corp</name>
        <lei>N/A</lei>
        <title>HNR Acquisition Corp.</title>
        <cusip>40472A102</cusip>
        <identifiers>
          <isin value="US40472A1025"/>
        </identifiers>
        <balance>44874.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448740.00000000</valUSD>
        <pctVal>0.113742714600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warburg Pincus Capital Corp I-b</name>
        <lei>N/A</lei>
        <title>Warburg Pincus Capital Corp. I-B</title>
        <cusip>G9460M108</cusip>
        <identifiers>
          <isin value="KYG9460M1087"/>
        </identifiers>
        <balance>61234.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>601930.22000000</valUSD>
        <pctVal>0.152572039985</pctVal>
        <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>
      <invstOrSec>
        <name>Adara Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Adara Acquisition Corp.</title>
        <cusip>00653H102</cusip>
        <identifiers>
          <isin value="US00653H1023"/>
        </identifiers>
        <balance>35768.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353745.52000000</valUSD>
        <pctVal>0.089664339534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackstone Mortgage Trust Inc</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>Blackstone Mortgage Trust, Inc.</title>
        <cusip>18469Q207</cusip>
        <identifiers>
          <isin value="US18469Q2075"/>
        </identifiers>
        <balance>46949.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1373258.25000000</valUSD>
        <pctVal>0.348081564385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Of New York Mellon</name>
        <lei>N/A</lei>
        <title>MARKIT CDX HY S37 5Y 12/26 ICE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="107817-1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1327900.00000000</valUSD>
        <pctVal>0.336584549445</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CDX.NA.HY Series 37</indexName>
                <indexIdentifier>2I65BRYQ7</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="284722.22000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.05000000"/>
            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2026-12-20</terminationDt>
            <upfrontPmnt>2812500.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-50000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1484600.00000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blockchain Moon Acquisition Corp</name>
        <lei>549300W5G04TQZZCFC27</lei>
        <title>Blockchain Moon Acquisition Corp.</title>
        <cusip>09370F109</cusip>
        <identifiers>
          <isin value="US09370F1093"/>
        </identifiers>
        <balance>41209.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>407144.92000000</valUSD>
        <pctVal>0.103199555280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crystal Peak Acquisition</name>
        <lei>549300QV2DQ5QN1K3U52</lei>
        <title>Crystal Peak Acquisition</title>
        <cusip>G2581M107</cusip>
        <identifiers>
          <isin value="KYG2581M1078"/>
        </identifiers>
        <balance>334985.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3333100.75000000</valUSD>
        <pctVal>0.844845405673</pctVal>
        <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>
      <invstOrSec>
        <name>Blue Ocean Acquisition Corp</name>
        <lei>54930022IRZD99B5AQ81</lei>
        <title>Blue Ocean Acquisition Corp.</title>
        <cusip>G1330L105</cusip>
        <identifiers>
          <isin value="KYG1330L1059"/>
        </identifiers>
        <balance>50462.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>500583.04000000</valUSD>
        <pctVal>0.126883437742</pctVal>
        <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>
      <invstOrSec>
        <name>Jiya Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Jiya Acquisition Corp.</title>
        <cusip>47760M102</cusip>
        <identifiers>
          <isin value="US47760M1027"/>
        </identifiers>
        <balance>788.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7761.80000000</valUSD>
        <pctVal>0.001967393595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gigcapital5 Inc</name>
        <lei>549300EQ1NNV387FGF92</lei>
        <title>GigCapital5, Inc.</title>
        <cusip>37519U109</cusip>
        <identifiers>
          <isin value="US37519U1097"/>
        </identifiers>
        <balance>60253.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>602530.00000000</valUSD>
        <pctVal>0.152724067005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hcm Acquisition Corp</name>
        <lei>N/A</lei>
        <title>HCM ACQUISITION Corp.</title>
        <cusip>G4365A127</cusip>
        <identifiers>
          <isin value="KYG4365A1278"/>
        </identifiers>
        <balance>10493.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1786.96000000</valUSD>
        <pctVal>0.000452943087</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HCM ACQUISITION CORP</issuerName>
                <issueTitle>HCM ACQUISITION CORP</issueTitle>
                <identifiers>
                  <cusip value="G4365A101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>202.73000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesis Growth Tech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Genesis Growth Tech Acquisition Corp.</title>
        <cusip>G3R23D128</cusip>
        <identifiers>
          <isin value="KYG3R23D1286"/>
        </identifiers>
        <balance>10074.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2014.80000000</valUSD>
        <pctVal>0.000510693990</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Genesis Growth Tech Acquisition</issuerName>
                <issueTitle>Genesis Growth Tech Acquisition</issueTitle>
                <identifiers>
                  <cusip value="G3R23D102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-349.57000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Svf Investment Corp 3</name>
        <lei>N/A</lei>
        <title>SVF Investment Corp. 3</title>
        <cusip>G8601N108</cusip>
        <identifiers>
          <isin value="KYG8601N1088"/>
        </identifiers>
        <balance>68743.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>681930.56000000</valUSD>
        <pctVal>0.172849830778</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YAA9</cusip>
        <identifiers>
          <isin value="US61766YAA91"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6635.04000000</valUSD>
        <pctVal>0.001681792265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.37000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cactus Acquisition Corp 1 Ltd</name>
        <lei>N/A</lei>
        <title>Cactus Acquisition Corp. 1, Ltd.</title>
        <cusip>G1745A108</cusip>
        <identifiers>
          <isin value="KYG1745A1085"/>
        </identifiers>
        <balance>49956.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>498560.88000000</valUSD>
        <pctVal>0.126370878203</pctVal>
        <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>
      <invstOrSec>
        <name>Cascade Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Cascade Acquisition Corp.</title>
        <cusip>147151104</cusip>
        <identifiers>
          <isin value="US1471511048"/>
        </identifiers>
        <balance>17998.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181239.86000000</valUSD>
        <pctVal>0.045939104314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thrive Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Thrive Acquisition Corp.</title>
        <cusip>G7158C101</cusip>
        <identifiers>
          <isin value="KYG7158C1015"/>
        </identifiers>
        <balance>95562.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>960398.10000000</valUSD>
        <pctVal>0.243433362283</pctVal>
        <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>
      <invstOrSec>
        <name>Aib Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AIB Acquisition Corp.</title>
        <cusip>G0R45S117</cusip>
        <identifiers>
          <isin value="KYG0R45S1179"/>
        </identifiers>
        <balance>41417.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5212.33000000</valUSD>
        <pctVal>0.001321176101</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AIB Acquisition Corp</issuerName>
                <issueTitle>AIB Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G0R45S109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2322.26000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ftac Parnassus Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Parnassus Acquisition Corp.</title>
        <cusip>30319B116</cusip>
        <identifiers>
          <isin value="US30319B1162"/>
        </identifiers>
        <balance>10083.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4535.33000000</valUSD>
        <pctVal>0.001149576025</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FTAC Parnassus Acquisition Corp</issuerName>
                <issueTitle>FTAC Parnassus Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="30319B108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-10</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6902.32000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Athena Consumer Acquisition Corp</name>
        <lei>549300I3J7Y1D6R3A720</lei>
        <title>Athena Consumer Acquisition Corp.</title>
        <cusip>04684M106</cusip>
        <identifiers>
          <isin value="US04684M1062"/>
        </identifiers>
        <balance>93080.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>932661.60000000</valUSD>
        <pctVal>0.236402955358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertical Capital Income Fund</name>
        <lei>549300LVMWHJGZNVXZ22</lei>
        <title>Vertical Capital Income Fund</title>
        <cusip>92535C104</cusip>
        <identifiers>
          <isin value="US92535C1045"/>
        </identifiers>
        <balance>38522.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>365959.00000000</valUSD>
        <pctVal>0.092760106280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home Plate Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Home Plate Acquisition Corp.</title>
        <cusip>43734R103</cusip>
        <identifiers>
          <isin value="US43734R1032"/>
        </identifiers>
        <balance>46382.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>453152.14000000</valUSD>
        <pctVal>0.114861065495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bite Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Bite Acquisition Corp.</title>
        <cusip>09175K105</cusip>
        <identifiers>
          <isin value="US09175K1051"/>
        </identifiers>
        <balance>82922.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>812635.60000000</valUSD>
        <pctVal>0.205979808185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talon 1 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Talon 1 Acquisition Corp.</title>
        <cusip>G86656108</cusip>
        <identifiers>
          <isin value="KYG866561080"/>
        </identifiers>
        <balance>143866.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1448730.62000000</valUSD>
        <pctVal>0.367211644702</pctVal>
        <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>
      <invstOrSec>
        <name>Futuretech Ii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FutureTech II Acquisition Corp.</title>
        <cusip>36119D103</cusip>
        <identifiers>
          <isin value="US36119D1037"/>
        </identifiers>
        <balance>3896.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39037.92000000</valUSD>
        <pctVal>0.009894992630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Transition Partners Bv</name>
        <lei>724500Y8U5ELNMGRA511</lei>
        <title>Energy Transition Partners BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000F82"/>
        </identifiers>
        <balance>50557.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>533352.32000000</valUSD>
        <pctVal>0.135189509995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tech And Energy Transition Corp</name>
        <lei>N/A</lei>
        <title>Tech and Energy Transition Corp.</title>
        <cusip>87823R102</cusip>
        <identifiers>
          <isin value="US87823R1023"/>
        </identifiers>
        <balance>64240.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>629552.00000000</valUSD>
        <pctVal>0.159573368681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crypto 1 Acquisition Corp</name>
        <lei>5493005NMZNM4BNB7T45</lei>
        <title>Crypto 1 Acquisition Corp.</title>
        <cusip>G3168A102</cusip>
        <identifiers>
          <isin value="KYG3168A1022"/>
        </identifiers>
        <balance>20390.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202064.90000000</valUSD>
        <pctVal>0.051217654435</pctVal>
        <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>
      <invstOrSec>
        <name>Clarim Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Clarim Acquisition Corp.</title>
        <cusip>18049C116</cusip>
        <identifiers>
          <isin value="US18049C1163"/>
        </identifiers>
        <balance>27552.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5372.64000000</valUSD>
        <pctVal>0.001361810086</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Clarim Acquisition Corp.</issuerName>
                <issueTitle>Clarim Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="18049C108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3997.94000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortistar Sustainable Solutions Corp</name>
        <lei>N/A</lei>
        <title>Fortistar Sustainable Solutions Corp.</title>
        <cusip>34962M106</cusip>
        <identifiers>
          <isin value="US34962M1062"/>
        </identifiers>
        <balance>57176.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>561468.32000000</valUSD>
        <pctVal>0.142316109281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fusion Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Fusion Acquisition Corp. II</title>
        <cusip>36118N110</cusip>
        <identifiers>
          <isin value="US36118N1101"/>
        </identifiers>
        <balance>20782.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3948.58000000</valUSD>
        <pctVal>0.001000851736</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Fusion Acquisition Corp. II</issuerName>
                <issueTitle>Fusion Acquisition Corp. II</issueTitle>
                <identifiers>
                  <cusip value="36118N102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3013.27000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Suisse Ag</name>
        <lei>ANGGYXNX0JLX3X63JN86</lei>
        <title>Credit Suisse AG</title>
        <cusip>22546VH58</cusip>
        <identifiers>
          <isin value="US22546VH585"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7310.30000000</valUSD>
        <pctVal>0.001852951300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altitude Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Altitude Acquisition Corp.</title>
        <cusip>02156Y103</cusip>
        <identifiers>
          <isin value="US02156Y1038"/>
        </identifiers>
        <balance>55783.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>556156.51000000</valUSD>
        <pctVal>0.140969717854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broad Capital Acquisition Corp</name>
        <lei>549300LQ2W8Q2EETCL11</lei>
        <title>Broad Capital Acquisition Corp.</title>
        <cusip>11125B102</cusip>
        <identifiers>
          <isin value="US11125B1026"/>
        </identifiers>
        <balance>69924.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>694345.32000000</valUSD>
        <pctVal>0.175996616229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Authentic Equity Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Authentic Equity Acquisition Corp.</title>
        <cusip>G06607108</cusip>
        <identifiers>
          <isin value="KYG066071088"/>
        </identifiers>
        <balance>12713.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125223.05000000</valUSD>
        <pctVal>0.031740450233</pctVal>
        <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>
      <invstOrSec>
        <name>Iconic Sports Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Iconic Sports Acquisition Corp.</title>
        <cusip>G4712C107</cusip>
        <identifiers>
          <isin value="KYG4712C1078"/>
        </identifiers>
        <balance>85644.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>862435.08000000</valUSD>
        <pctVal>0.218602547501</pctVal>
        <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>
      <invstOrSec>
        <name>Ldh Growth Corp I</name>
        <lei>N/A</lei>
        <title>LDH Growth Corp. I</title>
        <cusip>G54094100</cusip>
        <identifiers>
          <isin value="KYG540941005"/>
        </identifiers>
        <balance>42328.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>415237.68000000</valUSD>
        <pctVal>0.105250837740</pctVal>
        <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>
      <invstOrSec>
        <name>Compute Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Compute Health Acquisition Corp.</title>
        <cusip>204833107</cusip>
        <identifiers>
          <isin value="US2048331076"/>
        </identifiers>
        <balance>21234.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208305.54000000</valUSD>
        <pctVal>0.052799477617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rigel Resource Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Rigel Resource Acquisition Corp.</title>
        <cusip>G7573M106</cusip>
        <identifiers>
          <isin value="KYG7573M1069"/>
        </identifiers>
        <balance>64290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>642900.00000000</valUSD>
        <pctVal>0.162956703696</pctVal>
        <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>
      <invstOrSec>
        <name>Kairos Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Kairos Acquisition Corp.</title>
        <cusip>G52110114</cusip>
        <identifiers>
          <isin value="KYG521101140"/>
        </identifiers>
        <balance>11597.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114230.45000000</valUSD>
        <pctVal>0.028954141536</pctVal>
        <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>
      <invstOrSec>
        <name>Vy Global Growth</name>
        <lei>N/A</lei>
        <title>Vy Global Growth</title>
        <cusip>G9444H100</cusip>
        <identifiers>
          <isin value="KYG9444H1002"/>
        </identifiers>
        <balance>31512.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>313544.40000000</valUSD>
        <pctVal>0.079474509078</pctVal>
        <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>
      <invstOrSec>
        <name>Tlg Acquisition One Corp</name>
        <lei>N/A</lei>
        <title>TLG Acquisition One Corp.</title>
        <cusip>87257M108</cusip>
        <identifiers>
          <isin value="US87257M1080"/>
        </identifiers>
        <balance>96180.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>943525.80000000</valUSD>
        <pctVal>0.239156718339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onyx Acquisition Co I</name>
        <lei>N/A</lei>
        <title>Onyx Acquisition Co. I</title>
        <cusip>G6755Q117</cusip>
        <identifiers>
          <isin value="KYG6755Q1174"/>
        </identifiers>
        <balance>24790.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4958.00000000</valUSD>
        <pctVal>0.001256710743</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Onyx Acquisition Co I</issuerName>
                <issueTitle>Onyx Acquisition Co I</issueTitle>
                <identifiers>
                  <cusip value="G6755Q109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7862.75000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Conx Corp</name>
        <lei>N/A</lei>
        <title>Conx Corp.</title>
        <cusip>212873103</cusip>
        <identifiers>
          <isin value="US2128731039"/>
        </identifiers>
        <balance>30069.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>296781.03000000</valUSD>
        <pctVal>0.075225475763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northview Acquisition Corp</name>
        <lei>N/A</lei>
        <title>NorthView Acquisition Corp.</title>
        <cusip>66718N129</cusip>
        <identifiers>
          <isin value="US66718N1292"/>
        </identifiers>
        <balance>38482.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6636.22000000</valUSD>
        <pctVal>0.001682091361</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NorthView Acquisition Corp.</issuerName>
                <issueTitle>NorthView Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="66718N103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.01000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3364.77000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tcw Special Purpose Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TCW Special Purpose Acquisition Corp.</title>
        <cusip>87301L114</cusip>
        <identifiers>
          <isin value="US87301L1145"/>
        </identifiers>
        <balance>31655.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8439.22000000</valUSD>
        <pctVal>0.002139100129</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TCW Special Purpose Acquisitio</issuerName>
                <issueTitle>TCW Special Purpose Acquisitio</issueTitle>
                <identifiers>
                  <cusip value="87301L106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1458.10000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sportsmap Tech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>SportsMap Tech Acquisition Corp.</title>
        <cusip>84921J108</cusip>
        <identifiers>
          <isin value="US84921J1088"/>
        </identifiers>
        <balance>30800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>306460.00000000</valUSD>
        <pctVal>0.077678816946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banner Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Banner Acquisition Corp.</title>
        <cusip>06654K101</cusip>
        <identifiers>
          <isin value="US06654K1016"/>
        </identifiers>
        <balance>104835.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1033673.10000000</valUSD>
        <pctVal>0.262006472352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pgim Short Duration High Yield Opportunities Fund</name>
        <lei>549300WGY7DHGMQJU952</lei>
        <title>PGIM Short Duration High Yield Opportunities Fund</title>
        <cusip>69355J104</cusip>
        <identifiers>
          <isin value="US69355J1043"/>
        </identifiers>
        <balance>9.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145.98000000</valUSD>
        <pctVal>0.000037001741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ahren Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Ahren Acquisition Corp.</title>
        <cusip>G01322125</cusip>
        <identifiers>
          <isin value="KYG013221257"/>
        </identifiers>
        <balance>47850.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13424.32000000</valUSD>
        <pctVal>0.003402679944</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Ahren Acquisition Corp</issuerName>
                <issueTitle>Ahren Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G01322109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-06-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1501.45000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Athlon Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Athlon Acquisition Corp.</title>
        <cusip>04748A106</cusip>
        <identifiers>
          <isin value="US04748A1060"/>
        </identifiers>
        <balance>94859.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>931515.38000000</valUSD>
        <pctVal>0.236112421476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Music Acquisition Corp/the</name>
        <lei>N/A</lei>
        <title>Music Acquisition Corp.</title>
        <cusip>62752R100</cusip>
        <identifiers>
          <isin value="US62752R1005"/>
        </identifiers>
        <balance>108303.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1061369.40000000</valUSD>
        <pctVal>0.269026689731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERYWARE GLOBAL</name>
        <lei>N/A</lei>
        <title>Everyware Global</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="30043920"/>
        </identifiers>
        <balance>43777.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.04000000</valUSD>
        <pctVal>0.000000010138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emerging Markets Horizon Corp</name>
        <lei>N/A</lei>
        <title>Emerging Markets Horizon Corp.</title>
        <cusip>G3033X121</cusip>
        <identifiers>
          <isin value="KYG3033X1218"/>
        </identifiers>
        <balance>73685.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13255.93000000</valUSD>
        <pctVal>0.003359997911</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Emerging Markets Horizon Corp</issuerName>
                <issueTitle>Emerging Markets Horizon Corp</issueTitle>
                <identifiers>
                  <cusip value="G3033X105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-02-08</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-48.76000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arya Sciences Acquisition Corp V</name>
        <lei>N/A</lei>
        <title>ARYA Sciences Acquisition Corp. V</title>
        <cusip>G31658100</cusip>
        <identifiers>
          <isin value="KYG316581001"/>
        </identifiers>
        <balance>12591.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122825.21000000</valUSD>
        <pctVal>0.031132666592</pctVal>
        <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>
      <invstOrSec>
        <name>Valor Latitude Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Valor Latitude Acquisition Corp.</title>
        <cusip>G9460N106</cusip>
        <identifiers>
          <isin value="KYG9460N1060"/>
        </identifiers>
        <balance>20577.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201654.60000000</valUSD>
        <pctVal>0.051113655158</pctVal>
        <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>
      <invstOrSec>
        <name>Lf Capital Acquisition Corp Ii</name>
        <lei>549300RP8AZAKHNILS36</lei>
        <title>LF Capital Acquisition Corp. II</title>
        <cusip>50202D102</cusip>
        <identifiers>
          <isin value="US50202D1028"/>
        </identifiers>
        <balance>166778.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1671115.56000000</valUSD>
        <pctVal>0.423579846248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hig Acquisition Corp</name>
        <lei>N/A</lei>
        <title>HIG Acquisition Corp.</title>
        <cusip>G44898107</cusip>
        <identifiers>
          <isin value="KYG448981079"/>
        </identifiers>
        <balance>103397.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1021562.36000000</valUSD>
        <pctVal>0.258936747248</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFQ2</cusip>
        <identifiers>
          <isin value="US61760QFQ29"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124507.78000000</valUSD>
        <pctVal>0.031559149810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.76500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arena Fortify Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Arena Fortify Acquisition Corp.</title>
        <cusip>04005A112</cusip>
        <identifiers>
          <isin value="US04005A1126"/>
        </identifiers>
        <balance>51232.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9221.76000000</valUSD>
        <pctVal>0.002337451566</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Arena Fortify Acquisition Corp.</issuerName>
                <issueTitle>Arena Fortify Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="04005A104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-15349.58000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman Next Generation Connectivity Fund Inc</name>
        <lei>549300GRTFKXVB9LQE61</lei>
        <title>Neuberger Berman Next Generation Connectivity Fund, Inc.</title>
        <cusip>64133Q108</cusip>
        <identifiers>
          <isin value="US64133Q1085"/>
        </identifiers>
        <balance>125036.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1432912.56000000</valUSD>
        <pctVal>0.363202220349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kairous Acquisition Corp Ltd</name>
        <lei>N/A</lei>
        <title>Kairous Acquisition Corp. ltd</title>
        <cusip>G52131128</cusip>
        <identifiers>
          <isin value="KYG521311285"/>
        </identifiers>
        <balance>6765.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1115.55000000</valUSD>
        <pctVal>0.000282759917</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Kairous Acquisition Corp. ltd</issuerName>
                <issueTitle>Kairous Acquisition Corp. ltd</issueTitle>
                <identifiers>
                  <cusip value="G52131110"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-09-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-484.90000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ross Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Ross Acquisition Corp. II</title>
        <cusip>G7641C114</cusip>
        <identifiers>
          <isin value="KYG7641C1143"/>
        </identifiers>
        <balance>28225.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14112.50000000</valUSD>
        <pctVal>0.003577113829</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Ross Acquisition Corp II</issuerName>
                <issueTitle>Ross Acquisition Corp II</issueTitle>
                <identifiers>
                  <cusip value="G7641C106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1719.25000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BOAS SPONSOR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BOASSPNS"/>
        </identifiers>
        <balance>56543.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>565.43000000</valUSD>
        <pctVal>0.000143320281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valuence Merger Corp I</name>
        <lei>N/A</lei>
        <title>Valuence Merger Corp. I</title>
        <cusip>G9R16L118</cusip>
        <identifiers>
          <isin value="KYG9R16L1180"/>
        </identifiers>
        <balance>60778.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10639.19000000</valUSD>
        <pctVal>0.002696729401</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Valuence Merger Corp I</issuerName>
                <issueTitle>Valuence Merger Corp I</issueTitle>
                <identifiers>
                  <cusip value="G9R16L100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-03-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1022.02000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globalink Investment Inc</name>
        <lei>N/A</lei>
        <title>Globalink Investment, Inc.</title>
        <cusip>37892F109</cusip>
        <identifiers>
          <isin value="US37892F1093"/>
        </identifiers>
        <balance>58520.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>582859.20000000</valUSD>
        <pctVal>0.147738083607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gigcapital5 Inc</name>
        <lei>549300EQ1NNV387FGF92</lei>
        <title>GigCapital5, Inc.</title>
        <cusip>37519U117</cusip>
        <identifiers>
          <isin value="US37519U1170"/>
        </identifiers>
        <balance>3954.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>711.72000000</valUSD>
        <pctVal>0.000180400599</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GigCapital5 Inc</issuerName>
                <issueTitle>GigCapital5 Inc</issueTitle>
                <identifiers>
                  <cusip value="37519U109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-345.88000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beard Energy Transition Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Beard Energy Transition Acquisition Corp.</title>
        <cusip>07402Q101</cusip>
        <identifiers>
          <isin value="US07402Q1013"/>
        </identifiers>
        <balance>120587.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1202252.39000000</valUSD>
        <pctVal>0.304736485433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthcare Services Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Healthcare Services Acquisition Corp.</title>
        <cusip>42227K104</cusip>
        <identifiers>
          <isin value="US42227K1043"/>
        </identifiers>
        <balance>13003.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128079.55000000</valUSD>
        <pctVal>0.032464491023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esg Core Investments Bv</name>
        <lei>724500MV7E6E5J4MA536</lei>
        <title>ESG Core Investments BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL00150006O3"/>
        </identifiers>
        <balance>281009.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>2845930.94000000</valUSD>
        <pctVal>0.721361836879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mission Advancement Corp</name>
        <lei>N/A</lei>
        <title>Mission Advancement Corp.</title>
        <cusip>60501L101</cusip>
        <identifiers>
          <isin value="US60501L1017"/>
        </identifiers>
        <balance>89303.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>874276.37000000</valUSD>
        <pctVal>0.221603974762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powered Brands</name>
        <lei>N/A</lei>
        <title>Powered Brands</title>
        <cusip>G7209M116</cusip>
        <identifiers>
          <isin value="KYG7209M1160"/>
        </identifiers>
        <balance>12449.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2635.45000000</valUSD>
        <pctVal>0.000668010957</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Powered Brands</issuerName>
                <issueTitle>Powered Brands</issueTitle>
                <identifiers>
                  <cusip value="G7209M108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2381.58000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Churchill Capital Corp Vii</name>
        <lei>N/A</lei>
        <title>Churchill Capital Corp. VII</title>
        <cusip>17144M102</cusip>
        <identifiers>
          <isin value="US17144M1027"/>
        </identifiers>
        <balance>94864.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>929667.20000000</valUSD>
        <pctVal>0.235643960875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crucible Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Crucible Acquisition Corp.</title>
        <cusip>22877P108</cusip>
        <identifiers>
          <isin value="US22877P1084"/>
        </identifiers>
        <balance>125933.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1236662.06000000</valUSD>
        <pctVal>0.313458349484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Future Health Esg Corp</name>
        <lei>N/A</lei>
        <title>Future Health ESG Corp.</title>
        <cusip>36118W102</cusip>
        <identifiers>
          <isin value="US36118W1027"/>
        </identifiers>
        <balance>77163.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>763913.70000000</valUSD>
        <pctVal>0.193630204480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORTOISE MLP FUND INC</name>
        <lei>N/A</lei>
        <title>Tortoise Midstream Energy Fund</title>
        <cusip>89148B200</cusip>
        <identifiers>
          <isin value="US89148B2007"/>
        </identifiers>
        <balance>50903.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1859995.62000000</valUSD>
        <pctVal>0.471455522048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Population Health Investment Co Inc</name>
        <lei>N/A</lei>
        <title>Population Health Investment Co., Inc.</title>
        <cusip>G71716107</cusip>
        <identifiers>
          <isin value="KYG717161072"/>
        </identifiers>
        <balance>5397.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53322.36000000</valUSD>
        <pctVal>0.013515688316</pctVal>
        <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>
      <invstOrSec>
        <name>Patria Latin American Opportunity Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Patria Latin American Opportunity Acquisition Corp.</title>
        <cusip>G69454125</cusip>
        <identifiers>
          <isin value="KYG694541254"/>
        </identifiers>
        <balance>92291.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>934446.38000000</valUSD>
        <pctVal>0.236855345879</pctVal>
        <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>
      <invstOrSec>
        <name>Accretion Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Accretion Acquisition Corp.</title>
        <cusip>00438Y107</cusip>
        <identifiers>
          <isin value="US00438Y1073"/>
        </identifiers>
        <balance>102643.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1012059.98000000</valUSD>
        <pctVal>0.256528166563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Class Acceleration Corp</name>
        <lei>N/A</lei>
        <title>Class Acceleration Corp.</title>
        <cusip>18274B106</cusip>
        <identifiers>
          <isin value="US18274B1061"/>
        </identifiers>
        <balance>90133.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>884204.73000000</valUSD>
        <pctVal>0.224120529154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Byte Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BYTE Acquisition Corp.</title>
        <cusip>G1R25Q105</cusip>
        <identifiers>
          <isin value="KYG1R25Q1059"/>
        </identifiers>
        <balance>163063.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1596386.77000000</valUSD>
        <pctVal>0.404638242127</pctVal>
        <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>
      <invstOrSec>
        <name>Apx Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>APx Acquisition Corp. I</title>
        <cusip>G0440J109</cusip>
        <identifiers>
          <isin value="KYG0440J1094"/>
        </identifiers>
        <balance>46626.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>469523.82000000</valUSD>
        <pctVal>0.119010816634</pctVal>
        <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>
      <invstOrSec>
        <name>Cineworld Group Plc</name>
        <lei>N/A</lei>
        <title>Cineworld</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ACI1T4JJ"/>
        </identifiers>
        <balance>88914.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79526000"/>
        <valUSD>12298.54000000</valUSD>
        <pctVal>0.003117327016</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Cineworld</issuerName>
                <issueTitle>Cineworld</issueTitle>
                <identifiers>
                  <other otherDesc="INTERNAL ID" value="999999999"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.01000000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
            <expDt>2025-11-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>12298.54000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Growth For Good Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Growth For Good Acquisition Corp.</title>
        <cusip>G41522106</cusip>
        <identifiers>
          <isin value="KYG415221061"/>
        </identifiers>
        <balance>129444.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1261431.78000000</valUSD>
        <pctVal>0.319736762803</pctVal>
        <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>
      <invstOrSec>
        <name>New Vista Acquisition Corp</name>
        <lei>N/A</lei>
        <title>New Vista Acquisition Corp.</title>
        <cusip>G6529L105</cusip>
        <identifiers>
          <isin value="KYG6529L1059"/>
        </identifiers>
        <balance>46189.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>454037.87000000</valUSD>
        <pctVal>0.115085572637</pctVal>
        <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>
      <invstOrSec>
        <name>Sculptor Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Sculptor Acquisition Corp. I</title>
        <cusip>G7T983111</cusip>
        <identifiers>
          <isin value="KYG7T9831118"/>
        </identifiers>
        <balance>9858.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3116.11000000</valUSD>
        <pctVal>0.000789844476</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Sculptor Acquisition Corp I</issuerName>
                <issueTitle>Sculptor Acquisition Corp I</issueTitle>
                <identifiers>
                  <cusip value="G7T983103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-04-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1305.79000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Disruptive Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Disruptive Acquisition Corp. I</title>
        <cusip>G2770Y102</cusip>
        <identifiers>
          <isin value="KYG2770Y1026"/>
        </identifiers>
        <balance>12124.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119300.16000000</valUSD>
        <pctVal>0.030239167559</pctVal>
        <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>
      <invstOrSec>
        <name>Kludein I Acquisition Corp</name>
        <lei>N/A</lei>
        <title>KludeIn I Acquisition Corp.</title>
        <cusip>49878L109</cusip>
        <identifiers>
          <isin value="US49878L1098"/>
        </identifiers>
        <balance>30562.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>304091.90000000</valUSD>
        <pctVal>0.077078571542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jaws Mustang Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Jaws Mustang Acquisition Corp.</title>
        <cusip>G50737108</cusip>
        <identifiers>
          <isin value="KYG507371089"/>
        </identifiers>
        <balance>159559.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1570060.56000000</valUSD>
        <pctVal>0.397965303252</pctVal>
        <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>
      <invstOrSec>
        <name>Miller/howard High Dividend Fund</name>
        <lei>549300ZCY8ROSDMUUZ28</lei>
        <title>Miller/Howard High Dividend Fund</title>
        <cusip>600379101</cusip>
        <identifiers>
          <isin value="US6003791018"/>
        </identifiers>
        <balance>333513.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3468535.20000000</valUSD>
        <pctVal>0.879174152817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pearl Holdings Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pearl Holdings Acquisition Corp.</title>
        <cusip>G44525106</cusip>
        <identifiers>
          <isin value="KYG445251062"/>
        </identifiers>
        <balance>36968.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>368016.44000000</valUSD>
        <pctVal>0.093281608288</pctVal>
        <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>
      <invstOrSec>
        <name>Arctos Northstar Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Arctos NorthStar Acquisition Corp.</title>
        <cusip>G0477L100</cusip>
        <identifiers>
          <isin value="KYG0477L1005"/>
        </identifiers>
        <balance>39600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389268.00000000</valUSD>
        <pctVal>0.098668268991</pctVal>
        <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>
      <invstOrSec>
        <name>Atlantic Coastal Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Atlantic Coastal Acquisition Corp. II</title>
        <cusip>04845A116</cusip>
        <identifiers>
          <isin value="US04845A1161"/>
        </identifiers>
        <balance>80774.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>15928.63000000</valUSD>
        <pctVal>0.004037450675</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Atlantic Coastal Acquisition C</issuerName>
                <issueTitle>Atlantic Coastal Acquisition C</issueTitle>
                <identifiers>
                  <cusip value="04845A108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-06-02</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2697.72000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lefteris Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Lefteris Acquisition Corp.</title>
        <cusip>52470X117</cusip>
        <identifiers>
          <isin value="US52470X1173"/>
        </identifiers>
        <balance>26999.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5866.88000000</valUSD>
        <pctVal>0.001487085745</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lefteris Acquisition Corp</issuerName>
                <issueTitle>Lefteris Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="52470X109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-10-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6892.07000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cf Acquisition Corp Iv</name>
        <lei>N/A</lei>
        <title>CF Acquisition Corp. IV</title>
        <cusip>12520T102</cusip>
        <identifiers>
          <isin value="US12520T1025"/>
        </identifiers>
        <balance>120117.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1181951.28000000</valUSD>
        <pctVal>0.299590736535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integrated Wellness Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Integrated Wellness Acquisition Corp.</title>
        <cusip>G4828B118</cusip>
        <identifiers>
          <isin value="KYG4828B1187"/>
        </identifiers>
        <balance>1869.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>448.65000000</valUSD>
        <pctVal>0.000113719902</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Integrated Wellness Acquisition Corp.</issuerName>
                <issueTitle>Integrated Wellness Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G4828B100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-237.91000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perception Capital Corp Ii</name>
        <lei>N/A</lei>
        <title>Perception Capital Corp. II</title>
        <cusip>G7007D110</cusip>
        <identifiers>
          <isin value="KYG7007D1108"/>
        </identifiers>
        <balance>58258.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7573.54000000</valUSD>
        <pctVal>0.001919675087</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Perception Capital Corp. II</issuerName>
                <issueTitle>Perception Capital Corp. II</issueTitle>
                <identifiers>
                  <cusip value="G7007D102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-17911.37000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tailwind International Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tailwind International Acquisition Corp.</title>
        <cusip>G8662F101</cusip>
        <identifiers>
          <isin value="KYG8662F1019"/>
        </identifiers>
        <balance>234566.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2305783.78000000</valUSD>
        <pctVal>0.584450029903</pctVal>
        <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>
      <invstOrSec>
        <name>Dtrt Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DTRT Health Acquisition Corp.</title>
        <cusip>23344T103</cusip>
        <identifiers>
          <isin value="US23344T1034"/>
        </identifiers>
        <balance>172459.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1734937.54000000</valUSD>
        <pctVal>0.439756886976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lava Medtech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LAVA Medtech Acquisition Corp.</title>
        <cusip>519345102</cusip>
        <identifiers>
          <isin value="US5193451029"/>
        </identifiers>
        <balance>37985.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>381369.40000000</valUSD>
        <pctVal>0.096666200520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEH3</cusip>
        <identifiers>
          <isin value="US61760QEH39"/>
        </identifiers>
        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289958.70000000</valUSD>
        <pctVal>0.073496210857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.68500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Group Nine Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Group Nine Acquisition Corp.</title>
        <cusip>39947R104</cusip>
        <identifiers>
          <isin value="US39947R1041"/>
        </identifiers>
        <balance>5277.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51899.30000000</valUSD>
        <pctVal>0.013154983437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integral Acquisition Corp 1</name>
        <lei>N/A</lei>
        <title>Integral Acquisition Corp. 1</title>
        <cusip>45827K101</cusip>
        <identifiers>
          <isin value="US45827K1016"/>
        </identifiers>
        <balance>38577.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>381526.53000000</valUSD>
        <pctVal>0.096706028467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I2po Sa</name>
        <lei>969500LM904RGABQUN96</lei>
        <title>I2PO SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014004J15"/>
        </identifiers>
        <balance>95238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94791000"/>
        <valUSD>999692.06000000</valUSD>
        <pctVal>0.253393253708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gores Technology Partners Inc</name>
        <lei>N/A</lei>
        <title>Gores Technology Partners, Inc.</title>
        <cusip>382870103</cusip>
        <identifiers>
          <isin value="US3828701033"/>
        </identifiers>
        <balance>1934.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18953.20000000</valUSD>
        <pctVal>0.004804092388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEP5</cusip>
        <identifiers>
          <isin value="US61760QEP54"/>
        </identifiers>
        <balance>161000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103150.29000000</valUSD>
        <pctVal>0.026145638892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.68500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glass Houses Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Glass Houses Acquisition Corp.</title>
        <cusip>37714P111</cusip>
        <identifiers>
          <isin value="US37714P1113"/>
        </identifiers>
        <balance>33299.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9989.70000000</valUSD>
        <pctVal>0.002532102322</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Glass Houses Acquisition Corp</issuerName>
                <issueTitle>Glass Houses Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="37714P103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-13767.83000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St Energy Transition I Ltd</name>
        <lei>N/A</lei>
        <title>ST Energy Transition I, Ltd.</title>
        <cusip>G8465L107</cusip>
        <identifiers>
          <isin value="BMG8465L1072"/>
        </identifiers>
        <balance>91169.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>901661.41000000</valUSD>
        <pctVal>0.228545296661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dhc Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DHC Acquisition Corp.</title>
        <cusip>G2758T109</cusip>
        <identifiers>
          <isin value="KYG2758T1094"/>
        </identifiers>
        <balance>32595.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319105.05000000</valUSD>
        <pctVal>0.080883974305</pctVal>
        <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>
      <invstOrSec>
        <name>A Spac I Acquisition Corp</name>
        <lei>N/A</lei>
        <title>A SPAC I Acquisition Corp.</title>
        <cusip>G0542S122</cusip>
        <identifiers>
          <isin value="VGG0542S1222"/>
        </identifiers>
        <balance>2.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20.30000000</valUSD>
        <pctVal>0.000005145467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ellsworth Growth And Income Fund Ltd</name>
        <lei>549300GYFOXHCDQTI772</lei>
        <title>Ellsworth Growth and Income Fund, Ltd.</title>
        <cusip>289074106</cusip>
        <identifiers>
          <isin value="US2890741067"/>
        </identifiers>
        <balance>145068.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1397004.84000000</valUSD>
        <pctVal>0.354100643605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Landcadia Holdings Iv Inc</name>
        <lei>N/A</lei>
        <title>Landcadia Holdings IV, Inc.</title>
        <cusip>51477A104</cusip>
        <identifiers>
          <isin value="US51477A1043"/>
        </identifiers>
        <balance>72758.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>711573.24000000</valUSD>
        <pctVal>0.180363399640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vpc Impact Acquisition Holdings Ii</name>
        <lei>N/A</lei>
        <title>VPC Impact Acquisition Holdings II</title>
        <cusip>G9460L126</cusip>
        <identifiers>
          <isin value="KYG9460L1260"/>
        </identifiers>
        <balance>7231.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71080.73000000</valUSD>
        <pctVal>0.018016925582</pctVal>
        <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>
      <invstOrSec>
        <name>Primavera Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Primavera Capital Acquisition Corp.</title>
        <cusip>G7255E109</cusip>
        <identifiers>
          <isin value="KYG7255E1098"/>
        </identifiers>
        <balance>176947.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1739389.01000000</valUSD>
        <pctVal>0.440885206898</pctVal>
        <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>
      <invstOrSec>
        <name>Fat Projects Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FAT Projects Acquisition Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FATPSPNS"/>
        </identifiers>
        <balance>4886.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8892.52000000</valUSD>
        <pctVal>0.002253998672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Strategic Growth Capital Ii</name>
        <lei>N/A</lei>
        <title>Apollo Strategic Growth Capital II</title>
        <cusip>G0412A102</cusip>
        <identifiers>
          <isin value="KYG0412A1022"/>
        </identifiers>
        <balance>45066.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>441646.80000000</valUSD>
        <pctVal>0.111944791921</pctVal>
        <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>
      <invstOrSec>
        <name>Andretti Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Andretti Acquisition Corp.</title>
        <cusip>G26735103</cusip>
        <identifiers>
          <isin value="KYG267351032"/>
        </identifiers>
        <balance>1228.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12224.74000000</valUSD>
        <pctVal>0.003098620833</pctVal>
        <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>
      <invstOrSec>
        <name>Arisz Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Arisz Acquisition Corp.</title>
        <cusip>040450108</cusip>
        <identifiers>
          <isin value="US0404501084"/>
        </identifiers>
        <balance>34348.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338499.54000000</valUSD>
        <pctVal>0.085799921046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sustainable Development Acquisition I Corp</name>
        <lei>N/A</lei>
        <title>Sustainable Development Acquisition I Corp.</title>
        <cusip>86934L111</cusip>
        <identifiers>
          <isin value="US86934L1118"/>
        </identifiers>
        <balance>28327.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8554.75000000</valUSD>
        <pctVal>0.002168383669</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Sustainable Development Acquisition I Corp.</issuerName>
                <issueTitle>Sustainable Development Acquisition I Corp.</issueTitle>
                <identifiers>
                  <cusip value="86934L103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>56.34000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gaming &amp; Hospitality Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Gaming &amp; Hospitality Acquisition Corp.</title>
        <cusip>364681106</cusip>
        <identifiers>
          <isin value="US3646811063"/>
        </identifiers>
        <balance>48459.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>477321.15000000</valUSD>
        <pctVal>0.120987216065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carney Technology Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Carney Technology Acquisition Corp. II</title>
        <cusip>143636108</cusip>
        <identifiers>
          <isin value="US1436361083"/>
        </identifiers>
        <balance>81138.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>799209.30000000</valUSD>
        <pctVal>0.202576626367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Armada Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Armada Acquisition Corp. I</title>
        <cusip>04208V103</cusip>
        <identifiers>
          <isin value="US04208V1035"/>
        </identifiers>
        <balance>63.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>621.18000000</valUSD>
        <pctVal>0.000157451306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QED2</cusip>
        <identifiers>
          <isin value="US61760QED25"/>
        </identifiers>
        <balance>276000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178227.55000000</valUSD>
        <pctVal>0.045175570160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpha Healthcare Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>Alpha Healthcare Acquisition Corp. III</title>
        <cusip>02073F104</cusip>
        <identifiers>
          <isin value="US02073F1049"/>
        </identifiers>
        <balance>22899.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222120.30000000</valUSD>
        <pctVal>0.056301122899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Technology Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Global Technology Acquisition Corp. I</title>
        <cusip>G3934N107</cusip>
        <identifiers>
          <isin value="KYG3934N1079"/>
        </identifiers>
        <balance>85831.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>857451.69000000</valUSD>
        <pctVal>0.217339401121</pctVal>
        <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>
      <invstOrSec>
        <name>Apeiron Capital Investment Corp</name>
        <lei>N/A</lei>
        <title>Apeiron Capital Investment Corp.</title>
        <cusip>03752A101</cusip>
        <identifiers>
          <isin value="US03752A1016"/>
        </identifiers>
        <balance>112889.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1132276.67000000</valUSD>
        <pctVal>0.286999648180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Ocean Acquisition Corp</name>
        <lei>54930022IRZD99B5AQ81</lei>
        <title>Blue Ocean Acquisition Corp.</title>
        <cusip>G1330L121</cusip>
        <identifiers>
          <isin value="KYG1330L1216"/>
        </identifiers>
        <balance>16257.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4470.68000000</valUSD>
        <pctVal>0.001133189105</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Blue Ocean Acquisition Corp.</issuerName>
                <issueTitle>Blue Ocean Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G1330L105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1153.43000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powerup Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PowerUp Acquisition Corp.</title>
        <cusip>G7207P111</cusip>
        <identifiers>
          <isin value="KYG7207P1110"/>
        </identifiers>
        <balance>141091.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1427840.92000000</valUSD>
        <pctVal>0.361916705126</pctVal>
        <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>
      <invstOrSec>
        <name>26 Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>26 Capital Acquisition Corp.</title>
        <cusip>90138P100</cusip>
        <identifiers>
          <isin value="US90138P1003"/>
        </identifiers>
        <balance>69009.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>681118.83000000</valUSD>
        <pctVal>0.172644080513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scp &amp; Co Healthcare Acquisition Co</name>
        <lei>N/A</lei>
        <title>SCP &amp; Co. Healthcare Acquisition Co</title>
        <cusip>784065104</cusip>
        <identifiers>
          <isin value="US7840651043"/>
        </identifiers>
        <balance>32688.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>321159.60000000</valUSD>
        <pctVal>0.081404743780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Earthstone Energy Inc</name>
        <lei>54930081UTV7CK45XG14</lei>
        <title>Earthstone Energy, Inc.</title>
        <cusip>27032D304</cusip>
        <identifiers>
          <isin value="US27032D3044"/>
        </identifiers>
        <balance>217199.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2930014.51000000</valUSD>
        <pctVal>0.742674609320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dhc Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DHC Acquisition Corp.</title>
        <cusip>G2758T117</cusip>
        <identifiers>
          <isin value="KYG2758T1177"/>
        </identifiers>
        <balance>25249.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5552.26000000</valUSD>
        <pctVal>0.001407338602</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DHC Acquisition Corp.</issuerName>
                <issueTitle>DHC Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G2758T109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3729.76000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Khosla Ventures Acquisition Co</name>
        <lei>N/A</lei>
        <title>Khosla Ventures Acquisition Co.</title>
        <cusip>482504107</cusip>
        <identifiers>
          <isin value="US4825041076"/>
        </identifiers>
        <balance>18131.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177321.18000000</valUSD>
        <pctVal>0.044945831370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>8i Acquisition 2 Corp</name>
        <lei>N/A</lei>
        <title>8i ACQUISITION 2 Corp.</title>
        <cusip>G2956R103</cusip>
        <identifiers>
          <isin value="VGG2956R1038"/>
        </identifiers>
        <balance>46160.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>456060.80000000</valUSD>
        <pctVal>0.115598327349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFB5</cusip>
        <identifiers>
          <isin value="US61760QFB59"/>
        </identifiers>
        <balance>32000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21080.93000000</valUSD>
        <pctVal>0.005343410893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortress Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Fortress Capital Acquisition Corp.</title>
        <cusip>G36427105</cusip>
        <identifiers>
          <isin value="KYG364271059"/>
        </identifiers>
        <balance>124120.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1221340.80000000</valUSD>
        <pctVal>0.309574849677</pctVal>
        <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>
      <invstOrSec>
        <name>Eaton Vance New York Municipal Bond Fund</name>
        <lei>5493003LD9U89XVQ7W91</lei>
        <title>Eaton Vance New York Municipal Bond Fund</title>
        <cusip>27827Y109</cusip>
        <identifiers>
          <isin value="US27827Y1091"/>
        </identifiers>
        <balance>3043.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29212.80000000</valUSD>
        <pctVal>0.007404606616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avista Public Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Avista Public Acquisition Corp. II</title>
        <cusip>G07247102</cusip>
        <identifiers>
          <isin value="KYG072471025"/>
        </identifiers>
        <balance>2914.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29373.12000000</valUSD>
        <pctVal>0.007445243136</pctVal>
        <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>
      <invstOrSec>
        <name>Infinite Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Infinite Acquisition Corp.</title>
        <cusip>G48028107</cusip>
        <identifiers>
          <isin value="KYG480281073"/>
        </identifiers>
        <balance>78365.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>776597.15000000</valUSD>
        <pctVal>0.196845095137</pctVal>
        <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>
      <invstOrSec>
        <name>Digital Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Digital Health Acquisition Corp.</title>
        <cusip>253893119</cusip>
        <identifiers>
          <isin value="US2538931195"/>
        </identifiers>
        <balance>17736.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2658.63000000</valUSD>
        <pctVal>0.000673886422</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Digital Health Acquisition Corp.</issuerName>
                <issueTitle>Digital Health Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="253893101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4512.57000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Athena Consumer Acquisition Corp</name>
        <lei>549300I3J7Y1D6R3A720</lei>
        <title>Athena Consumer Acquisition Corp.</title>
        <cusip>04684M114</cusip>
        <identifiers>
          <isin value="US04684M1146"/>
        </identifiers>
        <balance>33717.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6406.23000000</valUSD>
        <pctVal>0.001623795495</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Athena Consumer Acquisition Co</issuerName>
                <issueTitle>Athena Consumer Acquisition Co</issueTitle>
                <identifiers>
                  <cusip value="04684M106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10981.47000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Healthcare Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Summit Healthcare Acquisition Corp.</title>
        <cusip>G8566R102</cusip>
        <identifiers>
          <isin value="KYG8566R1020"/>
        </identifiers>
        <balance>42915.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>417562.95000000</valUSD>
        <pctVal>0.105840226967</pctVal>
        <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>
      <invstOrSec>
        <name>Cf Acquisition Corp Iv</name>
        <lei>N/A</lei>
        <title>CF Acquisition Corp. IV</title>
        <cusip>12520T110</cusip>
        <identifiers>
          <isin value="US12520T1108"/>
        </identifiers>
        <balance>13333.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4399.89000000</valUSD>
        <pctVal>0.001115245871</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CF Acquisition Corp. IV</issuerName>
                <issueTitle>CF Acquisition Corp. IV</issueTitle>
                <identifiers>
                  <cusip value="12520T102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-12-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-873.92000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamilton Lane Alliance Holdings I Inc</name>
        <lei>N/A</lei>
        <title>Hamilton Lane Alliance Holdings I, Inc.</title>
        <cusip>40749M103</cusip>
        <identifiers>
          <isin value="US40749M1036"/>
        </identifiers>
        <balance>21117.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207791.28000000</valUSD>
        <pctVal>0.052669127462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finserv Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>FinServ Acquisition Corp. II</title>
        <cusip>31809Y111</cusip>
        <identifiers>
          <isin value="US31809Y1111"/>
        </identifiers>
        <balance>22794.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8565.99000000</valUSD>
        <pctVal>0.002171232686</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FinServ Acquisition Corp II</issuerName>
                <issueTitle>FinServ Acquisition Corp II</issueTitle>
                <identifiers>
                  <cusip value="31809Y103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-919.27000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kayne Anderson Energy Infrastructure Fund</name>
        <lei>549300H9ZCLGQEKXQY57</lei>
        <title>Kayne Anderson Energy Infrastructure Fund</title>
        <cusip>486606106</cusip>
        <identifiers>
          <isin value="US4866061066"/>
        </identifiers>
        <balance>85295.90320000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>767663.13000000</valUSD>
        <pctVal>0.194580577405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Whale Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Blue Whale Acquisition Corp. I</title>
        <cusip>G1330M103</cusip>
        <identifiers>
          <isin value="KYG1330M1033"/>
        </identifiers>
        <balance>16386.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158944.20000000</valUSD>
        <pctVal>0.040287794219</pctVal>
        <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>
      <invstOrSec>
        <name>Moringa Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Moringa Acquisition Corp.</title>
        <cusip>G6S23K108</cusip>
        <identifiers>
          <isin value="KYG6S23K1085"/>
        </identifiers>
        <balance>35406.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>348749.10000000</valUSD>
        <pctVal>0.088397890423</pctVal>
        <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>
      <invstOrSec>
        <name>Ejf Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EJF Acquisition Corp.</title>
        <cusip>G2955B109</cusip>
        <identifiers>
          <isin value="KYG2955B1095"/>
        </identifiers>
        <balance>46408.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>458046.96000000</valUSD>
        <pctVal>0.116101761922</pctVal>
        <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>
      <invstOrSec>
        <name>Fintech Ecosystem Development Corp</name>
        <lei>N/A</lei>
        <title>Fintech Ecosystem Development Corp.</title>
        <cusip>318136124</cusip>
        <identifiers>
          <isin value="US3181361243"/>
        </identifiers>
        <balance>54704.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9266.86000000</valUSD>
        <pctVal>0.002348883122</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Fintech Ecosystem Development Corp.</issuerName>
                <issueTitle>Fintech Ecosystem Development Corp.</issueTitle>
                <identifiers>
                  <cusip value="318136108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3360.51000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Health Sciences Acquisitions Corp 2</name>
        <lei>N/A</lei>
        <title>Health Sciences Acquisitions Corp. 2</title>
        <cusip>G4411D109</cusip>
        <identifiers>
          <isin value="KYG4411D1097"/>
        </identifiers>
        <balance>60126.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>597652.44000000</valUSD>
        <pctVal>0.151487745494</pctVal>
        <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>
      <invstOrSec>
        <name>Avanti Acquisition Corp</name>
        <lei>549300N1STADABPJNC94</lei>
        <title>Avanti Acquisition Corp.</title>
        <cusip>G0682V109</cusip>
        <identifiers>
          <isin value="KYG0682V1095"/>
        </identifiers>
        <balance>66245.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>655825.50000000</valUSD>
        <pctVal>0.166232947083</pctVal>
        <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>
      <invstOrSec>
        <name>Chain Bridge I</name>
        <lei>N/A</lei>
        <title>Chain Bridge I</title>
        <cusip>G2061X110</cusip>
        <identifiers>
          <isin value="KYG2061X1108"/>
        </identifiers>
        <balance>33367.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10010.10000000</valUSD>
        <pctVal>0.002537273136</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Chain Bridge I</issuerName>
                <issueTitle>Chain Bridge I</issueTitle>
                <identifiers>
                  <cusip value="G2061X102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2833.58000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Technology &amp; Telecommunication Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Technology &amp; Telecommunication Acquisition Corp.</title>
        <cusip>G87119106</cusip>
        <identifiers>
          <isin value="KYG871191063"/>
        </identifiers>
        <balance>52993.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>529400.07000000</valUSD>
        <pctVal>0.134187728019</pctVal>
        <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>
      <invstOrSec>
        <name>Investcorp Europe Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Investcorp Europe Acquisition Corp. I</title>
        <cusip>G4923T105</cusip>
        <identifiers>
          <isin value="KYG4923T1058"/>
        </identifiers>
        <balance>55193.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>551930.00000000</valUSD>
        <pctVal>0.139898418838</pctVal>
        <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>
      <invstOrSec>
        <name>Moran Foods, LLC</name>
        <lei>N/A</lei>
        <title>Moran Foods, LLC TLA</title>
        <cusip>61647DAF9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187657"/>
        </identifiers>
        <balance>1250689.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>906750.11000000</valUSD>
        <pctVal>0.229835136104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascendant Digital Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>Ascendant Digital Acquisition Corp. III</title>
        <cusip>G05157113</cusip>
        <identifiers>
          <isin value="KYG051571134"/>
        </identifiers>
        <balance>78866.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>31893.41000000</valUSD>
        <pctVal>0.008084064338</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Ascendant Digital Acquisition Corp. III</issuerName>
                <issueTitle>Ascendant Digital Acquisition Corp. III</issueTitle>
                <identifiers>
                  <cusip value="G05157105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-04-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11039.70000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Social Capital Suvretta Holdings Corp Iii</name>
        <lei>N/A</lei>
        <title>Social Capital Suvretta Holdings Corp. III</title>
        <cusip>G8253W109</cusip>
        <identifiers>
          <isin value="KYG8253W1096"/>
        </identifiers>
        <balance>35640.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>352123.20000000</valUSD>
        <pctVal>0.089253127962</pctVal>
        <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>
      <invstOrSec>
        <name>Moran Foods, LLC</name>
        <lei>N/A</lei>
        <title>Moran Foods LLC</title>
        <cusip>61647DAD4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187261"/>
        </identifiers>
        <balance>904762.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>823333.53000000</valUSD>
        <pctVal>0.208691426491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Direct Selling Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Direct Selling Acquisition Corp.</title>
        <cusip>25460L103</cusip>
        <identifiers>
          <isin value="US25460L1035"/>
        </identifiers>
        <balance>154081.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1543891.62000000</valUSD>
        <pctVal>0.391332227810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies, Inc.</title>
        <cusip>90353TAG5</cusip>
        <identifiers>
          <isin value="US90353TAG58"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2487500.00000000</valUSD>
        <pctVal>0.630509877810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onyx Acquisition Co I</name>
        <lei>N/A</lei>
        <title>Onyx Acquisition Co. I</title>
        <cusip>G6755Q109</cusip>
        <identifiers>
          <isin value="KYG6755Q1091"/>
        </identifiers>
        <balance>137450.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1378623.50000000</valUSD>
        <pctVal>0.349441501319</pctVal>
        <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>
      <invstOrSec>
        <name>Finnovate Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Finnovate Acquisition Corp.</title>
        <cusip>G3R34K103</cusip>
        <identifiers>
          <isin value="KYG3R34K1037"/>
        </identifiers>
        <balance>100186.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>999355.35000000</valUSD>
        <pctVal>0.253307907384</pctVal>
        <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>
      <invstOrSec>
        <name>Turmeric Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Turmeric Acquisition Corp.</title>
        <cusip>G9127T108</cusip>
        <identifiers>
          <isin value="KYG9127T1085"/>
        </identifiers>
        <balance>606.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5999.40000000</valUSD>
        <pctVal>0.001520675763</pctVal>
        <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>
      <invstOrSec>
        <name>Tishman Speyer Innovation Corp II</name>
        <lei>N/A</lei>
        <title>Tishman Speyer Innovation Corp</title>
        <cusip>88825H118</cusip>
        <identifiers>
          <isin value="US88825H1187"/>
        </identifiers>
        <balance>4082.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1670.56000000</valUSD>
        <pctVal>0.000423439027</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Tishman Speyer Innovation Corp</issuerName>
                <issueTitle>Tishman Speyer Innovation Corp</issueTitle>
                <identifiers>
                  <cusip value="88825H100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-47.57000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artemis Strategic Investment Corp</name>
        <lei>N/A</lei>
        <title>Artemis Strategic Investment Corp.</title>
        <cusip>04303A111</cusip>
        <identifiers>
          <isin value="US04303A1117"/>
        </identifiers>
        <balance>52405.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8908.85000000</valUSD>
        <pctVal>0.002258137859</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Artemis Strategic Investment Corp</issuerName>
                <issueTitle>Artemis Strategic Investment Corp</issueTitle>
                <identifiers>
                  <cusip value="04303A103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-02-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-18507.36000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far Peak Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Far Peak Acquisition Corp.</title>
        <cusip>G3312L103</cusip>
        <identifiers>
          <isin value="KYG3312L1032"/>
        </identifiers>
        <balance>21242.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209658.54000000</valUSD>
        <pctVal>0.053142424296</pctVal>
        <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>
      <invstOrSec>
        <name>Lazard Growth Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Lazard Growth Acquisition Corp. I</title>
        <cusip>G54035111</cusip>
        <identifiers>
          <isin value="KYG540351114"/>
        </identifiers>
        <balance>4497.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2248.50000000</valUSD>
        <pctVal>0.000569930235</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lazard Growth Acquisition Corp</issuerName>
                <issueTitle>Lazard Growth Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G54035103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>105.99000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B Riley Principal 150 Merger Corp</name>
        <lei>N/A</lei>
        <title>B Riley Principal 150 Merger Corp.</title>
        <cusip>05601V103</cusip>
        <identifiers>
          <isin value="US05601V1035"/>
        </identifiers>
        <balance>20367.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201429.63000000</valUSD>
        <pctVal>0.051056631718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Ares Acquisition Corp.</title>
        <cusip>G33032106</cusip>
        <identifiers>
          <isin value="KYG330321061"/>
        </identifiers>
        <balance>103509.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1016458.38000000</valUSD>
        <pctVal>0.257643034763</pctVal>
        <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>
      <invstOrSec>
        <name>Infinite Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Infinite Acquisition Corp.</title>
        <cusip>G48028123</cusip>
        <identifiers>
          <isin value="KYG480281230"/>
        </identifiers>
        <balance>46166.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>18235.57000000</valUSD>
        <pctVal>0.004622193773</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Infinite Acquisition Corp.</issuerName>
                <issueTitle>Infinite Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G48028107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-11-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3188.96000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colombier Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Colombier Acquisition Corp.</title>
        <cusip>19533H108</cusip>
        <identifiers>
          <isin value="US19533H1086"/>
        </identifiers>
        <balance>23210.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225833.30000000</valUSD>
        <pctVal>0.057242261864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Spac Partners Co</name>
        <lei>N/A</lei>
        <title>Global SPAC Partners Co.</title>
        <cusip>G3934K103</cusip>
        <identifiers>
          <isin value="KYG3934K1031"/>
        </identifiers>
        <balance>55273.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>559639.13000000</valUSD>
        <pctVal>0.141852462100</pctVal>
        <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>
      <invstOrSec>
        <name>Kernel Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>Kernel Group Holdings, Inc.</title>
        <cusip>G5259L129</cusip>
        <identifiers>
          <isin value="KYG5259L1297"/>
        </identifiers>
        <balance>1326.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>212.16000000</valUSD>
        <pctVal>0.000053776472</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Kernel Group Holdings Inc</issuerName>
                <issueTitle>Kernel Group Holdings Inc</issueTitle>
                <identifiers>
                  <cusip value="G5259L103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-01-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-91.75000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anzu Special Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Anzu Special Acquisition Corp. I</title>
        <cusip>03737A101</cusip>
        <identifiers>
          <isin value="US03737A1016"/>
        </identifiers>
        <balance>18438.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180692.40000000</valUSD>
        <pctVal>0.045800338912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omnilit Acquisition Corp</name>
        <lei>N/A</lei>
        <title>OmniLit Acquisition Corp.</title>
        <cusip>68218C108</cusip>
        <identifiers>
          <isin value="US68218C1080"/>
        </identifiers>
        <balance>77702.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>778574.04000000</valUSD>
        <pctVal>0.197346180030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fat Projects Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Fat Projects Acquisition Corp.</title>
        <cusip>G3400W110</cusip>
        <identifiers>
          <isin value="KYG3400W1107"/>
        </identifiers>
        <balance>37947.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6826.67000000</valUSD>
        <pctVal>0.001730364971</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Fat Projects Acquisition Corp</issuerName>
                <issueTitle>Fat Projects Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G3400W102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8164.67000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xpac Acquisition Corp</name>
        <lei>N/A</lei>
        <title>XPAC Acquisition Corp.</title>
        <cusip>G9831X106</cusip>
        <identifiers>
          <isin value="KYG9831X1060"/>
        </identifiers>
        <balance>11711.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114065.14000000</valUSD>
        <pctVal>0.028912240194</pctVal>
        <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>
      <invstOrSec>
        <name>Cova Acquisition Corp</name>
        <lei>N/A</lei>
        <title>COVA Acquisition Corp.</title>
        <cusip>G2554Y104</cusip>
        <identifiers>
          <isin value="KYG2554Y1044"/>
        </identifiers>
        <balance>105029.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1032435.07000000</valUSD>
        <pctVal>0.261692667269</pctVal>
        <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>
      <invstOrSec>
        <name>Hunt Cos Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Hunt Cos. Acquisition Corp. I</title>
        <cusip>G46482108</cusip>
        <identifiers>
          <isin value="KYG464821084"/>
        </identifiers>
        <balance>105412.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1058336.48000000</valUSD>
        <pctVal>0.268257931532</pctVal>
        <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>
      <invstOrSec>
        <name>Delaware Ivy High Income Opportunities Fund</name>
        <lei>549300C130E3EJZ8ZQ39</lei>
        <title>Delaware Ivy High Income Opportunities Fund</title>
        <cusip>246107106</cusip>
        <identifiers>
          <isin value="US2461071068"/>
        </identifiers>
        <balance>154715.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1839561.35000000</valUSD>
        <pctVal>0.466276020910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shelter Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Shelter Acquisition Corp. I</title>
        <cusip>822821104</cusip>
        <identifiers>
          <isin value="US8228211046"/>
        </identifiers>
        <balance>39147.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>385206.48000000</valUSD>
        <pctVal>0.097638790205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleantech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>CleanTech Acquisition Corp.</title>
        <cusip>18453L107</cusip>
        <identifiers>
          <isin value="US18453L1070"/>
        </identifiers>
        <balance>32844.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330082.20000000</valUSD>
        <pctVal>0.083666366870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broad Capital Acquisition Corp</name>
        <lei>549300LQ2W8Q2EETCL11</lei>
        <title>Broad Capital Acquisition Corp.</title>
        <cusip>11125B110</cusip>
        <identifiers>
          <isin value="US11125B1109"/>
        </identifiers>
        <balance>53360.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9071.20000000</valUSD>
        <pctVal>0.002299288926</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Broad Capital Acquisition Corp</issuerName>
                <issueTitle>Broad Capital Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="11125B102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-10-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1772.89000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heartland Media Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Heartland Media Acquisition Corp.</title>
        <cusip>42237V108</cusip>
        <identifiers>
          <isin value="US42237V1089"/>
        </identifiers>
        <balance>2998.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29920.04000000</valUSD>
        <pctVal>0.007583871664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Core Plus Impact Fund</name>
        <lei>N/A</lei>
        <title>Nuveen Core Plus Impact Fund</title>
        <cusip>67080D103</cusip>
        <identifiers>
          <isin value="US67080D1037"/>
        </identifiers>
        <balance>33358.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>438991.28000000</valUSD>
        <pctVal>0.111271693794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rr Donnelley &amp; Sons Co</name>
        <lei>SU4X0P4WWRGOQDTSV032</lei>
        <title>RR Donnelley &amp; Sons Co.</title>
        <cusip>74971KAM7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202640"/>
        </identifiers>
        <balance>8263000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8225816.50000000</valUSD>
        <pctVal>2.085008464847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.80036000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingswood Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Kingswood Acquisition Corp.</title>
        <cusip>496861105</cusip>
        <identifiers>
          <isin value="US4968611057"/>
        </identifiers>
        <balance>43907.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>449168.61000000</valUSD>
        <pctVal>0.113851354937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Target Global Acquisition I Corp</name>
        <lei>N/A</lei>
        <title>Target Global Acquisition I Corp.</title>
        <cusip>G8675N109</cusip>
        <identifiers>
          <isin value="KYG8675N1097"/>
        </identifiers>
        <balance>102140.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1012207.40000000</valUSD>
        <pctVal>0.256565533303</pctVal>
        <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>
      <invstOrSec>
        <name>Cc Neuberger Principal Holdings Ii</name>
        <lei>N/A</lei>
        <title>CC Neuberger Principal Holdings II</title>
        <cusip>G3166T103</cusip>
        <identifiers>
          <isin value="KYG3166T1031"/>
        </identifiers>
        <balance>75415.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>749625.10000000</valUSD>
        <pctVal>0.190008454353</pctVal>
        <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>
      <invstOrSec>
        <name>Catalyst Partners Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Catalyst Partners Acquisition Corp.</title>
        <cusip>G19550121</cusip>
        <identifiers>
          <isin value="KYG195501211"/>
        </identifiers>
        <balance>4076.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1929.58000000</valUSD>
        <pctVal>0.000489093165</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Catalyst Partners Acquisition</issuerName>
                <issueTitle>Catalyst Partners Acquisition</issueTitle>
                <identifiers>
                  <cusip value="G19550105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-938.32000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fintech Acquisition Corp Vi</name>
        <lei>N/A</lei>
        <title>FinTech Acquisition Corp. VI</title>
        <cusip>31811H106</cusip>
        <identifiers>
          <isin value="US31811H1068"/>
        </identifiers>
        <balance>150553.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1481441.52000000</valUSD>
        <pctVal>0.375502919300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hawks Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Hawks Acquisition Corp.</title>
        <cusip>42032P108</cusip>
        <identifiers>
          <isin value="US42032P1084"/>
        </identifiers>
        <balance>117468.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1150011.72000000</valUSD>
        <pctVal>0.291494974495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Screaming Eagle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Screaming Eagle Acquisition Corp.</title>
        <cusip>G79407105</cusip>
        <identifiers>
          <isin value="KYG794071053"/>
        </identifiers>
        <balance>67654.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>663685.74000000</valUSD>
        <pctVal>0.168225292394</pctVal>
        <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>
      <invstOrSec>
        <name>Haymaker Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>Haymaker Acquisition Corp. III</title>
        <cusip>42087R108</cusip>
        <identifiers>
          <isin value="US42087R1086"/>
        </identifiers>
        <balance>47715.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>473332.80000000</valUSD>
        <pctVal>0.119976283775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minority Equality Opportunities Acquisition Inc</name>
        <lei>N/A</lei>
        <title>Minority Equality Opportunities Acquisition, Inc.</title>
        <cusip>60436Q100</cusip>
        <identifiers>
          <isin value="US60436Q1004"/>
        </identifiers>
        <balance>140593.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1418583.37000000</valUSD>
        <pctVal>0.359570181822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Energy One Acquisition Corp Plc</name>
        <lei>213800NRR4DCRPRUZ804</lei>
        <title>New Energy One Acquisition Corp. PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNZHM998"/>
        </identifiers>
        <balance>445953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79526000"/>
        <valUSD>5649695.04000000</valUSD>
        <pctVal>1.432035589683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dpcm Capital Inc</name>
        <lei>N/A</lei>
        <title>DPCM Capital, Inc.</title>
        <cusip>23344P101</cusip>
        <identifiers>
          <isin value="US23344P1012"/>
        </identifiers>
        <balance>1927.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19058.03000000</valUSD>
        <pctVal>0.004830663785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Php Ventures Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PHP Ventures Acquisition Corp.</title>
        <cusip>69291C106</cusip>
        <identifiers>
          <isin value="US69291C1062"/>
        </identifiers>
        <balance>32042.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>321060.84000000</valUSD>
        <pctVal>0.081379710954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catalyst Partners Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Catalyst Partners Acquisition Corp.</title>
        <cusip>G19550105</cusip>
        <identifiers>
          <isin value="KYG195501054"/>
        </identifiers>
        <balance>20382.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199539.78000000</valUSD>
        <pctVal>0.050577608967</pctVal>
        <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>
      <invstOrSec>
        <name>Founder Spac</name>
        <lei>N/A</lei>
        <title>Founder SPAC</title>
        <cusip>G3661E106</cusip>
        <identifiers>
          <isin value="KYG3661E1061"/>
        </identifiers>
        <balance>233253.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2344192.65000000</valUSD>
        <pctVal>0.594185576408</pctVal>
        <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>
      <invstOrSec>
        <name>Lf Capital Acquisition Corp Ii</name>
        <lei>549300RP8AZAKHNILS36</lei>
        <title>LF Capital Acquisition Corp. II</title>
        <cusip>50202D110</cusip>
        <identifiers>
          <isin value="US50202D1101"/>
        </identifiers>
        <balance>60499.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>18754.69000000</valUSD>
        <pctVal>0.004753775799</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LF Capital Acquisition Corp. II</issuerName>
                <issueTitle>LF Capital Acquisition Corp. II</issueTitle>
                <identifiers>
                  <cusip value="50202D102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9834.85000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silverspac Inc</name>
        <lei>N/A</lei>
        <title>SILVERspac, Inc.</title>
        <cusip>G8136V104</cusip>
        <identifiers>
          <isin value="KYG8136V1041"/>
        </identifiers>
        <balance>55349.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>537438.79000000</valUSD>
        <pctVal>0.136225312889</pctVal>
        <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>
      <invstOrSec>
        <name>Cactus Acquisition Corp 1 Ltd</name>
        <lei>N/A</lei>
        <title>Cactus Acquisition Corp. 1, Ltd.</title>
        <cusip>G1745A124</cusip>
        <identifiers>
          <isin value="KYG1745A1242"/>
        </identifiers>
        <balance>21180.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3547.65000000</valUSD>
        <pctVal>0.000899227484</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Cactus Acquisition Corp. 1, Ltd.</issuerName>
                <issueTitle>Cactus Acquisition Corp. 1, Ltd.</issueTitle>
                <identifiers>
                  <cusip value="G1745A108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7355.94000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ftac Athena Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Athena Acquisition Corp.</title>
        <cusip>G37283101</cusip>
        <identifiers>
          <isin value="KYG372831019"/>
        </identifiers>
        <balance>5118.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50156.40000000</valUSD>
        <pctVal>0.012713208295</pctVal>
        <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>
      <invstOrSec>
        <name>Northern Star Investment Corp Ii</name>
        <lei>N/A</lei>
        <title>Northern Star Investment Corp. II</title>
        <cusip>66573W107</cusip>
        <identifiers>
          <isin value="US66573W1071"/>
        </identifiers>
        <balance>201428.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1976008.68000000</valUSD>
        <pctVal>0.500861504072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hpx Corp</name>
        <lei>N/A</lei>
        <title>HPX Corp.</title>
        <cusip>G32219100</cusip>
        <identifiers>
          <isin value="KYG322191001"/>
        </identifiers>
        <balance>25649.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255210.11000000</valUSD>
        <pctVal>0.064688440310</pctVal>
        <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>
      <invstOrSec>
        <name>New Vista Acquisition Corp</name>
        <lei>N/A</lei>
        <title>New Vista Acquisition Corp.</title>
        <cusip>G6529L121</cusip>
        <identifiers>
          <isin value="KYG6529L1216"/>
        </identifiers>
        <balance>14117.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4482.15000000</valUSD>
        <pctVal>0.001136096421</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>New Vista Acquisition Corp.</issuerName>
                <issueTitle>New Vista Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G6529L105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1823.21000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Digital Health Acquisition Corp.</title>
        <cusip>253893101</cusip>
        <identifiers>
          <isin value="US2538931013"/>
        </identifiers>
        <balance>35344.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>354500.32000000</valUSD>
        <pctVal>0.089855659677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osiris Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Osiris Acquisition Corp.</title>
        <cusip>68829A103</cusip>
        <identifiers>
          <isin value="US68829A1034"/>
        </identifiers>
        <balance>23661.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231167.97000000</valUSD>
        <pctVal>0.058594447645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emerging Markets Horizon Corp</name>
        <lei>N/A</lei>
        <title>Emerging Markets Horizon Corp.</title>
        <cusip>G3033X105</cusip>
        <identifiers>
          <isin value="KYG3033X1051"/>
        </identifiers>
        <balance>112680.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1117785.60000000</valUSD>
        <pctVal>0.283326577718</pctVal>
        <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>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFZ2</cusip>
        <identifiers>
          <isin value="US61760QFZ28"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19173.35000000</valUSD>
        <pctVal>0.004859894096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.02200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gogreen Investments Corp</name>
        <lei>N/A</lei>
        <title>GoGreen Investments Corp.</title>
        <cusip>G9461B101</cusip>
        <identifiers>
          <isin value="KYG9461B1014"/>
        </identifiers>
        <balance>130678.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1309393.56000000</valUSD>
        <pctVal>0.331893697898</pctVal>
        <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>
      <invstOrSec>
        <name>Fg Merger Corp</name>
        <lei>N/A</lei>
        <title>FG Merger Corp.</title>
        <cusip>30324Y200</cusip>
        <identifiers>
          <isin value="US30324Y2000"/>
        </identifiers>
        <balance>1483.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14933.81000000</valUSD>
        <pctVal>0.003785292349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aberdeen Japan Equity Fund Inc</name>
        <lei>549300TENE1BGI09O157</lei>
        <title>Aberdeen Japan Equity Fund, Inc.</title>
        <cusip>00306J109</cusip>
        <identifiers>
          <isin value="US00306J1097"/>
        </identifiers>
        <balance>66330.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>405939.60000000</valUSD>
        <pctVal>0.102894041244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jupiter Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Jupiter Acquisition Corp.</title>
        <cusip>482082104</cusip>
        <identifiers>
          <isin value="US4820821043"/>
        </identifiers>
        <balance>14439.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139986.11000000</valUSD>
        <pctVal>0.035482462356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Growth For Good Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Growth For Good Acquisition Corp.</title>
        <cusip>G41522130</cusip>
        <identifiers>
          <isin value="KYG415221301"/>
        </identifiers>
        <balance>75556.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9890.28000000</valUSD>
        <pctVal>0.002506902204</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Growth For Good Acquisition Co</issuerName>
                <issueTitle>Growth For Good Acquisition Co</issueTitle>
                <identifiers>
                  <cusip value="G41522106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-315.43000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Proptech Acquisitions</name>
        <lei>N/A</lei>
        <title>Crown PropTech Acquisitions</title>
        <cusip>G25741102</cusip>
        <identifiers>
          <isin value="KYG257411028"/>
        </identifiers>
        <balance>65036.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>641905.32000000</valUSD>
        <pctVal>0.162704580855</pctVal>
        <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>
      <invstOrSec>
        <name>Motive Capital Corp Ii</name>
        <lei>N/A</lei>
        <title>Motive Capital Corp. II</title>
        <cusip>G6293R114</cusip>
        <identifiers>
          <isin value="KYG6293R1149"/>
        </identifiers>
        <balance>8206.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3251.22000000</valUSD>
        <pctVal>0.000824090984</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Motive Capital Corp. II</issuerName>
                <issueTitle>Motive Capital Corp. II</issueTitle>
                <identifiers>
                  <cusip value="G6293R106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1048.81000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-05-30</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>
