<SEC-DOCUMENT>0001752724-22-294371.txt : 20221228
<SEC-HEADER>0001752724-22-294371.hdr.sgml : 20221228
<ACCEPTANCE-DATETIME>20221228101516
ACCESSION NUMBER:		0001752724-22-294371
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20221031
FILED AS OF DATE:		20221228
DATE AS OF CHANGE:		20221228
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:		221492278

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

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM AMERICA PRIME RATE TRUST
		DATE OF NAME CHANGE:	19960518
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <invstOrSec>
        <name>M3-brigade Acquisition Iii Corp</name>
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        <name>Warburg Pincus Capital Corp I-a</name>
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        <name>Oca Acquisition Corp</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Kairous Acquisition Corp Ltd</name>
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        <name>Fintech Ecosystem Development Corp</name>
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        <name>J.P. Morgan</name>
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        <name>Blackrock Esg Capital Allocation Trust</name>
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        <name>Mercantile Investment Trust Plc</name>
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        <name>Blue World Acquisition Corp</name>
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        <name>Tlgy Acquisition Corp</name>
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        <name>N/A</name>
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        <name>Welsbach Technology Metals Acquisition Corp</name>
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        <name>Newbury Street Acquisition Corp</name>
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        <name>Canna-global Acquisition Corp</name>
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        <name>Parsec Capital Acquisitions Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Consilium Acquisition Corp I Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Artemis Strategic Investment Corp</name>
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          <ticker value="ARTESPNS"/>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <name>Keyarch Acquisition Corp</name>
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        <name>Nationstar Mtg Hld Inc</name>
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        <name>Global Blockchain Acquisition Corp</name>
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          <isin value="US37961B1044"/>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QDL5</cusip>
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          <isin value="US61760QDL59"/>
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        <balance>428000.00000000</balance>
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        <valUSD>260497.49000000</valUSD>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="STRGOPRI"/>
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        <balance>1332.00000000</balance>
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        <name>Pine Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pine Technology Acquisition Corp.</title>
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          <isin value="US7228501042"/>
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        <name>Gores Holdings Ix Inc</name>
        <lei>N/A</lei>
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        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>Aura Fat Projects Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Aura FAT Projects Acquisition Corp.</title>
        <cusip>G06362100</cusip>
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        <assetCat>EC</assetCat>
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        <name>Aberdeen New India Investment Trust Plc</name>
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        <balance>85681.00000000</balance>
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        <name>Tkb Critical Technologies 1</name>
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        <title>TKB Critical Technologies 1</title>
        <cusip>G88935120</cusip>
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        <balance>48884.00000000</balance>
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        <name>Nova Vision Acquisition Corp</name>
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        <name>Bioplus Acquisition Corp</name>
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        <name>Cenaq Energy Corp</name>
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        <name>Mfs High Yield Municipal Trust</name>
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        <name>Global Partner Acquisition Corp Ii</name>
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        <name>Gmp Borrower Llc</name>
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      <invstOrSec>
        <name>Blue Safari Group Acquisition Corp</name>
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        <name>Nuveen New Jersey Quality Municipal Income Fund</name>
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          <isin value="US67069Y1029"/>
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        <name>Lionheart Iii Corp</name>
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          <isin value="US5362621162"/>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
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        <name>Nuveen Multi-asset Income Fund</name>
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          <isin value="US6707501085"/>
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        <balance>197481.00000000</balance>
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      <invstOrSec>
        <name>Deep Medicine Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US2437331109"/>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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          <isin value="US61760QFA76"/>
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        <balance>231000.00000000</balance>
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      <invstOrSec>
        <name>Heartland Media Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Gogreen Investments Corp</name>
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        <name>Chenghe Acquisition Co</name>
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        <name>Nabors Energy Transition Corp</name>
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        <name>Epiphany Technology Acquisition Corp</name>
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        <name>Mountain Crest Acquisition Corp V</name>
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        <name>Parabellum Acquisition Corp</name>
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        <name>Cf Acquisition Corp Vii</name>
        <lei>N/A</lei>
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        <name>Abrdn Emerging Markets Equity</name>
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        <name>Rigel Resource Acquisition Corp</name>
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        <name>Atlas Crest Investment Corp Ii</name>
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        <name>Ftac Zeus Acquisition Corp</name>
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        <name>Jupiter Wellness Acquisition Corp</name>
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        <name>Canna-global Acquisition Corp</name>
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        <name>Evergreen Corp</name>
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        <name>Charter Comm Opt Llc/cap</name>
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        <name>Games &amp; Esports Experience Acquisition Corp</name>
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        <name>24 Hour Fitness Worldwide Inc</name>
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        <name>10x Capital Venture Acquisition Corp Iii</name>
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        <name>Jaguar Global Growth Corp I</name>
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        <name>Dmy Technology Group Inc Vi</name>
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        <name>Viscogliosi Brothers Acquisition Corp</name>
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        <name>Rcf Acquisition Corp</name>
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        <name>Altria Group Inc</name>
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        <name>Black Spade Acquisition Co</name>
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        <name>N/A</name>
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        <name>Jpmorgan Us Treasury Plus Money Market Fund</name>
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        <name>Shuaa Partners Acquisition Corp I</name>
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        <name>Blackrock Muniyield New York Quality Fund Inc</name>
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        <name>Crixus Bh3 Acquisition Co</name>
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        <name>Palantir Technologies Inc</name>
        <lei>549300UVN46B3BBDHO85</lei>
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      <invstOrSec>
        <name>Global Blockchain Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Noble Rock Acquisition Corp</name>
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      <invstOrSec>
        <name>Bannix Acquisition Corp</name>
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      <invstOrSec>
        <name>M3-brigade Acquisition Ii Corp</name>
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          <isin value="US5538001034"/>
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      <invstOrSec>
        <name>Social Leverage Acquisition Corp I</name>
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      <invstOrSec>
        <name>Clarim Acquisition Corp</name>
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          <isin value="US18049C1080"/>
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      <invstOrSec>
        <name>Revolution Healthcare Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US76155Y1082"/>
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        <balance>13086.00000000</balance>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Everest Consolidator Acquisition Corp</name>
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        <title>Everest Consolidator Acquisition Corp.</title>
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          <isin value="US29978K1108"/>
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        <balance>50492.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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            <putOrCall>Call</putOrCall>
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        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="113022GBP00048459"/>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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      <invstOrSec>
        <name>Credit Suisse Ag</name>
        <lei>ANGGYXNX0JLX3X63JN86</lei>
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          <isin value="US22546VNQ58"/>
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        <balance>420000.00000000</balance>
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          <maturityDt>2030-10-30</maturityDt>
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      <invstOrSec>
        <name>Sportstek Acquisition Corp</name>
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        <title>SportsTek Acquisition Corp.</title>
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          <isin value="US8491961004"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Capitalworks Emerging Markets Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Capitalworks Emerging Markets Acquisition Corp.</title>
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          <isin value="KYG1889L1260"/>
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        <name>Burtech Acquisition Corp</name>
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        <name>Keyarch Acquisition Corp</name>
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      <invstOrSec>
        <name>Thunder Bridge Capital Partners Iii Inc</name>
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        <title>Thunder Bridge Capital Partners III, Inc.</title>
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      <invstOrSec>
        <name>Korea Fund Inc/the</name>
        <lei>549300M4Y1IG0WPTKC03</lei>
        <title>Korea Fund, Inc.</title>
        <cusip>500634209</cusip>
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          <isin value="US5006342092"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Biotech Acquisition Co</name>
        <lei>N/A</lei>
        <title>Biotech Acquisition Co.</title>
        <cusip>G1125A108</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Bleuacacia Ltd</name>
        <lei>N/A</lei>
        <title>bleuacacia, Ltd.</title>
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        <name>Vahanna Tech Edge Acquisition I Corp</name>
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        <name>Uta Acquisition Corp</name>
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        <name>Pegasus Digital Mobility Acquisition Corp</name>
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        <name>Sagaliam Acquisition Corp</name>
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        <name>Build Acquisition Corp</name>
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        <name>China Evergrande Group</name>
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        <name>Mountain &amp; Co I Acquisition Corp</name>
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        <name>Valuence Merger Corp I</name>
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        <name>Gfj Esg Acquisition I Se</name>
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        <name>Leo Holdings Corp Ii</name>
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        <name>Ukraine Government</name>
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        <name>J.P. Morgan</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Spree Acquisition Corp 1 Ltd</name>
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        <name>Energem Corp</name>
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        <name>Southport Acquisition Corp</name>
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        <name>Fortistar Sustainable Solutions Corp</name>
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        <name>Lowe's Cos Inc</name>
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        <name>Juniper Ii Corp</name>
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        <name>Axios Sustainable Growth Acquisition Corp</name>
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        <name>Granite Ridge Resources Inc</name>
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        <name>Benevolentai</name>
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      <invstOrSec>
        <name>Tailwind International Acquisition Corp</name>
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        <name>Abrdn Global Infrastructure In</name>
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        <name>Altc Acquisition Corp</name>
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        <name>Tio Tech A</name>
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        <name>Af Acquisition Corp</name>
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        <name>Morgan Stanley Emerging Markets Debt Fund Inc</name>
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        <name>Nabors Energy Transition Corp</name>
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        <name>Esm Acquisition Corp</name>
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        <name>Itiquira Acquisition Corp</name>
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        <name>Invesco Perpetual Uk Smaller Cos Investment Trust Plc</name>
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      <invstOrSec>
        <name>Investcorp India Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG492191013"/>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Rose Hill Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG7637J1233"/>
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        <name>Mfs Investment Grade Municipal Trust</name>
        <lei>TQV30XJRB3S7V50XRW52</lei>
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          <isin value="US59318B1089"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lamf Global Ventures Corp I</name>
        <lei>N/A</lei>
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          <isin value="KYG5338L1086"/>
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        <balance>138675.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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          <isCashCollateral>N</isCashCollateral>
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        <name>Aberdeen Diversified Income And Growth Trust Plc</name>
        <lei>2138003QINEGCHYGW702</lei>
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          <isin value="GB0001297562"/>
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        <name>Japan Smaller Capitalization Fund Inc</name>
        <lei>5493000KJSHWEB3YKZ37</lei>
        <title>Japan Smaller Capitalization Fund, Inc.</title>
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          <isin value="US47109U1043"/>
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        <name>Guggenheim Active Allocation Fund/de</name>
        <lei>549300WVFF2XZ68PVT94</lei>
        <title>Guggenheim Active Allocation Fund</title>
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          <isin value="US40170T1060"/>
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        <balance>10.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Deezer Sa</name>
        <lei>969500LM904RGABQUN96</lei>
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        <cusip>N/A</cusip>
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          <isin value="FR0014004JF6"/>
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        <balance>95238.00000000</balance>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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                <issuerName>I2PO SA</issuerName>
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      <invstOrSec>
        <name>Pennymac Fin Svcs Inc</name>
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          <isin value="US70932MAA53"/>
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      <invstOrSec>
        <name>Omega Alpha Spac</name>
        <lei>N/A</lei>
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        <cusip>G6749V107</cusip>
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          <isin value="KYG6749V1077"/>
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        <balance>12550.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Music Acquisition Corp/the</name>
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        <title>Music Acquisition Corp.</title>
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        <balance>15545.00000000</balance>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <cusip>QJ1143461</cusip>
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          <isin value="XS1303925470"/>
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        <invCountry>UA</invCountry>
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      <invstOrSec>
        <name>Tastemaker Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tastemaker Acquisition Corp.</title>
        <cusip>876545104</cusip>
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          <isin value="US8765451047"/>
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      <invstOrSec>
        <name>10x Capital Venture Acquisition Corp Iii</name>
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        <title>10X Capital Venture Acquisition Corp. III</title>
        <cusip>G87077114</cusip>
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        <name>Financial Strategies Acquisition Corp</name>
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        <title>Financial Strategies Acquisition Corp.</title>
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        <name>Ault Disruptive Technologies Corp</name>
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        <title>Ault Disruptive Technologies Corp.</title>
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        <name>Evo Acquisition Corp</name>
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        <name>Bat Capital Corp</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT Capital Corp.</title>
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        <balance>6090000.00000000</balance>
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      <invstOrSec>
        <name>Slam Corp</name>
        <lei>N/A</lei>
        <title>Slam Corp.</title>
        <cusip>G8210L105</cusip>
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          <isin value="KYG8210L1059"/>
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        <balance>58910.00000000</balance>
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        <name>Inception Growth Acquisition Ltd</name>
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        <name>New Ireland Fund Inc/the</name>
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        <name>Liberty Resources Acquisition Corp</name>
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        <name>Cc Neuberger Principal Holdings Iii</name>
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        <name>Churchill Capital Corp Vii</name>
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        <name>Ciig Capital Partners Ii Inc</name>
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        <name>Apeiron Capital Investment Corp</name>
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        <name>Seaport Calibre Materials Acquisition Corp</name>
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        <name>Apx Acquisition Corp I</name>
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        <name>Deep Lake Capital Acquisition Corp</name>
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        <name>Ix Acquisition Corp</name>
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        <name>Healthwell Acquisition Corp I</name>
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        <name>Vam Investments Spac Bv</name>
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        <name>Delaware Enhanced Global Dividend &amp; Income Fund</name>
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        <name>Bluescape Opportunities Acquisition Corp</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Giginternational1 Inc</name>
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        <name>Edify Acquisition Corp</name>
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        <name>Athlon Acquisition Corp</name>
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        <name>Globalink Investment Inc</name>
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        <name>Dominion Energy Inc</name>
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        <name>C5 Acquisition Corp</name>
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        <name>Roth Ch Acquisition V Co</name>
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        <name>Pgim Global High Yield Fund Inc</name>
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      <invstOrSec>
        <name>Aura Fat Projects Acquisition Corp</name>
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      <invstOrSec>
        <name>Consilium Acquisition Corp I Ltd</name>
        <lei>N/A</lei>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-8629.66000000</unrealizedAppr>
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      <invstOrSec>
        <name>Mdh Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US55283P1066"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>A Spac Ii Acquisition Corp</name>
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          <isin value="VGG0543H1174"/>
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            <unrealizedAppr>-2030.64000000</unrealizedAppr>
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      <invstOrSec>
        <name>Marlin Technology Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG584111028"/>
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      <invstOrSec>
        <name>BOAS</name>
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        <cusip>N/A</cusip>
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          <ticker value="BOASCNVR"/>
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        <balance>7539000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fast Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>FAST Acquisition Corp. II</title>
        <cusip>311874101</cusip>
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          <isin value="US3118741012"/>
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        <balance>28787.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>284415.56000000</valUSD>
        <pctVal>0.077411439680</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Franklin Ltd Duration Income Trust</name>
        <lei>P58SM14RY02PYB0IA680</lei>
        <title>Franklin, Ltd. Duration Income Trust</title>
        <cusip>35472T101</cusip>
        <identifiers>
          <isin value="US35472T1016"/>
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        <balance>700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4284.00000000</valUSD>
        <pctVal>0.001166007259</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>
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      <invstOrSec>
        <name>Compass Pathways Plc</name>
        <lei>213800N7CUZIC6QSTZ31</lei>
        <title>Compass Pathways PLC</title>
        <cusip>20451W101</cusip>
        <identifiers>
          <isin value="US20451W1018"/>
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        <balance>42361.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>446484.94000000</valUSD>
        <pctVal>0.121523034819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>QJ1143438</cusip>
        <identifiers>
          <isin value="XS1303925041"/>
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        <balance>829000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153365.00000000</valUSD>
        <pctVal>0.041742461089</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LONGVIEW POWER LLC</name>
        <lei>N/A</lei>
        <title>Longview Power LLC</title>
        <cusip>N/A</cusip>
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          <ticker value="976FKK90"/>
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        <balance>61813.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772662.50000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Decarbonization Plus Acquisition Corp Iv</name>
        <lei>N/A</lei>
        <title>Decarbonization Plus Acquisition Corp. IV</title>
        <cusip>G2773W103</cusip>
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          <isin value="KYG2773W1033"/>
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        <balance>44370.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Kimbell Tiger Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Kimbell Tiger Acquisition Corp.</title>
        <cusip>49436K106</cusip>
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          <isin value="US49436K1060"/>
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        <balance>119582.00000000</balance>
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      <invstOrSec>
        <name>C5 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>C5 Acquisition Corp.</title>
        <cusip>12530D113</cusip>
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          <isin value="US12530D1138"/>
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        <balance>72059.00000000</balance>
        <units>NC</units>
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        <valUSD>2882.36000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>Cushing NextGen Infrastructure</name>
        <lei>N/A</lei>
        <title>Cushing NextGen Infrastructure Income Fund</title>
        <cusip>231647207</cusip>
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          <isin value="US2316472073"/>
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        <balance>23585.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QHW7</cusip>
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        <balance>80000.00000000</balance>
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      <invstOrSec>
        <name>Diamondhead Holdings Corp</name>
        <lei>549300HWN3ECTEH7I380</lei>
        <title>DiamondHead Holdings Corp.</title>
        <cusip>25278L105</cusip>
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        <balance>74868.00000000</balance>
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      <invstOrSec>
        <name>Liberty Resources Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Liberty Resources Acquisition Corp.</title>
        <cusip>53118A105</cusip>
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          <isin value="US53118A1051"/>
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        <balance>76982.00000000</balance>
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      <invstOrSec>
        <name>Cohen &amp; Steers Real Estate Opportunities And Income Fund</name>
        <lei>549300ONH3DDNHP10S74</lei>
        <title>Cohen &amp; Steers Real Estate Opportunities and Income Fund</title>
        <cusip>19249Q103</cusip>
        <identifiers>
          <isin value="US19249Q1031"/>
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        <balance>519.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6762.57000000</valUSD>
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        <name>Scion Tech Growth I</name>
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        <name>Viscogliosi Brothers Acquisition Corp</name>
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        <name>Silver Spike Iii Acquisition Corp</name>
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        <name>Social Capital Suvretta Holdings Corp Ii</name>
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        <name>Byte Acquisition Corp</name>
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        <name>Rxr Acquisition Corp</name>
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      <invstOrSec>
        <name>African Gold Acquisition Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Hudson Executive Investment Corp Ii</name>
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      <invstOrSec>
        <name>Cenaq Energy Corp</name>
        <lei>N/A</lei>
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          <isin value="US15130M1100"/>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <putOrCall>Call</putOrCall>
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            <unrealizedAppr>-14.71000000</unrealizedAppr>
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      <invstOrSec>
        <name>Deezer Sa</name>
        <lei>969500LM904RGABQUN96</lei>
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          <isin value="FR001400AYG6"/>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Pegasus Digital Mobility Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pegasus Digital Mobility Acquisition Corp.</title>
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          <isin value="KYG697681024"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Transition Sa</name>
        <lei>894500FOM6WHY0KFW309</lei>
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        <cusip>N/A</cusip>
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          <isin value="FR00140039U7"/>
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        <balance>33822.00000000</balance>
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      <invstOrSec>
        <name>A Spac Ii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>A SPAC II Acquisition Corp.</title>
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          <isin value="VGG0543H1091"/>
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        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Seaport Global Acquisition Ii Corp</name>
        <lei>N/A</lei>
        <title>Seaport Global Acquisition II Corp.</title>
        <cusip>81221H105</cusip>
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          <isin value="US81221H1059"/>
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        <balance>91410.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jaws Juggernaut Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Jaws Juggernaut Acquisition Corp.</title>
        <cusip>G50735102</cusip>
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          <isin value="KYG507351024"/>
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        <balance>14501.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blackrock Smaller Cos Trust Plc</name>
        <lei>549300MS535KC2WH4082</lei>
        <title>BlackRock Smaller Cos. Trust PLC</title>
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          <isin value="GB0006436108"/>
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        <balance>53465.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Esgen Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ESGEN Acquisition Corp.</title>
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          <isin value="KYG3R95N1030"/>
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        <balance>158733.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blue World Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Blue World Acquisition Corp.</title>
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          <isin value="KYG1263E1109"/>
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        <fairValLevel>1</fairValLevel>
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                <issuerName>Blue World Acquisition Corp.</issuerName>
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      <invstOrSec>
        <name>Empowerment &amp; Inclusion Capital I Corp</name>
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          <isin value="US29248N1182"/>
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      <invstOrSec>
        <name>Eve Mobility Acquisition Corp</name>
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        <title>EVe Mobility Acquisition Corp.</title>
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        <name>Fg Acquisition Corp</name>
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        <balance>50526.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Crown Finance US, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Pepperlime Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PepperLime Health Acquisition Corp.</title>
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          <isin value="KYG700211033"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Spindletop Health Acquisition Corp</name>
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        <title>Spindletop Health Acquisition Corp.</title>
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      <invstOrSec>
        <name>Dhb Capital Corp</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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      <invstOrSec>
        <name>Excelfin Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ExcelFin Acquisition Corp.</title>
        <cusip>30069X110</cusip>
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          <isin value="US30069X1101"/>
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        <balance>22366.00000000</balance>
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        <valUSD>1914.53000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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        <name>Industrial Tech Acquisitions Ii Inc</name>
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        <name>Dee Tech Sa</name>
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        <name>Cleveland-cliffs Steel</name>
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        <name>Barings Global Short Duration High Yield Fund</name>
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        <name>Alset Capital Acquisition Corp</name>
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        <name>Adit Edtech Acquisition Corp</name>
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        <name>First Trust/abrdn Emerging Opp</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>J.P. Morgan</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186675_1"/>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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        <name>Pioneer Merger Corp</name>
        <lei>N/A</lei>
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        <name>Henderson Smaller Companies Investment Trust Plc/the</name>
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          <isin value="GB0009065060"/>
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        <name>Metals Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>G Squared Ascend Ii Inc</name>
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        <name>Diamond Sports Gr/diamon</name>
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        <name>Nightdragon Acquisition Corp</name>
        <lei>N/A</lei>
        <title>NightDragon Acquisition Corp.</title>
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        <name>Kernel Group Holdings Inc</name>
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        <name>Liv Capital Acquisition Corp Ii</name>
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        <name>Fg Acquisition Corp</name>
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        <name>Fintech Acquisition Corp Vi</name>
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      <invstOrSec>
        <name>Jackson Acquisition Co</name>
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        <title>Jackson Acquisition Co.</title>
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        <name>DWAC SPONSOR</name>
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        <name>Nubia Brand International Corp</name>
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        <name>Ftac Parnassus Acquisition Corp</name>
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        <name>Yotta Acquisition Corp</name>
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        <name>Ukraine Government</name>
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        <name>Oceantech Acquisitions I Corp</name>
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        <name>Power &amp; Digital Infrastructure Acquisition Ii Corp</name>
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        <name>Morgan Stanley</name>
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        <name>Monument Circle Acquisition Corp</name>
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        <name>Target Global Acquisition I Corp</name>
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        <name>Yotta Acquisition Corp</name>
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        <name>Alsp Orchid Acquisition Corp I</name>
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        <name>Jaguar Global Growth Corp I</name>
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        <name>Tpg Pace Beneficial Ii Corp</name>
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      <invstOrSec>
        <name>Spear Investments I Bv</name>
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        <name>Blackrock Science &amp; Technology Trust Ii</name>
        <lei>549300NQ3IL1NKVC9M67</lei>
        <title>BlackRock Science &amp; Technology Trust II</title>
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        <name>Voya Infrastructure Industrials And Materials Fund</name>
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        <name>Tzp Strategies Acquisition Corp</name>
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        <name>Enterprise 4.0 Technology Acquisition Corp</name>
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        <name>Winvest Acquisition Corp</name>
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        <name>Tb Sa Acquisition Corp</name>
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        <name>Cartesian Growth Corp Ii</name>
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        <name>Ecofin Sustainable And Social</name>
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        <name>Metals Acquisition Corp</name>
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        <name>Orion Acquisition Corp</name>
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        <name>Phoenix Biotech Acquisition Corp</name>
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        <name>Magnum Opus Acquisition Ltd</name>
        <lei>N/A</lei>
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        <name>Taiwan Fund Inc/the/md</name>
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      <invstOrSec>
        <name>Berenson Acquisition Corp I</name>
        <lei>N/A</lei>
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        <name>Highland Transcend Partners I Corp</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
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        <balance>58000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Golden Arrow Merger Corp</name>
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        <title>Golden Arrow Merger Corp.</title>
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          <isin value="US3807991068"/>
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        <balance>92834.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <cusip>N/A</cusip>
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          <isin value="XS1303926528"/>
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        <balance>664000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122840.00000000</valUSD>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Spring Valley Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Spring Valley Acquisition Corp. II</title>
        <cusip>G83752124</cusip>
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          <isin value="KYG837521247"/>
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        <balance>27147.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186673_1"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Aberforth Smaller Companies Tr</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>Barclays</name>
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          <ticker value="10781360"/>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Knightswan Acquisition Corp</name>
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        <balance>8994.00000000</balance>
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      <invstOrSec>
        <name>Kl Acquisition Corp</name>
        <lei>N/A</lei>
        <title>KL Acquisition Corp.</title>
        <cusip>49837C109</cusip>
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          <isin value="US49837C1099"/>
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        <balance>92996.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Mount Rainier Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mount Rainier Acquisition Corp.</title>
        <cusip>623006103</cusip>
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          <isin value="US6230061037"/>
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        <balance>13035.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Tishman Speyer Innovation Corp Ii</name>
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        <name>Ukraine Government</name>
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        <cusip>QJ1143412</cusip>
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          <isin value="XS1303921487"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65600.00000000</valUSD>
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        <name>Aequi Acquisition Corp</name>
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        <title>Aequi Acquisition Corp.</title>
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        <name>7 Acquisition Corp</name>
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        <title>7 Acquisition Corp.</title>
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      <invstOrSec>
        <name>Banyan Acquisition Corp</name>
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      <invstOrSec>
        <name>Humanco Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Jpmorgan European Discovery Trust Plc</name>
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        <name>Capitalworks Emerging Markets Acquisition Corp</name>
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        <name>Delaware Investments National Municipal Income Fund</name>
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        <name>Atlantic Coastal Acquisition Corp</name>
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        <name>Trine Ii Acquisition Corp</name>
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      <invstOrSec>
        <name>Alsp Orchid Acquisition Corp I</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Hh&amp;l Acquisition Co</name>
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        <name>Clearbridge Mlp &amp; Midstream Fund Inc</name>
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          <isin value="US1846922003"/>
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      <invstOrSec>
        <name>Flame Acquisition Corp</name>
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        <name>Apollo Senior Floating Rate Fund Inc</name>
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          <isin value="US0376361079"/>
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        <name>Carney Technology Acquisition Corp Ii</name>
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          <isin value="US1436361166"/>
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      <invstOrSec>
        <name>Deep Lake Capital Acquisition Corp</name>
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        <name>Baillie Gifford Us Growth Trust Plc</name>
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      <invstOrSec>
        <name>Pepperlime Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PepperLime Health Acquisition Corp.</title>
        <cusip>G70021111</cusip>
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        <balance>11876.00000000</balance>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>Oyster Enterprises Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Ion Acquisition Corp 3 Ltd</name>
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        <name>Tech And Energy Transition Corp</name>
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        <name>B Riley Principal 250 Merger Corp</name>
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        <name>Hennessy Capital Investment Corp V</name>
        <lei>N/A</lei>
        <title>Hennessy Capital Investment Corp. V</title>
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        <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>
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        <name>Pioneer Municipal High Income Opportunities Fund Inc</name>
        <lei>5493005BKX8X756MKL25</lei>
        <title>Pioneer Municipal High Income Opportunities Fund, Inc.</title>
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        <name>Powered Brands</name>
        <lei>N/A</lei>
        <title>Powered Brands</title>
        <cusip>G7209M108</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>N/A</cusip>
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        <balance>1000000.00000000</balance>
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        <valUSD>40000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Maxpro Capital Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Natural Order Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Eq Health Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Nogin Inc</name>
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      <invstOrSec>
        <name>Corner Growth Acquisition Corp</name>
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        <name>Energy Transition Partners Bv</name>
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          <isin value="NL0015000FD2"/>
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        <balance>16852.00000000</balance>
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      <invstOrSec>
        <name>Grayscale Bitcoin Trust Btc</name>
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          <isin value="US3896371099"/>
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      <invstOrSec>
        <name>Pennymac Fin Svcs Inc</name>
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          <isin value="US70932MAC10"/>
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        <balance>1000000.00000000</balance>
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      <invstOrSec>
        <name>Everest Consolidator Acquisition Corp</name>
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        <name>Arbe Robotics Ltd</name>
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        <name>Covia Holdings Corp</name>
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        <name>Figure Acquisition Corp I</name>
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        <name>Nogin Inc</name>
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        <name>Uta Acquisition Corp</name>
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        <name>Innovative International Acquisition Corp</name>
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        <name>Hhg Capital Corp</name>
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        <name>Western Acquisition Ventures Corp</name>
        <lei>5493003I8CYRIJL4WQ06</lei>
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        <name>Arbor Rapha Capital Bioholdings Corp I</name>
        <lei>N/A</lei>
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        <name>Finnovate Acquisition Corp</name>
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        <name>Fortune Rise Acquisition Corp</name>
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        <name>Harvey Gulf</name>
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        <name>Rosecliff Acquisition Corp I</name>
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        <name>Integrated Wellness Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Integrated Wellness Acquisition Corp.</title>
        <cusip>G4828B100</cusip>
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        <name>Apollo Tactical Income Fund Inc</name>
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        <name>Duet Acquisition Corp</name>
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        <name>Astrea Acquisition Corp</name>
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        <name>Mount Rainier Acquisition Corp</name>
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        <name>Pono Capital Corp</name>
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      <invstOrSec>
        <name>Dp Cap Acquisition Corp I</name>
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        <lei>N/A</lei>
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        <name>Salient Midstream &amp; MLP Fund</name>
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      <invstOrSec>
        <name>Alpha Partners Technology Merger Corp</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <name>Jupiter Acquisition Corp</name>
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        <name>Newcourt Acquisition Corp</name>
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        <name>Power &amp; Digital Infrastructure Acquisition Ii Corp</name>
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        <name>Proof Acquisition Corp I</name>
        <lei>N/A</lei>
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        <name>Tlgy Acquisition Corp</name>
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      <invstOrSec>
        <name>Excelfin Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Worldwide Webb Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Worldwide Webb Acquisition Corp.</title>
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        <balance>2153.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Levere Holdings Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Elliott Opportunity Ii Corp</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Integrated Rail And Resources Acquisition Corp</name>
        <lei>549300G3080C4RIDLA64</lei>
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        <name>Henderson Opportunities Trust Plc</name>
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        <name>Games &amp; Esports Experience Acquisition Corp</name>
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        <name>Thrive Acquisition Corp</name>
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        <name>Science Strategic Acquisition Corp Alpha</name>
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        <name>River &amp; Mercantile Uk Micro Cap Investment Co Ltd</name>
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      <invstOrSec>
        <name>Mountain &amp; Co I Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mountain &amp; Co. I Acquisition Corp.</title>
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        <name>Morgan Stanley</name>
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      <invstOrSec>
        <name>Pathfinder Acquisition Corp</name>
        <lei>549300MY5MYSR79R7L50</lei>
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        <name>Flame Acquisition Corp</name>
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        <name>Iconic Sports Acquisition Corp</name>
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        <name>Insight Acquisition Corp/de</name>
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        <name>Principal Real Estate Income Fund</name>
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        <name>Denali Capital Acquisition Corp</name>
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        <name>Gardiner Healthcare Acquisitions Corp</name>
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        <name>Glass Houses Acquisition Corp</name>
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        <name>Rcf Acquisition Corp</name>
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        <name>Morgan Stanley</name>
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        <name>Fintech Evolution Acquisition Group</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>Citadel Income Fund</name>
        <lei>549300SETH5GFV873V97</lei>
        <title>Citadel Income Fund</title>
        <cusip>17286A106</cusip>
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        <name>Crypto 1 Acquisition Corp</name>
        <lei>5493005NMZNM4BNB7T45</lei>
        <title>Crypto 1 Acquisition Corp.</title>
        <cusip>G3168A110</cusip>
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        <balance>98684.00000000</balance>
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        <name>Forum Merger Iv Corp</name>
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        <name>Morgan Stanley</name>
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        <name>Ukraine Government</name>
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        <name>Blockchain Coinvestors Acquisition Corp I</name>
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        <name>Agrinam Acquisition Corp</name>
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        <name>Avalon Acquisition Inc</name>
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        <name>Murphy Canyon Acquisition Corp</name>
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        <name>Vector Acquisition Corp Ii</name>
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        <name>Plum Acquisition Corp I</name>
        <lei>N/A</lei>
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        <name>Evergreen Corp</name>
        <lei>N/A</lei>
        <title>Evergreen Corp.</title>
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        <name>Jack Creek Investment Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Svf Investment Corp</name>
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        <name>Agile Growth Corp</name>
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        <name>Sculptor Acquisition Corp I</name>
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        <name>BENSON HILL INC</name>
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        <name>Shuaa Partners Acquisition Corp I</name>
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      <invstOrSec>
        <name>Dragoneer Growth Opportunities Corp Iii</name>
        <lei>N/A</lei>
        <title>Dragoneer Growth Opportunities Corp. III</title>
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        <name>Kayne Anderson Nextgen Energy &amp; Infrastructure Inc</name>
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        <name>Legato Merger Corp Ii</name>
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        <name>Velocity Acquisition Corp</name>
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        <name>Morgan Stanley</name>
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        <name>Eaton Vance California Municipal Income Trust</name>
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        <name>Fintech Ecosystem Development Corp</name>
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        <title>Fintech Ecosystem Development Corp.</title>
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        <name>Talon 1 Acquisition Corp</name>
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        <title>Talon 1 Acquisition Corp.</title>
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        <name>Vew Ag</name>
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        <name>Axios Sustainable Growth Acquisition Corp</name>
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        <name>Prospector Capital Corp</name>
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        <name>Nuveen Real Asset Income And Growth Fund</name>
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        <name>Harvey Gulf</name>
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        <name>Consilium Acquisition Corp I Ltd</name>
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        <name>Cf Acquisition Corp Vii</name>
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        <name>Fifth Wall Acquisition Corp Iii</name>
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        <name>New Providence Acquisition Corp Ii</name>
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        <name>Industrial Human Capital Inc</name>
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      <invstOrSec>
        <name>Aurora Technology Acquisition Corp</name>
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        <name>Polestar Automotive Holding Uk Plc</name>
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        <name>Templeton Emerging Markets Fund/united States</name>
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      <invstOrSec>
        <name>Social Capital Suvretta Holdings Corp Iv</name>
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        <name>Frazier Lifesciences Acquisition Corp</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Lionheart Iii Corp</name>
        <lei>549300FOQIPVJ7BSVU47</lei>
        <title>Lionheart III Corp.</title>
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        <balance>77022.00000000</balance>
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      <invstOrSec>
        <name>Altenergy Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AltEnergy Acquisition Corp.</title>
        <cusip>02157M108</cusip>
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        <balance>22461.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Pimco Energy &amp; Tactical Credit Opportunities Fund</name>
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          <isin value="US69346N1072"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Papaya Growth Opportunity Corp I</name>
        <lei>549300U6L3FU6EKJUM40</lei>
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          <isin value="US69882P1104"/>
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        <balance>76584.00000000</balance>
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        <name>Tortoise Pipeline &amp; Energy Fund Inc</name>
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        <name>Ix Acquisition Corp</name>
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        <name>Aib Acquisition Corp</name>
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        <name>Blackstone Long-short Credit Income Fund</name>
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        <name>Catcha Investment Corp</name>
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        <name>Fortune Rise Acquisition Corp</name>
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        <name>Dmy Technology Group Inc Vi</name>
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        <name>Arisz Acquisition Corp</name>
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        <name>Mountain Crest Acquisition Corp Iv</name>
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        <name>Morgan Stanley</name>
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        <name>Kairous Acquisition Corp Ltd</name>
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        <name>Cushing Mlp &amp; Infrastructure Total Return Fund/the</name>
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        <name>Stratim Cloud Acquisition Corp</name>
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        <name>Fg Merger Corp</name>
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        <title>FG Merger Corp.</title>
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        <name>Nuveen Senior Income Fund</name>
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        <name>Vision Sensing Acquisition Corp</name>
        <lei>5493000VKS3Q4KRJ7514</lei>
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        <name>Liv Capital Acquisition Corp Ii</name>
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        <name>Nova Vision Acquisition Corp</name>
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        <title>Mercato Partners Acquisition Corp.</title>
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        <name>Dee Tech Sa</name>
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        <name>Z-work Acquisition Corp</name>
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        <name>Clean Earth Acquisitions Corp</name>
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        <name>Peridot Acquisition Corp Ii</name>
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        <name>Ascendant Digital Acquisition Corp Iii</name>
        <lei>N/A</lei>
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        <name>Inception Growth Acquisition Ltd</name>
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        <name>Lava Medtech Acquisition Corp</name>
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        <name>Latamgrowth Spac</name>
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        <name>American Electric Power</name>
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        <name>Nuveen Pennsylvania Quality Municipal Income Fund</name>
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        <name>Senior Connect Acquisition Corp I</name>
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        <name>Battery Future Acquisition Corp</name>
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        <name>Ukraine Government</name>
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        <name>Health Assurance Acquisition Corp</name>
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        <name>Alset Capital Acquisition Corp</name>
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        <name>Schroder Uk Mid Cap Fund Plc</name>
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        <name>Bny Mellon Municipal Income Inc</name>
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        <name>Fusion Acquisition Corp Ii</name>
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        <name>Growth For Good Acquisition Corp</name>
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        <name>Revelstone Capital Acquisition Corp</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Oxus Acquisition Corp</name>
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        <name>Black Spade Acquisition Co</name>
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        <name>Trine Ii Acquisition Corp</name>
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        <name>Concord Acquisition Corp Ii</name>
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        <name>Kismet Acquisition Two Corp</name>
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        <name>Innovative International Acquisition Corp</name>
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        <name>Warburg Pincus Capital Corp I-b</name>
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      <invstOrSec>
        <name>Blackstone Mortgage Trust Inc</name>
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        <name>Crystal Peak Acquisition</name>
        <lei>549300QV2DQ5QN1K3U52</lei>
        <title>Crystal Peak Acquisition</title>
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        <name>Blue Ocean Acquisition Corp</name>
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        <name>Jiya Acquisition Corp</name>
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        <name>Hcm Acquisition Corp</name>
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        <name>Goldman Sachs</name>
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        <name>Genesis Growth Tech Acquisition Corp</name>
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        <name>Morgan Stanley Fin Llc</name>
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      <invstOrSec>
        <name>Cactus Acquisition Corp 1 Ltd</name>
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        <name>Ares Dynamic Credit Allocation Fund Inc</name>
        <lei>549300BZI16VZUT2N044</lei>
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        <name>Thrive Acquisition Corp</name>
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        <name>Aib Acquisition Corp</name>
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        <name>Ftac Parnassus Acquisition Corp</name>
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        <name>Rf Acquisition Corp</name>
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        <name>Futuretech Ii Acquisition Corp</name>
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        <name>Energy Transition Partners Bv</name>
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        <name>Clarim Acquisition Corp</name>
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        <name>Credit Suisse Ag</name>
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        <name>Broad Capital Acquisition Corp</name>
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        <name>Authentic Equity Acquisition Corp</name>
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        <name>Ldh Growth Corp I</name>
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        <name>Morgan Stanley</name>
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        <name>Arena Fortify Acquisition Corp</name>
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        <name>Neuberger Berman Next Generation Connectivity Fund Inc</name>
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        <name>Kairous Acquisition Corp Ltd</name>
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        <name>Ross Acquisition Corp Ii</name>
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        <name>BOAS</name>
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        <name>Valuence Merger Corp I</name>
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        <balance>60778.00000000</balance>
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        <name>Hunt Cos Acquisition Corp I</name>
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        <name>Gigcapital5 Inc</name>
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        <name>Beard Energy Transition Acquisition Corp</name>
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        <name>Healthcare Services Acquisition Corp</name>
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        <name>Esg Core Investments Bv</name>
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        <name>Mission Advancement Corp</name>
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        <name>Nuveen New York Quality Municipal Income Fund</name>
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        <name>Powered Brands</name>
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        <name>Byte Acquisition Corp</name>
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        <name>Apx Acquisition Corp I</name>
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        <name>Cineworld Group Plc</name>
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        <name>Sculptor Acquisition Corp I</name>
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        <name>Disruptive Acquisition Corp I</name>
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        <name>Jaws Mustang Acquisition Corp</name>
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        <name>Miller/howard High Dividend Fund</name>
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        <name>Pearl Holdings Acquisition Corp</name>
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        <name>Arctos Northstar Acquisition Corp</name>
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        <name>Macquarie Global Infrastructure Total Return Fund Inc</name>
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        <name>Atlantic Coastal Acquisition Corp Ii</name>
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        <name>Cf Acquisition Corp Iv</name>
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        <name>Integrated Wellness Acquisition Corp</name>
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        <title>Integrated Wellness Acquisition Corp.</title>
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        <name>Agrinam Acquisition Corp</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>Glass Houses Acquisition Corp</name>
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        <name>St Energy Transition I Ltd</name>
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        <name>Pono Capital Two Inc</name>
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        <name>Chenghe Acquisition Co</name>
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        <name>Dhc Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
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        <name>A Spac I Acquisition Corp</name>
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        <name>Virtus Global Multi-sector Income Fund</name>
        <lei>5493008J77OQDENT5651</lei>
        <title>Virtus Global Multi-Sector Income Fund</title>
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        <name>Powerup Acquisition Corp</name>
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      <invstOrSec>
        <name>Ellsworth Growth And Income Fund Ltd</name>
        <lei>549300GYFOXHCDQTI772</lei>
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        <name>Arisz Acquisition Corp</name>
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        <name>Armada Acquisition Corp I</name>
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        <name>Morgan Stanley</name>
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        <name>Global Technology Acquisition Corp I</name>
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        <name>Invesco High Income Trust Ii</name>
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        <name>Global Blockchain Acquisition Corp</name>
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        <name>Eaton Vance New York Municipal Bond Fund</name>
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        <name>Chain Bridge I</name>
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        <name>Investcorp Europe Acquisition Corp I</name>
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        <name>Baillie Gifford Uk Growth Trust Plc</name>
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        <name>Ascendant Digital Acquisition Corp Iii</name>
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        <name>Onyx Acquisition Co I</name>
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        <name>Finnovate Acquisition Corp</name>
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        <name>Tishman Speyer Innovation Corp</name>
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        <name>Ares Acquisition Corp</name>
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        <name>Infinite Acquisition Corp</name>
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        <name>Kernel Group Holdings Inc</name>
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        <name>Benson Hill Inc</name>
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        <name>Anzu Special Acquisition Corp I</name>
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        <name>Omnilit Acquisition Corp</name>
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        <name>Fat Projects Acquisition Corp</name>
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        <name>Xpac Acquisition Corp</name>
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        <name>Cova Acquisition Corp</name>
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        <name>Mainstay Cbre Global Infrastructure Megatrends Fund</name>
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        <name>Metal Sky Star Acquisition Corp</name>
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        <name>Delaware Ivy High Income Opportunities Fund</name>
        <lei>549300C130E3EJZ8ZQ39</lei>
        <title>Delaware Ivy High Income Opportunities Fund</title>
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        <name>Broad Capital Acquisition Corp</name>
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        <name>Heartland Media Acquisition Corp</name>
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        <name>Nuveen Core Plus Impact Fund</name>
        <lei>N/A</lei>
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        <name>Rr Donnelley &amp; Sons Co</name>
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        <name>Catalyst Partners Acquisition Corp</name>
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        <title>Catalyst Partners Acquisition Corp.</title>
        <cusip>G19550121</cusip>
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          <isin value="KYG195501211"/>
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        <balance>4076.00000000</balance>
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        <name>Fintech Acquisition Corp Vi</name>
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        <name>Hawks Acquisition Corp</name>
        <lei>N/A</lei>
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        <cusip>42032P108</cusip>
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        <name>Screaming Eagle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Screaming Eagle Acquisition Corp.</title>
        <cusip>G79407105</cusip>
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          <isin value="KYG794071053"/>
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        <balance>67654.00000000</balance>
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        <assetCat>EC</assetCat>
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        <name>Minority Equality Opportunities Acquisition Inc</name>
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        <title>Minority Equality Opportunities Acquisition, Inc.</title>
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        <name>New Energy One Acquisition Corp Plc</name>
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        <title>New Energy One Acquisition Corp. PLC</title>
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        <name>Php Ventures Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PHP Ventures Acquisition Corp.</title>
        <cusip>69291C106</cusip>
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        <name>Catalyst Partners Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Catalyst Partners Acquisition Corp.</title>
        <cusip>G19550105</cusip>
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        <balance>20382.00000000</balance>
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        <name>Lf Capital Acquisition Corp Ii</name>
        <lei>549300RP8AZAKHNILS36</lei>
        <title>LF Capital Acquisition Corp. II</title>
        <cusip>50202D110</cusip>
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        <balance>60499.00000000</balance>
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        <name>Silverspac Inc</name>
        <lei>N/A</lei>
        <title>SILVERspac, Inc.</title>
        <cusip>G8136V104</cusip>
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        <name>Logistics Innovation Technologies Corp</name>
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        <cusip>54141L100</cusip>
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        <name>Cactus Acquisition Corp 1 Ltd</name>
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        <name>Ftac Athena Acquisition Corp</name>
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        <title>FTAC Athena Acquisition Corp.</title>
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        <name>Northern Star Investment Corp Ii</name>
        <lei>N/A</lei>
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        <name>New Vista Acquisition Corp</name>
        <lei>N/A</lei>
        <title>New Vista Acquisition Corp.</title>
        <cusip>G6529L121</cusip>
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        <balance>14117.00000000</balance>
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        <name>Osiris Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Osiris Acquisition Corp.</title>
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        <name>Emerging Markets Horizon Corp</name>
        <lei>N/A</lei>
        <title>Emerging Markets Horizon Corp.</title>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Counter Press Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Counter Press Acquisition Corp.</title>
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          <isin value="KYG2542B1251"/>
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        <valUSD>656.89000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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            <expDt>2027-02-09</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-851.20000000</unrealizedAppr>
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      <invstOrSec>
        <name>Gogreen Investments Corp</name>
        <lei>N/A</lei>
        <title>GoGreen Investments Corp.</title>
        <cusip>G9461B101</cusip>
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          <isin value="KYG9461B1014"/>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Abrdn Japan Equity Fund Inc</name>
        <lei>549300TENE1BGI09O157</lei>
        <title>abrdn Japan Equity Fund, Inc.</title>
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        <identifiers>
          <isin value="US00306J1097"/>
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        <balance>47038.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248831.02000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Jupiter Acquisition Corp</name>
        <lei>N/A</lei>
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        <cusip>482082104</cusip>
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          <isin value="US4820821043"/>
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        <balance>14439.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140419.28000000</valUSD>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Blackrock Capital Allocation Trust</name>
        <lei>5493007LDARS47M53X11</lei>
        <title>Blackrock Capital Allocation Trust</title>
        <cusip>09260U109</cusip>
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          <isin value="US09260U1097"/>
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        <balance>67144.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>963516.40000000</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Growth For Good Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Growth For Good Acquisition Corp.</title>
        <cusip>G41522130</cusip>
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          <isin value="KYG415221301"/>
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        <balance>75556.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6800.04000000</valUSD>
        <pctVal>0.001850816060</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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            <expDt>2023-06-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3405.67000000</unrealizedAppr>
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        <name>Crown Proptech Acquisitions</name>
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        <title>Crown PropTech Acquisitions</title>
        <cusip>G25741102</cusip>
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          <isin value="KYG257411028"/>
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        <balance>65036.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv Ewi Ln Trs:bhsrzc8</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186680_1"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Edinburgh Worldwide Investment</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Motive Capital Corp Ii</name>
        <lei>N/A</lei>
        <title>Motive Capital Corp. II</title>
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      <invstOrSec>
        <name>Jpmorgan Mid Cap Investment Trust Plc/fund</name>
        <lei>549300QED7IGEP4UFN49</lei>
        <title>JPMorgan Mid Cap Investment Trust PLC</title>
        <cusip>G519AL104</cusip>
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          <isin value="GB0002357613"/>
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    <signature>
      <ncom:dateSigned>2022-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Saba Capital Income &amp; Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>Troy Statczar</ncom:signature>
      <ncom:signerName>Troy Statczar</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
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</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
