<SEC-DOCUMENT>0001752724-23-148604.txt : 20230628
<SEC-HEADER>0001752724-23-148604.hdr.sgml : 20230628
<ACCEPTANCE-DATETIME>20230628162234
ACCESSION NUMBER:		0001752724-23-148604
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20230430
FILED AS OF DATE:		20230628
DATE AS OF CHANGE:		20230628
PERIOD START:           	20231031

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:		231052467

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

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM AMERICA PRIME RATE TRUST
		DATE OF NAME CHANGE:	19960518
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Blackrock Esg Capital Allocation Term Trust</name>
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        <name>Blue World Acquisition Corp</name>
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        <name>Welsbach Technology Metals Acquisition Corp</name>
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        <name>Canna-global Acquisition Corp</name>
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        <name>Artemis Strategic Investment Corp</name>
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        <name>Platinum Capital Ltd</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>Aura Fat Projects Acquisition Corp</name>
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        <name>Delivery Hero Ag</name>
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        <name>Tkb Critical Technologies 1</name>
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        <name>Bioplus Acquisition Corp</name>
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        <name>Rr Donnelley &amp; Sons Co</name>
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        <name>Axon Enterprise Inc</name>
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      <invstOrSec>
        <name>Yotta Acquisition Corp</name>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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          <swapDeriv derivCat="SWP">
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                <issuerName>JPMorgan UK Smaller Companies</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Swiftmerge Acquisition Corp</name>
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      <invstOrSec>
        <name>Duke Energy Corp</name>
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        <curCd>USD</curCd>
        <valUSD>-60119.04000000</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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          <other otherDesc="INTERNAL ID" value="498340-1"/>
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        <valUSD>150394.60000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
        <name>Pono Capital Two Inc</name>
        <lei>N/A</lei>
        <title>Pono Capital Two, Inc.</title>
        <cusip>73245B107</cusip>
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        <balance>9738.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1627599654"/>
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        <balance>91200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6384000.00000000</valUSD>
        <pctVal>1.724333084556</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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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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          <isin value="KYG6293R1065"/>
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        <balance>12857.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134612.79000000</valUSD>
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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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        <name>Post Holdings Inc</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings, Inc.</title>
        <cusip>737446AP9</cusip>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>717187.50000000</valUSD>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US61760QEE08"/>
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        <balance>26000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14936.56000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23496.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>Mfs High Yield Municipal Trust</name>
        <lei>A8WLLLHJKX1MW5QPZU93</lei>
        <title>MFS High Yield Municipal Trust</title>
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        <balance>86805.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Gmp Borrower Llc</name>
        <lei>N/A</lei>
        <title>GMP Borrower LLC</title>
        <cusip>36262VAB4</cusip>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Nuveen New Jersey Quality Municipal Income Fund</name>
        <lei>5493006CFPL75HL16F31</lei>
        <title>Nuveen New Jersey Quality Municipal Income Fund</title>
        <cusip>67069Y102</cusip>
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          <isin value="US67069Y1029"/>
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        <balance>12711.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Blackrock Muniyield Michigan Quality Fund Inc</name>
        <lei>J3H1DOS8Q2FL9RVLS329</lei>
        <title>BlackRock MuniYield Michigan Quality Fund, Inc.</title>
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        <curCd>USD</curCd>
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        <name>Nuveen Multi-asset Income Fund</name>
        <lei>549300VLJPKC3DNIJ668</lei>
        <title>Nuveen Multi-Asset Income Fund</title>
        <cusip>670750108</cusip>
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          <isin value="US6707501085"/>
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        <balance>208785.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2461575.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>Denbury Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>Denbury, Inc.</title>
        <cusip>24790A101</cusip>
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        <balance>-706.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-65926.28000000</valUSD>
        <pctVal>-0.01780683987</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Deep Medicine Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Deep Medicine Acquisition Corp.</title>
        <cusip>243733110</cusip>
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          <isin value="US2437331109"/>
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        <balance>15116.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2569.72000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Blockchain Coinvestors Acquisition Corp I</name>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <cusip>QJ1385153</cusip>
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          <isin value="XS1303929894"/>
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        <balance>630000.00000000</balance>
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        <invCountry>UA</invCountry>
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          <maturityDt>2041-08-01</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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              <otherRefInst>
                <issuerName>Alpha Financial Markets Consulting PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>Beard Energy Transition Acquisition Corp</name>
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                <issuerName>Beard Energy Transition Acquisition Corp.</issuerName>
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        <name>Vision Sensing Acquisition Corp</name>
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        <name>Tortoise Power And Energy Infrastructure Fund Inc</name>
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      <invstOrSec>
        <name>Morgan Stanley Emerging Markets Domestic Debt Fund Inc</name>
        <lei>541YGIXZ6JJP4EZDJI96</lei>
        <title>Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.</title>
        <cusip>617477104</cusip>
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        <balance>604311.00000000</balance>
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      <invstOrSec>
        <name>Conocophillips</name>
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        <title>ConocoPhillips</title>
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      <invstOrSec>
        <name>Eg Acquisition Corp</name>
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        <name>J.P. Morgan</name>
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        <name>N/A</name>
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        <name>Chain Bridge I</name>
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        <name>24 Hour Fitness Worldwide Inc</name>
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        <name>Spdr S&amp;p 500 Etf Trust</name>
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        <name>Pembina Pipeline Corp</name>
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        <name>Gsr Ii Meteora Acquisition Corp</name>
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        <name>Exact Sciences Corp</name>
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        <name>Viscogliosi Brothers Acquisition Corp</name>
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        <name>Snap Inc</name>
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        <name>Springbig Holdings Inc</name>
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        <name>Palantir Technologies Inc</name>
        <lei>549300UVN46B3BBDHO85</lei>
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        <name>Eqt Corp</name>
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        <name>Global Blockchain Acquisition Corp</name>
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        <name>J.P. Morgan</name>
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        <name>Everest Consolidator Acquisition Corp</name>
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        <name>Credit Suisse Ag</name>
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        <name>Selina Hospitality Plc</name>
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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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        <balance>69120.00000000</balance>
        <units>NC</units>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Burtech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BurTech Acquisition Corp.</title>
        <cusip>123013112</cusip>
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          <isin value="US1230131120"/>
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        <balance>23368.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>928.88000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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            <counterparties>
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            <putOrCall>Call</putOrCall>
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                <issuerName>BurTech Acquisition Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-3958.77000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Keyarch Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Keyarch Acquisition Corp.</title>
        <cusip>G5260A120</cusip>
        <identifiers>
          <isin value="KYG5260A1206"/>
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        <balance>16489.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1978.68000000</valUSD>
        <pctVal>0.000534446019</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Keyarch Acquisition Corp</issuerName>
                <issueTitle>Keyarch Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G5260A104"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-07-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1462.90000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Pct Ln Trs:0422002</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="138387_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
        <valUSD>991260.27000000</valUSD>
        <pctVal>0.267741679036</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>POLAR CAP TECH</issuerName>
                <issueTitle>POLAR CAP TECH</issueTitle>
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                  <isin value="GB0004220025"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="40.00000000" pmntAmt="2792.49323600">
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            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-13434.20000000</unrealizedAppr>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Municipal Credit Income Fund</name>
        <lei>54930078DL3R0VSYW338</lei>
        <title>Nuveen Municipal Credit Income Fund</title>
        <cusip>67070X101</cusip>
        <identifiers>
          <isin value="US67070X1019"/>
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        <balance>19.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221.73000000</valUSD>
        <pctVal>0.000059889783</pctVal>
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        <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>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Ocdo Ln Trs:b3mbs74</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1448147_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
        <valUSD>-169470.88000000</valUSD>
        <pctVal>-0.04577447450</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Ocado Group PLC</issuerName>
                <issueTitle>Ocado Group PLC</issueTitle>
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                  <isin value="GB00B3MBS747"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-40.00000000" pmntAmt="42.84048800">
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-05-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-137970.95000000</notionalAmt>
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            <unrealizedAppr>3924.81000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Ccc Ln Trs:bv9fp30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137276_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
        <valUSD>-41262.79000000</valUSD>
        <pctVal>-0.01114517449</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Computacenter PLC</issuerName>
                <issueTitle>Computacenter PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BV9FP302"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-40.00000000" pmntAmt="25.62154000">
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            <terminationDt>2024-05-24</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-31968.37000000</notionalAmt>
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            <unrealizedAppr>-1086.38000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Korea Fund Inc/the</name>
        <lei>549300M4Y1IG0WPTKC03</lei>
        <title>Korea Fund, Inc.</title>
        <cusip>500634209</cusip>
        <identifiers>
          <isin value="US5006342092"/>
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        <balance>26272.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>561695.36000000</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>Genmab A/s</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>Genmab A/S</title>
        <cusip>459573903</cusip>
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          <isin value="DK0010272202"/>
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        <currencyConditional curCd="DKK" exchangeRt="6.76450000"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Oxig Ln Trs:0665045</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="138025_1"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>OXFORD INTSTRUMENTS</issuerName>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Eot Ln Trs:0019772</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137934_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
        <valUSD>4164952.41000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>European Opportunities Trust PLC</issuerName>
                <issueTitle>European Opportunities Trust PLC</issueTitle>
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                  <isin value="GB0000197722"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="40.00000000" pmntAmt="4640.99982000">
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            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>42723.49000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Bleuacacia Ltd</name>
        <lei>N/A</lei>
        <title>bleuacacia, Ltd.</title>
        <cusip>G11728139</cusip>
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          <isin value="KYG117281397"/>
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        <balance>201609.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10826.40000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>bleuacacia, Ltd.</issuerName>
                <issueTitle>bleuacacia, Ltd.</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.01000000</exercisePrice>
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            <unrealizedAppr>-26500.45000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Distoken Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Distoken Acquisition Corp.</title>
        <cusip>G27740102</cusip>
        <identifiers>
          <isin value="KYG277401025"/>
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        <balance>5841.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>204.44000000</valUSD>
        <pctVal>0.000055219714</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Energem Corp</name>
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        <name>Southport Acquisition 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>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
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        <valUSD>-15056.34000000</valUSD>
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      <invstOrSec>
        <name>Ppl Corp</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
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        <cusip>69351T106</cusip>
        <identifiers>
          <isin value="US69351T1060"/>
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        <balance>-2068.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-59392.96000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Axios Sustainable Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AXIOS SUSTAINABLE GROWTH ACQUISITION Corp.</title>
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        <identifiers>
          <isin value="KYG0703K1242"/>
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        <balance>43990.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11437.40000000</valUSD>
        <pctVal>0.003089268048</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>Axios Sustainable Growth Acqui</issuerName>
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                  <cusip value="G0703K108"/>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>5392.38000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Granite Ridge Resources Inc</name>
        <lei>254900CAHJQKOQ1YZC67</lei>
        <title>Granite Ridge Resources, Inc.</title>
        <cusip>387432115</cusip>
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          <isin value="US3874321157"/>
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        <balance>228188.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>144557.10000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Granite Ridge Resources Inc</issuerName>
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                  <cusip value="387432107"/>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-51304.20000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Benevolentai</name>
        <lei>2221003P54KEDC3P4Z33</lei>
        <title>BenevolentAI</title>
        <cusip>N/A</cusip>
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          <isin value="LU2355630968"/>
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        <balance>7014.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90752000"/>
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        <pctVal>0.000772395341</pctVal>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Odyssey Acquisition SA</issuerName>
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                  <isin value="LU2355630455"/>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>2609.99000000</unrealizedAppr>
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      <invstOrSec>
        <name>NPC International, Inc.</name>
        <lei>549300VENVGR7A6TZR37</lei>
        <title>NPC International, Inc.</title>
        <cusip>62936DAS9</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX161941"/>
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        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000002701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Green Visor Financial Technology Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Green Visor Financial Technology Acquisition Corp. I</title>
        <cusip>G4166K100</cusip>
        <identifiers>
          <isin value="KYG4166K1004"/>
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        <balance>95725.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1014685.00000000</valUSD>
        <pctVal>0.274068752491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>7 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>7 Acquisition Corp.</title>
        <cusip>G80694105</cusip>
        <identifiers>
          <isin value="KYG806941053"/>
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        <balance>50470.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528168.55000000</valUSD>
        <pctVal>0.142659540254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hubspot Inc</name>
        <lei>529900BLNVEW0MVKJB37</lei>
        <title>HubSpot, Inc.</title>
        <cusip>443573100</cusip>
        <identifiers>
          <isin value="US4435731009"/>
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        <balance>-16.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-6735.20000000</valUSD>
        <pctVal>-0.00181919301</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Aberdeen Diversified Income and Growth Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186670_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
        <valUSD>104501.45000000</valUSD>
        <pctVal>0.028226082020</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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              <otherRefInst>
                <issuerName>Aberdeen Diversified Income an</issuerName>
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                  <isin value="GB0001297562"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="1.00000000" pmntAmt="607.00770200">
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            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>77978.76000000</notionalAmt>
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            <unrealizedAppr>6501.25000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>Home Depot CDS USD 5Y 12/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="496870-1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>262139.08000000</valUSD>
        <pctVal>0.070804368483</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
              <counterpartyLei>784F5XWPLTWKTBV3E584</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Home Depot</issuerName>
                <issueTitle>Home Depot</issueTitle>
                <identifiers>
                  <isin value="US437076AS19"/>
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              </otherRefInst>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="10223.50000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2027-12-20</terminationDt>
            <upfrontPmnt>230252.39000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-8763000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>31886.69000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hnr Acquisition Corp</name>
        <lei>N/A</lei>
        <title>HNR Acquisition Corp.</title>
        <cusip>40472A128</cusip>
        <identifiers>
          <isin value="US40472A1280"/>
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        <balance>44874.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3412.67000000</valUSD>
        <pctVal>0.000921770016</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HNR Acquisition Corp</issuerName>
                <issueTitle>HNR Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="40472A102"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2028-07-29</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3900.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Healthcare Ai Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Healthcare AI Acquisition Corp.</title>
        <cusip>G4373K117</cusip>
        <identifiers>
          <isin value="KYG4373K1177"/>
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        <balance>18681.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>909.76000000</valUSD>
        <pctVal>0.000245728268</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
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              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Healthcare AI Acquisition Corp</issuerName>
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                <identifiers>
                  <cusip value="G4373K109"/>
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            <shareNo>1.00000000</shareNo>
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            <expDt>2026-12-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4895.94000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Ont Ln Trs:bp6s8z3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="7773305_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
        <valUSD>-96205.83000000</valUSD>
        <pctVal>-0.02598541597</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Oxford Nanopore Technologies PLC</issuerName>
                <issueTitle>Oxford Nanopore Technologies PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BP6S8Z30"/>
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              </otherRefInst>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-40.00000000" pmntAmt="22.94798800">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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        <name>Nabors Energy Transition Corp</name>
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        <name>Nb Global Corporate Income Trust</name>
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        <name>Investcorp India Acquisition Corp</name>
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        <name>Rose Hill Acquisition Corp</name>
        <lei>N/A</lei>
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        <cusip>G7637J123</cusip>
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        <name>Mfs Investment Grade Municipal Trust</name>
        <lei>TQV30XJRB3S7V50XRW52</lei>
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        <name>Lamf Global Ventures Corp I</name>
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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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        <name>Abrdn Diversified Income And Growth 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>Naspers Ltd</name>
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        <name>Deezer Sa</name>
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        <name>Pennymac Fin Svcs Inc</name>
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        <name>Ukraine Government</name>
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        <name>10x Capital Venture Acquisition Corp Iii</name>
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        <name>J.P. Morgan</name>
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      <invstOrSec>
        <name>Ault Disruptive Technologies Corp</name>
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        <title>Ault Disruptive Technologies Corp.</title>
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        <name>Descartes Systems Group Inc/the</name>
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        <name>Ciig Capital Partners Ii Inc</name>
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        <name>Powerup Acquisition Corp</name>
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        <name>Schroder British Opportunities Trust Plc</name>
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        <name>Bioplus Acquisition Corp</name>
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        <name>Roth Ch Acquisition V Co</name>
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        <name>Aura Fat Projects Acquisition Corp</name>
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        <name>Goldman Sachs</name>
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          <other otherDesc="INTERNAL ID" value="497423-1"/>
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      <invstOrSec>
        <name>Compass Pathways Plc</name>
        <lei>213800N7CUZIC6QSTZ31</lei>
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          <isin value="US20451W1018"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <cusip>QJ1143438</cusip>
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          <isin value="XS1303925041"/>
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        <balance>635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LONGVIEW POWER LLC</name>
        <lei>N/A</lei>
        <title>Longview Power LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="976FKK90"/>
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        <balance>61813.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>741756.00000000</valUSD>
        <pctVal>0.200350001796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kimbell Tiger Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Kimbell Tiger Acquisition Corp.</title>
        <cusip>49436K106</cusip>
        <identifiers>
          <isin value="US49436K1060"/>
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        <balance>119582.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1263981.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <curCd>USD</curCd>
        <valUSD>2803.10000000</valUSD>
        <pctVal>0.000757123757</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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                <issuerName>C5 Acquisition Corp</issuerName>
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        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="050323AUD00060213"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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            <amtCurPur>-2666883.00000000</amtCurPur>
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      <invstOrSec>
        <name>Trelleborg Ab</name>
        <lei>213800XY16PAWG2PAD14</lei>
        <title>Trelleborg AB</title>
        <cusip>490238003</cusip>
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          <isin value="SE0000114837"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QHW7</cusip>
        <identifiers>
          <isin value="US61760QHW78"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51516.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Williams Cos Inc/the</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos., Inc.</title>
        <cusip>969457100</cusip>
        <identifiers>
          <isin value="US9694571004"/>
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        <balance>-45217.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1368266.42000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cloudflare Inc</name>
        <lei>5493007DY18BGNLDWU14</lei>
        <title>Cloudflare, Inc.</title>
        <cusip>18915M107</cusip>
        <identifiers>
          <isin value="US18915M1071"/>
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        <balance>-300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-14115.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>MARKIT ITRAXX EUROPE SUBFIN S39 5Y 06/28 ICE</title>
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          <ticker value="5084297B"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90752000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>iTraxx Europe Sub Financials S39</issuerName>
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            <swapFlag>Y</swapFlag>
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            <rcptCurCd>EUR</rcptCurCd>
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      <invstOrSec>
        <name>Bravida Holding Ab</name>
        <lei>549300H88IJGPNNL3T61</lei>
        <title>Bravida Holding AB</title>
        <cusip>N/A</cusip>
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          <isin value="SE0007491303"/>
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        <balance>-3360.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Skydeck Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Skydeck Acquisition Corp.</title>
        <cusip>G82220123</cusip>
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          <isin value="KYG822201235"/>
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        <balance>13316.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136355.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CPC Acquisition Corp.</name>
        <lei>254900UFA4AMH3PZZW32</lei>
        <title>CPC Acquisition Corp.</title>
        <cusip>44931VAH6</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191924"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97125.00000000</valUSD>
        <pctVal>0.026233685908</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Verizon CDS USD 5Y 06/28</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="676VZM-1"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-5683.80000000</valUSD>
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        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>Morgan Stanley</counterpartyName>
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                <issuerName>Verizon Communications, Inc.</issuerName>
                <issueTitle>Verizon Communications, Inc.</issueTitle>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="3711.17000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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      <invstOrSec>
        <name>Magellan Global Fund/close Class</name>
        <lei>549300S6B5YDLHV9U764</lei>
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          <isin value="AU0000113557"/>
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        <balance>1332659.00000000</balance>
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        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>Rivian Automotive Inc</name>
        <lei>N/A</lei>
        <title>Rivian Automotive, Inc.</title>
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          <isin value="US76954A1034"/>
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      <invstOrSec>
        <name>Wcm Global Growth Ltd</name>
        <lei>2138004UDNFCPX5I6A77</lei>
        <title>WCM Global Growth, Ltd.</title>
        <cusip>Q28266106</cusip>
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          <isin value="AU0000017071"/>
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        <balance>199804.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51126000"/>
        <valUSD>155347.00000000</valUSD>
        <pctVal>0.041959582031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pyrophyte Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pyrophyte Acquisition Corp.</title>
        <cusip>G7308P101</cusip>
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          <isin value="KYG7308P1019"/>
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        <balance>59259.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>625775.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance California Municipal Bond Fund</name>
        <lei>549300FJGD8HWP11TO17</lei>
        <title>Eaton Vance California Municipal Bond Fund</title>
        <cusip>27828A100</cusip>
        <identifiers>
          <isin value="US27828A1007"/>
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        <balance>53149.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>476215.04000000</valUSD>
        <pctVal>0.128626777699</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>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Smsn Li Trs:4942818</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="193690_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-75274.00000000</valUSD>
        <pctVal>-0.02033168054</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Samsung Electronics Co., Ltd.</issuerName>
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            <swapFlag>Y</swapFlag>
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-05-24</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-75219.21000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-54.79000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Forbion European Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Forbion European Acquisition Corp.</title>
        <cusip>G3619H102</cusip>
        <identifiers>
          <isin value="KYG3619H1020"/>
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        <balance>22181.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233565.93000000</valUSD>
        <pctVal>0.063086694944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Viscogliosi Brothers Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Viscogliosi Brothers Acquisition Corp.</title>
        <cusip>92838K118</cusip>
        <identifiers>
          <isin value="US92838K1189"/>
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        <balance>20851.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>834.04000000</valUSD>
        <pctVal>0.000225276122</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Viscogliosi Brothers Acquisiti</issuerName>
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                  <cusip value="92838K100"/>
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            <shareNo>1.00000000</shareNo>
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            <expDt>2027-03-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2396.47000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Civitas Resources Inc</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources, Inc.</title>
        <cusip>17888H103</cusip>
        <identifiers>
          <isin value="US17888H1032"/>
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        <balance>-386.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-26653.30000000</valUSD>
        <pctVal>-0.00719911763</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cartica Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Cartica Acquisition Corp.</title>
        <cusip>G1995D117</cusip>
        <identifiers>
          <isin value="KYG1995D1170"/>
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        <balance>74354.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3673.09000000</valUSD>
        <pctVal>0.000992110057</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Cartica Acquisition Corp</issuerName>
                <issueTitle>Cartica Acquisition Corp</issueTitle>
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                  <cusip value="G1995D109"/>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-33759.25000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Anni Ln Trs:0604877</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2426539_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
        <valUSD>566396.96000000</valUSD>
        <pctVal>0.152985121729</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Aberdeen New India Investment</issuerName>
                <issueTitle>Aberdeen New India Investment</issueTitle>
                <identifiers>
                  <isin value="GB0006048770"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="1.00000000" pmntAmt="3322.15094100">
              <rtResetTenors>
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            <notionalAmt>433545.86000000</notionalAmt>
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            <unrealizedAppr>21536.01000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv Dsy Fp Trs:bm8h5y5</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1471131_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90752000"/>
        <valUSD>-188295.80000000</valUSD>
        <pctVal>-0.05085912870</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DASSAULT SYSTEMES</issuerName>
                <issueTitle>DASSAULT SYSTEMES</issueTitle>
                <identifiers>
                  <isin value="FR0014003TT8"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-40.00000000" pmntAmt="0.00000000">
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-03-15</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-175238.70000000</notionalAmt>
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            <unrealizedAppr>4800.44000000</unrealizedAppr>
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      <invstOrSec>
        <name>Accretion Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Accretion Acquisition Corp.</title>
        <cusip>00438Y123</cusip>
        <identifiers>
          <isin value="US00438Y1230"/>
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        <balance>37215.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3929.90000000</valUSD>
        <pctVal>0.001061475029</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Accretion Acquisition Corp.</issuerName>
                <issueTitle>Accretion Acquisition Corp.</issueTitle>
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            <unrealizedAppr>-8141.94000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Usa Ln Trs:bdfghw4</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="4880628_1"/>
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        <balance>1.00000000</balance>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
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        <derivativeInfo>
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            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Baillie Gifford US Growth Trus</issuerName>
                <issueTitle>Baillie Gifford US Growth Trus</issueTitle>
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                  <isin value="GB00BDFGHW41"/>
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            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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        <securityLending>
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      <invstOrSec>
        <name>Technology &amp; Telecommunication Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Technology &amp; Telecommunication Acquisition Corp.</title>
        <cusip>G87119114</cusip>
        <identifiers>
          <isin value="KYG871191147"/>
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        <balance>52993.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1324.83000000</valUSD>
        <pctVal>0.000357839630</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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        <name>Deezer Sa</name>
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        <name>Transition Sa</name>
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        <name>Verde Clean Fuels Inc</name>
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        <name>J.P. Morgan</name>
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        <name>Fg Acquisition Corp</name>
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        <name>Microsoft Corp</name>
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        <name>Morgan Stanley</name>
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        <name>Alibaba Group Holding Ltd</name>
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        <name>Dee Tech Sa</name>
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        <name>Cleveland-cliffs Steel</name>
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        <name>Bayer Ag</name>
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        <name>Barings Global Short Duration High Yield Fund</name>
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        <name>Ap Acquisition Corp</name>
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        <title>AP Acquisition Corp.</title>
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        <name>Morgan Stanley</name>
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        <name>Bitwise 10 Crypto Index Fund</name>
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        <name>St Energy Transition I Ltd</name>
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        <name>Forbion European Acquisition Corp</name>
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        <name>Galata Acquisition Corp</name>
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        <name>Clearbridge Energy Midstream Opportunity Fund Inc</name>
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        <name>Clean Earth Acquisitions Corp</name>
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        <name>J.P. Morgan</name>
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        <name>Morgan Stanley</name>
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        <name>Credit Suisse High Yield Bond Fund</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186675_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Baillie Gifford European Growt</issuerName>
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                  <isin value="GB00BMC7T380"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="1.00000000" pmntAmt="931.93179700">
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            <unrealizedAppr>2343.48000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="REALVIEW"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2000000.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Eden Fp Trs:b62g1b5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1443909_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90752000"/>
        <valUSD>-180424.32000000</valUSD>
        <pctVal>-0.04873302384</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EDENRED EUR2</issuerName>
                <issueTitle>EDENRED EUR2</issueTitle>
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                  <isin value="FR0010908533"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-40.00000000" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-03-15</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-156780.23000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-7667.54000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metals Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Metals Acquisition Corp.</title>
        <cusip>G60405126</cusip>
        <identifiers>
          <isin value="KYG604051261"/>
        </identifiers>
        <balance>8891.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7647.15000000</valUSD>
        <pctVal>0.002065512805</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Metals Acquisition Corp</issuerName>
                <issueTitle>Metals Acquisition Corp</issueTitle>
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                  <cusip value="G60405100"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>2170.25000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Gftu Ln Trs:b00mz44</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2088967_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
        <valUSD>-125559.09000000</valUSD>
        <pctVal>-0.03391379902</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GRAFTON GROUP UT</issuerName>
                <issueTitle>GRAFTON GROUP UT</issueTitle>
                <identifiers>
                  <isin value="IE00B00MZ448"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-75.00000000" pmntAmt="234.37343500">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-03-15</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-99945.00000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>47.29000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>G Squared Ascend Ii Inc</name>
        <lei>N/A</lei>
        <title>G Squared Ascend II, Inc.</title>
        <cusip>G42041106</cusip>
        <identifiers>
          <isin value="KYG420411061"/>
        </identifiers>
        <balance>34568.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>359161.52000000</valUSD>
        <pctVal>0.097010352699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Diamond Sports Gr/diamon</name>
        <lei>5493002K6DHWNZH8YA34</lei>
        <title>Diamond Sports Group LLC / Diamond Sports Finance Co.</title>
        <cusip>25277LAF3</cusip>
        <identifiers>
          <isin value="US25277LAF31"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280000.00000000</valUSD>
        <pctVal>0.075628644059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hellofresh Se</name>
        <lei>391200ZAF4V6XD2M9G57</lei>
        <title>HelloFresh SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A161408"/>
        </identifiers>
        <balance>-2395.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90752000"/>
        <valUSD>-63918.04000000</valUSD>
        <pctVal>-0.01726440962</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liv Capital Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>LIV Capital Acquisition Corp. II</title>
        <cusip>G5510R105</cusip>
        <identifiers>
          <isin value="KYG5510R1056"/>
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        <balance>44365.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>466054.33000000</valUSD>
        <pctVal>0.125882346557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: AUD 05/03/2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="050323AUD00060974"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.00000000"/>
        <valUSD>-1323453.00000000</valUSD>
        <pctVal>-0.35746769952</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>-2000000.00000000</amtCurSold>
            <curSold>AUD</curSold>
            <amtCurPur>-1339916.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-05-03</settlementDt>
            <unrealizedAppr>16463.00000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Xcel Energy Inc</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy, Inc.</title>
        <cusip>98389B100</cusip>
        <identifiers>
          <isin value="US98389B1008"/>
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        <balance>-429.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-29991.39000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fg Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FG Acquisition Corp.</title>
        <cusip>30327L114</cusip>
        <identifiers>
          <isin value="CA30327L1141"/>
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        <balance>25263.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>29052.45000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>FG Acquisition Corp</issuerName>
                <issueTitle>FG Acquisition Corp</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>-3100.28000000</unrealizedAppr>
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      <invstOrSec>
        <name>New Providence Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>New Providence Acquisition Corp. II</title>
        <cusip>64823D102</cusip>
        <identifiers>
          <isin value="US64823D1028"/>
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        <balance>77530.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>806312.00000000</valUSD>
        <pctVal>0.217786725888</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>Danone SA CDS EUR SR 4Y</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="492315-1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90752000"/>
        <valUSD>148011.07000000</valUSD>
        <pctVal>0.039978130463</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
              <counterpartyLei>784F5XWPLTWKTBV3E584</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Danone SA</issuerName>
                <issueTitle>Danone SA</issueTitle>
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                  <isin value="FR0012432912"/>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="6695.50105600" curCd="EUR" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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            <rcptCurCd>EUR</rcptCurCd>
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            <unrealizedAppr>40687.70000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jackson Acquisition Co</name>
        <lei>N/A</lei>
        <title>Jackson Acquisition Co.</title>
        <cusip>46653C106</cusip>
        <identifiers>
          <isin value="US46653C1062"/>
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        <balance>5642.00000000</balance>
        <units>NS</units>
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        <name>Rr Donnelley &amp; Sons Co</name>
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        <name>J.P. Morgan</name>
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      <invstOrSec>
        <name>DWAC SPONSOR</name>
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        <name>Nubia Brand International Corp</name>
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        <name>Deutsche Boerse Ag</name>
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        <name>Super Micro Computer Inc</name>
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        <name>Yotta Acquisition Corp</name>
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        <name>Ukraine Government</name>
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        <invCountry>UA</invCountry>
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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>Target Global Acquisition I Corp</name>
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        <name>Yotta Acquisition Corp</name>
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        <name>Jaguar Global Growth Corp I</name>
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      <invstOrSec>
        <name>Carnival Corporation TLB 1L</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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      <invstOrSec>
        <name>Blackrock Muniholdings New Jersey Quality Fund Inc</name>
        <lei>FDX8Y56FK6PN1WE5XX39</lei>
        <title>BlackRock MuniHoldings New Jersey Quality Fund, Inc.</title>
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        <name>Patria Latin American Opportunity Acquisition Corp</name>
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        <name>J.P. Morgan</name>
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        <name>Silverspac Inc</name>
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        <name>Cartesian Growth Corp Ii</name>
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        <name>N/A</name>
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        <name>Platinum Capital Ltd</name>
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        <name>Ecofin Sustainable And Social</name>
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        <name>Phoenix Biotech Acquisition Corp</name>
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        <name>Energy Transfer Lp</name>
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        <name>J.P. Morgan</name>
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            <swapFlag>Y</swapFlag>
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        <name>Signal Hill Acquisition Corp</name>
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        <name>Thornburg Income Builder Opportunities Trust</name>
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        <name>Oracle Corp</name>
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        <name>Financial Strategies Acquisition Corp</name>
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        <name>Athena Technology Acquisition Corp Ii</name>
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        <name>N/A</name>
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        <title>HAAT DELIVERY LTD.</title>
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        <balance>64188.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>Ukraine Government</name>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>7 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>7 Acquisition Corp.</title>
        <cusip>G80694113</cusip>
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          <isin value="KYG806941137"/>
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        <balance>25051.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>139.03000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>7 Acquisition Corp</issuerName>
                <issueTitle>7 Acquisition Corp</issueTitle>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-12929.33000000</unrealizedAppr>
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      <invstOrSec>
        <name>Banyan Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Banyan Acquisition Corp.</title>
        <cusip>06690B115</cusip>
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          <isin value="US06690B1153"/>
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      <invstOrSec>
        <name>Barclays</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="492560-1"/>
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        <isRestrictedSec>N</isRestrictedSec>
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                <issuerName>Unilever PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Proof Acquisition Corp I</name>
        <lei>N/A</lei>
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                <issuerName>PROOF Acquisition Corp. I</issuerName>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>Sanlorenzo Spa/ameglia</name>
        <lei>8156006C71E895860132</lei>
        <title>Sanlorenzo SpA/Ameglia</title>
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          <isin value="IT0003549422"/>
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        <name>Qualtek Services Inc</name>
        <lei>N/A</lei>
        <title>QualTek Services, Inc.</title>
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                <issuerName>Roth Ch Acquisition III Co.</issuerName>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>Jpmorgan European Discovery Trust Plc</name>
        <lei>54930049CEWDI46Y3U28</lei>
        <title>JPMorgan European Discovery Trust PLC</title>
        <cusip>G5S953184</cusip>
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          <isin value="GB00BMTS0Z37"/>
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      <invstOrSec>
        <name>Mars Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mars Acquisition Corp.</title>
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          <isin value="KYG5870E1246"/>
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        <balance>10247.00000000</balance>
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        <valUSD>2254.34000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Capitalworks Emerging Markets Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Capitalworks Emerging Markets Acquisition Corp.</title>
        <cusip>G1889L100</cusip>
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          <isin value="KYG1889L1005"/>
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        <balance>88187.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>924199.76000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Concord Acquisition Corp Iii</name>
        <lei>N/A</lei>
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        <name>B Riley Principal 250 Merger Corp</name>
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        <name>Neuberger Berman Mlp &amp; Energy Income Fund Inc</name>
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        <name>Pioneer Municipal High Income Opportunities Fund Inc</name>
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        <name>China Evergrande Group</name>
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        <name>Energy Transition Partners Bv</name>
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        <name>J.P. Morgan</name>
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        <name>Grayscale Bitcoin Trust Btc</name>
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        <name>Pennymac Fin Svcs Inc</name>
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      <invstOrSec>
        <name>Everest Consolidator Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Everest Consolidator Acquisition Corp.</title>
        <cusip>29978K102</cusip>
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        <name>Arbe Robotics Ltd</name>
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        <name>J.P. Morgan</name>
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        <title>Recv Wise Ln Trs:bl9yr75</title>
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        <name>Covia Holdings Corp</name>
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        <name>N/A</name>
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        <name>Alnylam Pharmaceuticals Inc</name>
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        <title>Alnylam Pharmaceuticals, Inc.</title>
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        <securityLending>
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        <name>Uta Acquisition Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="050323EUR00059935"/>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>BLOOMSBURY PUBLISH</issuerName>
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      <invstOrSec>
        <name>Hhg Capital Corp</name>
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        <name>Redwoods Acquisition Corp</name>
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        <name>European Smaller Companies/the</name>
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        <name>J.P. Morgan</name>
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        <name>Gores Holdings Ix Inc</name>
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      <invstOrSec>
        <name>Plains All American Pipeline Lp</name>
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        <title>Plains All American Pipeline LP</title>
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      <invstOrSec>
        <name>Finnovate Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Finnovate Acquisition Corp.</title>
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        <name>Proof Acquisition Corp I</name>
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        <name>Tlgy Acquisition Corp</name>
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        <name>Excelfin Acquisition Corp</name>
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        <name>Prysmian Spa</name>
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        <name>Elliott Opportunity Ii Corp</name>
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        <name>Tc Energy Corp</name>
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        <name>Mountain &amp; Co I Acquisition Corp</name>
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        <name>Aes Corp/the</name>
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        <name>Morgan Stanley</name>
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        <name>China Evergrande Group</name>
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        <name>Pontem Corp</name>
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        <name>Principal Real Estate Income Fund</name>
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        <name>J.P. Morgan</name>
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        <name>Investcorp India Acquisition Corp</name>
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        <name>Ukraine Government</name>
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        <name>Morgan Stanley</name>
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        <name>Genesis Unicorn Capital Corp</name>
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        <name>Angel Oak Financial Strategies Income Term Trust</name>
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        <curCd>USD</curCd>
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        <securityLending>
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        <name>Keyarch Acquisition Corp</name>
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        <title>Keyarch Acquisition Corp.</title>
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        <name>Kensington Capital Acquisition Corp V</name>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS1902171757"/>
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        <lei>N/A</lei>
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        <name>Aia Group Ltd</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA Group, Ltd.</title>
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        <name>Occidental Petroleum Corp</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp.</title>
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        <name>Agrinam Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Agrinam Acquisition Corp.</title>
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        <name>Avalon Acquisition Inc</name>
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        <name>Plains Gp Holdings Lp</name>
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        <name>Generac Holdings Inc</name>
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        <name>Evergreen Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
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        <name>Federated Hermes Premier Municipal Income Fund</name>
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        <title>Federated Hermes Premier Municipal Income Fund</title>
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      <invstOrSec>
        <name>New America High Income Fund Inc/the</name>
        <lei>V5LSTDFQKWGSW30MQ381</lei>
        <title>New America High Income Fund, Inc.</title>
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          <isin value="US6418768007"/>
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        <assetCat>EC</assetCat>
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        <name>Sculptor Acquisition Corp I</name>
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        <balance>36931.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Goldman Sachs</name>
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          <other otherDesc="INTERNAL ID" value="501068-1"/>
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        <assetCat>DCR</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>Goldman Sachs</counterpartyName>
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                <issuerName>Bat Intl Finance</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Enlink Midstream Llc</name>
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        <title>EnLink Midstream LLC</title>
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        <name>BENSON HILL INC</name>
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        <title>Benson Hill Inc.</title>
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        <balance>187607.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Shuaa Partners Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>SHUAA Partners Acquisition Corp. I</title>
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        <balance>22958.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Aurora Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Aurora Technology Acquisition Corp.</title>
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        <name>Kayne Anderson Nextgen Energy &amp; Infrastructure Inc</name>
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        <title>Kayne Anderson NextGen Energy &amp; Infrastructure, Inc.</title>
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        <name>Dte Energy Co</name>
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        <title>DTE Energy Co.</title>
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        <balance>-649.00000000</balance>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <balance>88000.00000000</balance>
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        <name>Eaton Vance California Municipal Income Trust</name>
        <lei>5493000EWT76UUJKIW67</lei>
        <title>Eaton Vance California Municipal Income Trust</title>
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        <balance>7671.00000000</balance>
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        <name>Talon 1 Acquisition Corp</name>
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        <title>Talon 1 Acquisition Corp.</title>
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      <invstOrSec>
        <name>Axios Sustainable Growth Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Nuveen Real Asset Income And Growth Fund</name>
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      <invstOrSec>
        <name>Harvey Gulf</name>
        <lei>N/A</lei>
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          <ticker value="933JZS90"/>
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        <balance>7413.00000000</balance>
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      <invstOrSec>
        <name>Consilium Acquisition Corp I Ltd</name>
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        <balance>78255.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Cf Acquisition Corp Vii</name>
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          <isin value="US12521H1077"/>
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        <balance>21449.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Fifth Wall Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>Fifth Wall Acquisition Corp. III</title>
        <cusip>G34142102</cusip>
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          <isin value="KYG341421025"/>
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        <balance>77093.00000000</balance>
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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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        <name>Grayscale Ethereum Classic Tr Etc</name>
        <lei>54930092HET8DVEQYD83</lei>
        <title>Grayscale Ethereum Classic Tru</title>
        <cusip>38963Q107</cusip>
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          <isin value="US38963Q1076"/>
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        <balance>524479.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Fannie Mae Or Freddie Mac</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae or Freddie Mac</title>
        <cusip>01F050650</cusip>
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          <isin value="US01F0506505"/>
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        <balance>1187810.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
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      <invstOrSec>
        <name>New Providence Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>New Providence Acquisition Corp. II</title>
        <cusip>64823D110</cusip>
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        <balance>21526.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Polestar Automotive Holding Uk Plc</name>
        <lei>894500HDA1DJKHYN4D83</lei>
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        <name>Templeton Emerging Markets Fund/united States</name>
        <lei>CZCIR4LW4R7Y5KBS5R36</lei>
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        <cusip>880191101</cusip>
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        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>AZ1688045</cusip>
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        <name>Social Capital Suvretta Holdings Corp Iv</name>
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        <title>Social Capital Suvretta Holdings Corp. IV</title>
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        <name>Heineken Holding Nv</name>
        <lei>724500M1WJLFM9TYBS04</lei>
        <title>Heineken Holding NV</title>
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        <name>Pimco Energy &amp; Tactical Credit Opportunities Fund</name>
        <lei>549300BX5QVFQJENPV35</lei>
        <title>PIMCO Energy &amp; Tactical Credit Opportunities Fund</title>
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        <name>J.P. Morgan</name>
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        <title>Recv Dplm Ln Trs:0182663</title>
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                <issuerName>DIPLOMA</issuerName>
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        <name>Papaya Growth Opportunity Corp I</name>
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        <name>Arisz Acquisition Corp</name>
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        <name>Morgan Stanley</name>
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        <name>Barclays</name>
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        <name>Kairous Acquisition Corp Ltd</name>
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        <name>J.P. Morgan</name>
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        <name>Nxg Cushing Midstream Energy Fund</name>
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        <name>Grayscale Ethereum Trust</name>
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        <name>Liv Capital Acquisition Corp Ii</name>
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        <name>Battery Future Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Ukraine Government</name>
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          <isin value="XS1577952952"/>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US61760QEL41"/>
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        <balance>25000.00000000</balance>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv Vrla Fp Trs:bkt7807</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="5751991_1"/>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Verallia SA</issuerName>
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      <invstOrSec>
        <name>Gsr Ii Meteora Acquisition Corp</name>
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        <title>GSR II Meteora Acquisition Corp.</title>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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                <issuerName>GSR II Meteora Acquisition Cor</issuerName>
                <issueTitle>GSR II Meteora Acquisition Cor</issueTitle>
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            <delta>XXXX</delta>
            <unrealizedAppr>-3457.76000000</unrealizedAppr>
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      <invstOrSec>
        <name>Schroder Uk Mid Cap Fund Plc</name>
        <lei>549300SOEWCYZTK2SP87</lei>
        <title>Schroder UK Mid Cap Fund PLC</title>
        <cusip>G7889V105</cusip>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Bny Mellon Municipal Income Inc</name>
        <lei>549300BKYDDROJTY1E24</lei>
        <title>BNY Mellon Municipal Income, Inc.</title>
        <cusip>05589T104</cusip>
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          <isin value="US05589T1043"/>
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        <balance>650.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4095.00000000</valUSD>
        <pctVal>0.001106068919</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Moran Foods Llc</name>
        <lei>N/A</lei>
        <title>Moran Foods LLC</title>
        <cusip>61647DAP7</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210347"/>
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        <balance>462403.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>374546.45000000</valUSD>
        <pctVal>0.101165857681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Alpha Healthcare Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>Alpha Healthcare Acquisition Corp. III</title>
        <cusip>02073F112</cusip>
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          <isin value="US02073F1122"/>
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        <balance>3816.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>696.61000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
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      <invstOrSec>
        <name>Goldman Sachs Mlp Energy And Renaissance Fund</name>
        <lei>5493002N1D5YCVFNA222</lei>
        <title>Goldman Sachs MLP Energy and Renaissance Fund</title>
        <cusip>38148G206</cusip>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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                <issuerName>SCHRODER UK PUBLIC</issuerName>
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      <invstOrSec>
        <name>Growth For Good Acquisition Corp</name>
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        <title>Growth For Good Acquisition Corp.</title>
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        <name>Adtalem Global Education</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>Adtalem Global Education, Inc.</title>
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      <invstOrSec>
        <name>Sound Point Acquisition Corp I Ltd</name>
        <lei>N/A</lei>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Oxus Acquisition Corp</name>
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      <invstOrSec>
        <name>Black Spade Acquisition Co</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Trine Ii Acquisition Corp</name>
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        <balance>78462.00000000</balance>
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      <invstOrSec>
        <name>Metal Sky Star Acquisition Corp</name>
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        <title>Metal Sky Star Acquisition Corp.</title>
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            <delta>XXXX</delta>
            <unrealizedAppr>1831.74000000</unrealizedAppr>
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      <invstOrSec>
        <name>Cardio Diagnostics Holdings Inc</name>
        <lei>N/A</lei>
        <title>Cardio Diagnostics Holdings, Inc.</title>
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        <balance>19933.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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          <swapDeriv derivCat="SWP">
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      <invstOrSec>
        <name>Archrock Inc</name>
        <lei>549300K3RIHMHDVFTL28</lei>
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      <invstOrSec>
        <name>Dws Municipal Income Trust</name>
        <lei>TEL2CK71Z3LE1OCHIB43</lei>
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      <invstOrSec>
        <name>Vgi Partners Global Investments Ltd</name>
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      <invstOrSec>
        <name>Ftac Zeus Acquisition Corp</name>
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        <name>Goldenstone Acquisition Ltd</name>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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          <isin value="FR0014003AC4"/>
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      <invstOrSec>
        <name>Kinder Morgan Inc</name>
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        <curCd>USD</curCd>
        <valUSD>-155036.00000000</valUSD>
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        <name>Innovative International Acquisition Corp</name>
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        <valUSD>6321.82000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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              <otherRefInst>
                <issuerName>Innovative International Acquisition Corp.</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-27076.46000000</unrealizedAppr>
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      <invstOrSec>
        <name>Cartica Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Cartica Acquisition Corp.</title>
        <cusip>G1995D109</cusip>
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        <balance>101942.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Climaterock</name>
        <lei>N/A</lei>
        <title>ClimateRock</title>
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        <identifiers>
          <isin value="KYG2311X1189"/>
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        <balance>11778.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>379.84000000</valUSD>
        <pctVal>0.000102595657</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
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            <putOrCall>Call</putOrCall>
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                <issuerName>ClimateRock</issuerName>
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                  <cusip value="G2311X100"/>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-675.15000000</unrealizedAppr>
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      <invstOrSec>
        <name>Home Plate Acquisition Corp</name>
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        <balance>4107.00000000</balance>
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        <valUSD>484.63000000</valUSD>
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        <derivativeInfo>
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                <issuerName>Home Plate Acquisition Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-1927.82000000</unrealizedAppr>
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      <invstOrSec>
        <name>24 Hour Fitness Worldwide Inc</name>
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        <name>Blackstone Strategic Credit 2027 Term Fund</name>
        <lei>549300YESIF051NRED20</lei>
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        <name>J.P. Morgan</name>
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      <invstOrSec>
        <name>Aurora Technology Acquisition Corp</name>
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      <invstOrSec>
        <name>New Energy One Acquisition Corp Plc</name>
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        <name>Hnr Acquisition Corp</name>
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        <name>Melexis Nv</name>
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        <name>Jackson Acquisition Co</name>
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        <name>Aib Acquisition Corp</name>
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        <name>Energy Transition Partners Bv</name>
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        <name>Credit Suisse Ag</name>
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        <name>Taiwan Semiconductor Manufacturing Co Ltd</name>
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        <name>Southern Co</name>
        <lei>549300FC3G3YU2FBZD92</lei>
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        <name>J.P. Morgan</name>
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        <name>Rigel Resource Acquisition Corp</name>
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        <name>Abrdn Global Dynamic Dividend</name>
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      <invstOrSec>
        <name>Delivery Hero Ag</name>
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      <invstOrSec>
        <name>Onyx Acquisition Co I</name>
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          <isin value="KYG6755Q1174"/>
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      <invstOrSec>
        <name>Novo Nordisk A/s</name>
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      <invstOrSec>
        <name>Northview Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Nuveen Massachusetts Quality Municipal Income Fund</name>
        <lei>549300RK5RSCWBBL2616</lei>
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          <isin value="US67061E1047"/>
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      <invstOrSec>
        <name>Pgim Short Duration High Yield Opportunities Fund</name>
        <lei>549300WGY7DHGMQJU952</lei>
        <title>PGIM Short Duration High Yield Opportunities Fund</title>
        <cusip>69355J104</cusip>
        <identifiers>
          <isin value="US69355J1043"/>
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        <balance>1433.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Ahren Acquisition Corp</name>
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        <title>Ahren Acquisition Corp.</title>
        <cusip>G01322125</cusip>
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          <isin value="KYG013221257"/>
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        <balance>47850.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6579.38000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv Smt Ln Trs:bldyk61</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="138265_1"/>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>SCOT MORT INV TST</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>EVERYWARE GLOBAL</name>
        <lei>N/A</lei>
        <title>Everyware Global</title>
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        <name>Arya Sciences Acquisition Corp V</name>
        <lei>N/A</lei>
        <title>ARYA Sciences Acquisition Corp. V</title>
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        <balance>12591.00000000</balance>
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        <name>Pengana International Equities Ltd</name>
        <lei>549300CHRVZUD361YS09</lei>
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        <name>J.P. Morgan</name>
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      <invstOrSec>
        <name>Valor Latitude Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Valor Latitude Acquisition Corp.</title>
        <cusip>G9460N106</cusip>
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        <name>Lf Capital Acquisition Corp Ii</name>
        <lei>549300RP8AZAKHNILS36</lei>
        <title>LF Capital Acquisition Corp. II</title>
        <cusip>50202D102</cusip>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFQ2</cusip>
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        <balance>175000.00000000</balance>
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      <invstOrSec>
        <name>Neuberger Berman Next Generation Connectivity Fund Inc</name>
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      <invstOrSec>
        <name>Amazon.com Inc</name>
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        <title>Amazon.com, Inc.</title>
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      <invstOrSec>
        <name>Meituan</name>
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        <currencyConditional curCd="HKD" exchangeRt="7.84965000"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Kairous Acquisition Corp Ltd</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Ross Acquisition Corp Ii</name>
        <lei>N/A</lei>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-3361.25000000</unrealizedAppr>
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      <invstOrSec>
        <name>Valuence Merger Corp I</name>
        <lei>N/A</lei>
        <title>Valuence Merger Corp. I</title>
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          <isin value="KYG9R16L1180"/>
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        <balance>60778.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2656.00000000</valUSD>
        <pctVal>0.000717391709</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <putOrCall>Call</putOrCall>
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                <issuerName>Valuence Merger Corp I</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-6961.17000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Expn Ln Trs:b19nlv4</title>
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        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>EXPERIAN</issuerName>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
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            <unrealizedAppr>-7342.16000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Interpump Group Spa</name>
        <lei>815600C79D0F31F4D395</lei>
        <title>Interpump Group SpA</title>
        <cusip>T5513W107</cusip>
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          <isin value="IT0001078911"/>
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        <balance>-1239.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90752000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gigcapital5 Inc</name>
        <lei>549300EQ1NNV387FGF92</lei>
        <title>GigCapital5, Inc.</title>
        <cusip>37519U117</cusip>
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          <isin value="US37519U1170"/>
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        <balance>3954.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>84.02000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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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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                <issuerName>GigCapital5 Inc</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-973.58000000</unrealizedAppr>
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      <invstOrSec>
        <name>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc.</title>
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          <isin value="US0378331005"/>
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        <balance>-97.00000000</balance>
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      <invstOrSec>
        <name>Beard Energy Transition Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Beard Energy Transition Acquisition Corp.</title>
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          <isin value="US07402Q1013"/>
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        <balance>120587.00000000</balance>
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      <invstOrSec>
        <name>Nuveen New York Quality Municipal Income Fund</name>
        <lei>549300B795LQBEIHRS62</lei>
        <title>Nuveen New York Quality Municipal Income Fund</title>
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          <isin value="US67066X1072"/>
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        <balance>1105.00000000</balance>
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      <invstOrSec>
        <name>TORTOISE MLP FUND INC</name>
        <lei>549300YD59DIX0JIF033</lei>
        <title>Tortoise Midstream Energy Fund, Inc.</title>
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        <balance>56207.00000000</balance>
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      <invstOrSec>
        <name>Apx Acquisition Corp I</name>
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        <title>APx Acquisition Corp. I</title>
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        <balance>46626.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>Sculptor Acquisition Corp I</name>
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        <title>Sculptor Acquisition Corp. I</title>
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        <balance>9858.00000000</balance>
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      <invstOrSec>
        <name>Miller/howard High Dividend Fund</name>
        <lei>549300ZCY8ROSDMUUZ28</lei>
        <title>Miller/Howard High Dividend Fund</title>
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          <isin value="US6003791018"/>
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        <balance>333513.00000000</balance>
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      <invstOrSec>
        <name>Pearl Holdings Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pearl Holdings Acquisition Corp.</title>
        <cusip>G44525106</cusip>
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        <balance>36968.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387794.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Atlantic Coastal Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Atlantic Coastal Acquisition Corp. II</title>
        <cusip>04845A116</cusip>
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        <balance>80774.00000000</balance>
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        <name>Integrated Wellness Acquisition Corp</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv Icp Ln Trs:byt1dj1</title>
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        <name>Agrinam Acquisition Corp</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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      <invstOrSec>
        <name>St Energy Transition I Ltd</name>
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        <name>Pono Capital Two Inc</name>
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      <invstOrSec>
        <name>Chenghe Acquisition Co</name>
        <lei>N/A</lei>
        <title>Chenghe Acquisition Co.</title>
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      <invstOrSec>
        <name>Asml Holding Nv</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding NV</title>
        <cusip>N/A</cusip>
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        <name>Powerup Acquisition Corp</name>
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          <isin value="KYG7207P1292"/>
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      <invstOrSec>
        <name>Barclays</name>
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          <ticker value="49836001"/>
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        <isRestrictedSec>N</isRestrictedSec>
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                <issuerName>RR Donnelley &amp; Sons Company</issuerName>
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        <name>Ellsworth Growth And Income Fund Ltd</name>
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          <isin value="US2890741067"/>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="498349-1"/>
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        <balance>1.00000000</balance>
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        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Danone SA</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Futuretech Ii Acquisition Corp</name>
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        <title>FutureTech II Acquisition Corp.</title>
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          <isin value="US36119D1110"/>
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        <balance>48383.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1456.33000000</valUSD>
        <pctVal>0.000393358082</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FutureTech II Acquisition Corp.</issuerName>
                <issueTitle>FutureTech II Acquisition Corp.</issueTitle>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-5475.35000000</unrealizedAppr>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Emg Ln Trs:bj1dlw9</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="124609_1"/>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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                <issuerName>MAN GROUP PLC</issuerName>
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                  <isin value="JE00BJ1DLW90"/>
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            <swapFlag>Y</swapFlag>
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            <terminationDt>2024-03-15</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Britol-Mysers Squibb CDS USD SR 5Y</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="512049-1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>541085.39000000</valUSD>
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        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>Morgan Stanley</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Britol-Mysers Squibb</issuerName>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="21138.83000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Dscv Ln Trs:0005588</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137102_1"/>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DISCOVERIE GROUP</issuerName>
                <issueTitle>DISCOVERIE GROUP</issueTitle>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-40.00000000" pmntAmt="6.98624600">
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            <terminationDt>2024-03-15</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-268.77000000</unrealizedAppr>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Bby Ln Trs:0096162</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="136063_1"/>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Balfour Beatty PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Fat Projects Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Fat Projects Acquisition Corp.</title>
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          <ticker value="FATPSPNS"/>
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        <balance>4886.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Andretti Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Andretti Acquisition Corp.</title>
        <cusip>G26735103</cusip>
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          <isin value="KYG267351032"/>
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        <balance>50274.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>529385.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Arisz Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Arisz Acquisition Corp.</title>
        <cusip>040450108</cusip>
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          <isin value="US0404501084"/>
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        <balance>34348.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>358077.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Pioneer Municipal High Income Fund Trust</name>
        <lei>1SKUXW31ZFWF61CETQ82</lei>
        <title>Pioneer Municipal High Income Fund Trust</title>
        <cusip>723763108</cusip>
        <identifiers>
          <isin value="US7237631087"/>
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        <balance>489.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4293.42000000</valUSD>
        <pctVal>0.001159662617</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>Star Holdings</name>
        <lei>549300NXTGWF12PTMW64</lei>
        <title>Star Holdings</title>
        <cusip>85512G106</cusip>
        <identifiers>
          <isin value="US85512G1067"/>
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        <balance>8856.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142935.84000000</valUSD>
        <pctVal>0.038607299166</pctVal>
        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Khosla Ventures Acquisition Co</name>
        <lei>N/A</lei>
        <title>Khosla Ventures Acquisition Co.</title>
        <cusip>482504107</cusip>
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          <isin value="US4825041076"/>
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        <issuerCat>CORP</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137938_1"/>
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        <balance>1.00000000</balance>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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              <otherRefInst>
                <issuerName>KEYSTONE POSITIVE</issuerName>
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                  <isin value="GB00BK96BB68"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="40.00000000" pmntAmt="1916.02172900">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>727474.12000000</notionalAmt>
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            <unrealizedAppr>-7310.19000000</unrealizedAppr>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFB5</cusip>
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          <isin value="US61760QFB59"/>
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        <balance>32000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17814.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-08</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance New York Municipal Bond Fund</name>
        <lei>5493003LD9U89XVQ7W91</lei>
        <title>Eaton Vance New York Municipal Bond Fund</title>
        <cusip>27827Y109</cusip>
        <identifiers>
          <isin value="US27827Y1091"/>
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        <balance>53099.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>513998.32000000</valUSD>
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        <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>
      <invstOrSec>
        <name>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>Britol-Mysers Squibb CDS USD SR 5Y</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="414192-1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>286862.99000000</valUSD>
        <pctVal>0.077482353444</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Britol-Mysers Squibb</issuerName>
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                  <isin value="US110122AB49"/>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="11666.67000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2027-12-20</terminationDt>
            <upfrontPmnt>268823.26000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-10000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>18039.73000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Western Midstream Partners Lp</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Partners LP</title>
        <cusip>958669103</cusip>
        <identifiers>
          <isin value="US9586691035"/>
        </identifiers>
        <balance>-8228.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-217795.16000000</valUSD>
        <pctVal>-0.05882697369</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
      <invstOrSec>
        <name>Infinite Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Infinite Acquisition Corp.</title>
        <cusip>G48028107</cusip>
        <identifiers>
          <isin value="KYG480281073"/>
        </identifiers>
        <balance>24834.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>262992.06000000</valUSD>
        <pctVal>0.071034760343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Digital Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Digital Health Acquisition Corp.</title>
        <cusip>253893119</cusip>
        <identifiers>
          <isin value="US2538931195"/>
        </identifiers>
        <balance>17736.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1773.60000000</valUSD>
        <pctVal>0.000479053439</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Digital Health Acquisition Corp.</issuerName>
                <issueTitle>Digital Health Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="253893101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5397.60000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Athena Consumer Acquisition Corp</name>
        <lei>549300I3J7Y1D6R3A720</lei>
        <title>Athena Consumer Acquisition Corp.</title>
        <cusip>04684M114</cusip>
        <identifiers>
          <isin value="US04684M1146"/>
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        <balance>33717.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2383.79000000</valUSD>
        <pctVal>0.000643867162</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Athena Consumer Acquisition Co</issuerName>
                <issueTitle>Athena Consumer Acquisition Co</issueTitle>
                <identifiers>
                  <cusip value="04684M106"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-15003.91000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Vsvs Ln Trs:b82yxw8</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="125311_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
        <valUSD>-22590.73000000</valUSD>
        <pctVal>-0.00610180813</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VESUVIUS PLC</issuerName>
                <issueTitle>VESUVIUS PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B82YXW83"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-40.00000000" pmntAmt="16.39142000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-03-15</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-17329.28000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-812.07000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cf Acquisition Corp Iv</name>
        <lei>N/A</lei>
        <title>CF Acquisition Corp. IV</title>
        <cusip>12520T110</cusip>
        <identifiers>
          <isin value="US12520T1108"/>
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        <balance>13333.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>841.31000000</valUSD>
        <pctVal>0.000227239766</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CF Acquisition Corp. IV</issuerName>
                <issueTitle>CF Acquisition Corp. IV</issueTitle>
                <identifiers>
                  <cusip value="12520T102"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-12-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4432.50000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Enbridge Inc</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge, Inc.</title>
        <cusip>29250N105</cusip>
        <identifiers>
          <isin value="CA29250N1050"/>
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        <balance>-9217.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35485000"/>
        <valUSD>-366475.84000000</valUSD>
        <pctVal>-0.09898596735</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Futr Ln Trs:byzn904</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="181543_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
        <valUSD>-70257.23000000</valUSD>
        <pctVal>-0.01897663942</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FUTURE PLC</issuerName>
                <issueTitle>FUTURE PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BYZN9041"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-40.00000000" pmntAmt="20.21078000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-03-15</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-54196.43000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-2145.59000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eureking Sa</name>
        <lei>96950078TLFWTM2QE234</lei>
        <title>Eureking SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014009OX8"/>
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        <balance>59955.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90752000"/>
        <valUSD>3303.23000000</valUSD>
        <pctVal>0.000892210021</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EUREKING</issuerName>
                <issueTitle>EUREKING</issueTitle>
                <identifiers>
                  <isin value="FR0014009ON9"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
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        <name>Chain Bridge I</name>
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        <name>China Evergrande Group</name>
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      <invstOrSec>
        <name>Pagseguro Digital Ltd</name>
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        <name>Investcorp Europe Acquisition Corp I</name>
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        <name>Tencent Holdings Ltd</name>
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        <name>First Trust/abrdn Global Oppor</name>
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        <name>J.P. Morgan</name>
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      <invstOrSec>
        <name>Uber Technologies Inc</name>
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        <name>Finnovate Acquisition Corp</name>
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        <name>Abrdn Smaller Companies Income</name>
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        <name>Barclays</name>
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        <name>Artemis Strategic Investment Corp</name>
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        <name>J.P. Morgan</name>
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        <cusip>N/A</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>BlackRock Smaller Cos Trust PL</issuerName>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Apeiron Capital Investment Corp</name>
        <lei>N/A</lei>
        <title>Apeiron Capital Investment Corp.</title>
        <cusip>03752A119</cusip>
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          <isin value="US03752A1198"/>
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        <balance>49151.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2457.55000000</valUSD>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Apeiron Capital Investment Cor</issuerName>
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                  <cusip value="03752A101"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-19595.78000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Infinite Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Infinite Acquisition Corp.</title>
        <cusip>G48028123</cusip>
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          <isin value="KYG480281230"/>
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        <balance>46166.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6578.66000000</valUSD>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>Infinite Acquisition Corp.</issuerName>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-14845.87000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Colombier Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Colombier Acquisition Corp.</title>
        <cusip>19533H108</cusip>
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          <isin value="US19533H1086"/>
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        <balance>77686.00000000</balance>
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        <valUSD>787844.80000000</valUSD>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Servicenow Inc</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>ServiceNow, Inc.</title>
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          <isin value="US81762P1021"/>
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        <balance>-9.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-4134.78000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kernel Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>Kernel Group Holdings, Inc.</title>
        <cusip>G5259L129</cusip>
        <identifiers>
          <isin value="KYG5259L1297"/>
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        <balance>1326.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>132.60000000</valUSD>
        <pctVal>0.000035815565</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Kernel Group Holdings Inc</issuerName>
                <issueTitle>Kernel Group Holdings Inc</issueTitle>
                <identifiers>
                  <cusip value="G5259L103"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-01-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-171.31000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benson Hill Inc</name>
        <lei>N/A</lei>
        <title>Benson Hill, Inc.</title>
        <cusip>082490103</cusip>
        <identifiers>
          <isin value="US0824901039"/>
        </identifiers>
        <balance>136711.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144913.66000000</valUSD>
        <pctVal>0.039141512898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Elis Fp Trs:bvss790</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2674733_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90752000"/>
        <valUSD>-71244.71000000</valUSD>
        <pctVal>-0.01924336004</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Elis SA</issuerName>
                <issueTitle>Elis SA</issueTitle>
                <identifiers>
                  <isin value="FR0012435121"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-40.00000000" pmntAmt="13.05013800">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-05-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-62703.75000000</notionalAmt>
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            <unrealizedAppr>-2151.19000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fat Projects Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Fat Projects Acquisition Corp.</title>
        <cusip>G3400W110</cusip>
        <identifiers>
          <isin value="KYG3400W1107"/>
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        <balance>37947.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2087.09000000</valUSD>
        <pctVal>0.000563727809</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Fat Projects Acquisition Corp</issuerName>
                <issueTitle>Fat Projects Acquisition Corp</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2026-06-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-12904.25000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Xpac Acquisition Corp</name>
        <lei>N/A</lei>
        <title>XPAC Acquisition Corp.</title>
        <cusip>G9831X106</cusip>
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          <isin value="KYG9831X1060"/>
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        <balance>11711.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120037.75000000</valUSD>
        <pctVal>0.032422472387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Western Asset Municipal Partners Fund Inc</name>
        <lei>5493001Z97VQ69W5OH84</lei>
        <title>Western Asset Municipal Partners Fund, Inc.</title>
        <cusip>95766P108</cusip>
        <identifiers>
          <isin value="US95766P1084"/>
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        <balance>1938.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23042.82000000</valUSD>
        <pctVal>0.006223918685</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>
      <invstOrSec>
        <name>Mainstay Cbre Global Infrastructure Megatrends Fund</name>
        <lei>549300TWA0SUTWA4FE65</lei>
        <title>MainStay CBRE Global Infrastructure Megatrends Fund</title>
        <cusip>56064Q107</cusip>
        <identifiers>
          <isin value="US56064Q1076"/>
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        <balance>33785.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>488193.25000000</valUSD>
        <pctVal>0.131862119773</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>
      <invstOrSec>
        <name>Metal Sky Star Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Metal Sky Star Acquisition Corp.</title>
        <cusip>G6053N121</cusip>
        <identifiers>
          <isin value="KYG6053N1218"/>
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        <balance>40420.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1010.50000000</valUSD>
        <pctVal>0.000272938374</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Metal Sky Star Acquisition Corp.</issuerName>
                <issueTitle>Metal Sky Star Acquisition Corp.</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-04-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1590.22000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Us Treasury N/b</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bond</title>
        <cusip>91282CGM7</cusip>
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          <isin value="US91282CGM73"/>
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        <balance>-50838000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-51147796.60000000</valUSD>
        <pctVal>-13.8151375124</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nextera Energy Partners Lp</name>
        <lei>5493008F4ZOQFNG3WN54</lei>
        <title>NextEra Energy Partners LP</title>
        <cusip>65341B106</cusip>
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          <isin value="US65341B1061"/>
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        <balance>-1951.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-112202.01000000</valUSD>
        <pctVal>-0.03030602098</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
      <invstOrSec>
        <name>Broad Capital Acquisition Corp</name>
        <lei>549300LQ2W8Q2EETCL11</lei>
        <title>Broad Capital Acquisition Corp.</title>
        <cusip>11125B110</cusip>
        <identifiers>
          <isin value="US11125B1109"/>
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        <balance>53360.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5869.60000000</valUSD>
        <pctVal>0.001585392461</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
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        <name>Nuveen Core Plus Impact Fund</name>
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        <name>Proshares Bitcoin Strategy Etf</name>
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        <name>J.P. Morgan</name>
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        <name>Morgan Stanley</name>
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        <isRestrictedSec>N</isRestrictedSec>
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                <issuerName>Pfizer, Inc.</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>Bellevue Life Sciences Acquisi</name>
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        <name>Screaming Eagle Acquisition Corp</name>
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          <isin value="KYG794071053"/>
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        <name>Palo Alto Networks Inc</name>
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        <name>New Energy One Acquisition Corp Plc</name>
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      <invstOrSec>
        <name>Illumina Inc</name>
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        <title>Illumina, Inc.</title>
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        <name>Lf Capital Acquisition Corp Ii</name>
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        <name>Moderna Inc</name>
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        <name>Silverspac Inc</name>
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        <title>SILVERspac, Inc.</title>
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        <name>Logistics Innovation Technologies Corp</name>
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        <name>Cactus Acquisition Corp 1 Ltd</name>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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                <issuerName>MIDDLEFIELD CAN IN RED PTG PRF SHS GBP NPV</issuerName>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="40.00000000" pmntAmt="4.75828600">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2024-03-15</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1345.02000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>144.45000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Stone Ridge Opportunities Fund LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="STONEROF"/>
        </identifiers>
        <balance>29527.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31655896.70000000</valUSD>
        <pctVal>8.550330513960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Constellation Energy Corp</name>
        <lei>549300F8Y20RYGNGV346</lei>
        <title>Constellation Energy Corp.</title>
        <cusip>21037T109</cusip>
        <identifiers>
          <isin value="US21037T1097"/>
        </identifiers>
        <balance>-15.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1161.00000000</valUSD>
        <pctVal>-0.00031358877</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFZ2</cusip>
        <identifiers>
          <isin value="US61760QFZ28"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16481.23000000</valUSD>
        <pctVal>0.004451618133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.02200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gogreen Investments Corp</name>
        <lei>N/A</lei>
        <title>GoGreen Investments Corp.</title>
        <cusip>G9461B101</cusip>
        <identifiers>
          <isin value="KYG9461B1014"/>
        </identifiers>
        <balance>129067.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1379726.23000000</valUSD>
        <pctVal>0.372667228386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abrdn Japan Equity Fund Inc</name>
        <lei>549300TENE1BGI09O157</lei>
        <title>abrdn Japan Equity Fund, Inc.</title>
        <cusip>00306J109</cusip>
        <identifiers>
          <isin value="US00306J1097"/>
        </identifiers>
        <balance>47038.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251182.92000000</valUSD>
        <pctVal>0.067845084466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackrock Capital Allocation Term Trust</name>
        <lei>5493007LDARS47M53X11</lei>
        <title>BlackRock Capital Allocation Term Trust</title>
        <cusip>09260U109</cusip>
        <identifiers>
          <isin value="US09260U1097"/>
        </identifiers>
        <balance>67144.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1015217.28000000</valUSD>
        <pctVal>0.274212522543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Growth For Good Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Growth For Good Acquisition Corp.</title>
        <cusip>G41522130</cusip>
        <identifiers>
          <isin value="KYG415221301"/>
        </identifiers>
        <balance>75556.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11378.73000000</valUSD>
        <pctVal>0.003073421146</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Growth For Good Acquisition Co</issuerName>
                <issueTitle>Growth For Good Acquisition Co</issueTitle>
                <identifiers>
                  <cusip value="G41522106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1173.02000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Edinburgh Worldwide Investment Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186680_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
        <valUSD>5367768.61000000</valUSD>
        <pctVal>1.449846648569</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Edinburgh Worldwide Investment</issuerName>
                <issueTitle>Edinburgh Worldwide Investment</issueTitle>
                <identifiers>
                  <isin value="GB00BHSRZC82"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="1.00000000" pmntAmt="7712.30633600">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2023-10-02</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>4322624.72000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-64711.87000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motive Capital Corp Ii</name>
        <lei>N/A</lei>
        <title>Motive Capital Corp. II</title>
        <cusip>G6293R114</cusip>
        <identifiers>
          <isin value="KYG6293R1149"/>
        </identifiers>
        <balance>8206.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>984.72000000</valUSD>
        <pctVal>0.000265975137</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Motive Capital Corp. II</issuerName>
                <issueTitle>Motive Capital Corp. II</issueTitle>
                <identifiers>
                  <cusip value="G6293R106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3315.31000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jpmorgan Mid Cap Investment Trust Plc/fund</name>
        <lei>549300QED7IGEP4UFN49</lei>
        <title>JPMorgan Mid Cap Investment Trust PLC</title>
        <cusip>G519AL104</cusip>
        <identifiers>
          <isin value="GB0002357613"/>
        </identifiers>
        <balance>3263.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79570000"/>
        <valUSD>37235.19000000</valUSD>
        <pctVal>0.010057310467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-05-30</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>Corporate Secretary</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
