<SEC-DOCUMENT>0001752724-23-289037.txt : 20231222
<SEC-HEADER>0001752724-23-289037.hdr.sgml : 20231222
<ACCEPTANCE-DATETIME>20231222121510
ACCESSION NUMBER:		0001752724-23-289037
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20231031
FILED AS OF DATE:		20231222
DATE AS OF CHANGE:		20231222
PERIOD START:           	20231031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Saba Capital Income & Opportunities Fund
		CENTRAL INDEX KEY:			0000826020
		ORGANIZATION NAME:           	
		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:		231508293

	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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      <regFileNumber>811-05410</regFileNumber>
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      <seriesLei>549300MGSUUJ7E55N746</seriesLei>
      <repPdEnd>2023-10-31</repPdEnd>
      <repPdDate>2023-10-31</repPdDate>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>FNCL 5.5 11/23 TBA MSFTA</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="TRF0526B3_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2397950.34000000</valUSD>
        <pctVal>-0.67893351364</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley</counterpartyName>
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            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Fannie Mae or Freddie Mac</issuerName>
                <issueTitle>Fannie Mae or Freddie Mac</issueTitle>
                <identifiers>
                  <cusip value="01F0526B3"/>
                </identifiers>
              </otherRefInst>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Gamma Communications PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>Morgan Stanley Fin Llc</name>
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      <invstOrSec>
        <name>Fanniemae Strip</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Airbnb Inc</name>
        <lei>549300HMUDNO0RY56D37</lei>
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        <curCd>USD</curCd>
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        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="TD.TRS.L"/>
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        <balance>11226751.86000000</balance>
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        <curCd>USD</curCd>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Hsl Ln Trs:0906506</title>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Henderson Smaller Companies Investment Trust PLC</issuerName>
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                  <isin value="GB0009065060"/>
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            <swapFlag>Y</swapFlag>
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        <name>J.P. Morgan</name>
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        <name>Fintech Ecosystem Development Corp</name>
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        <title>Fintech Ecosystem Development Corp.</title>
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        <balance>27352.00000000</balance>
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        <valUSD>1053.05000000</valUSD>
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        <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>Fintech Ecosystem Development Corp.</issuerName>
                <issueTitle>Fintech Ecosystem Development Corp.</issueTitle>
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            <exercisePrice>11.50000000</exercisePrice>
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            <unrealizedAppr>-7110.56000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186676_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.82274000"/>
        <valUSD>3584966.90000000</valUSD>
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        <assetCat>DE</assetCat>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Baillie Gifford UK Growth Trus</issuerName>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="40.00000000" pmntAmt="15563.24602600">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>Blackrock Esg Capital Allocation Term Trust</name>
        <lei>549300EWOI5G0PSVIX17</lei>
        <title>BlackRock ESG Capital Allocation Term Trust</title>
        <cusip>09262F100</cusip>
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          <isin value="US09262F1003"/>
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        <balance>410267.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5866818.10000000</valUSD>
        <pctVal>1.661076695411</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Ferrari Nv</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>Ferrari NV</title>
        <cusip>N3167Y103</cusip>
        <identifiers>
          <isin value="NL0011585146"/>
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        <balance>-1087.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-327882.68000000</valUSD>
        <pctVal>-0.09283367394</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Blue World Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Blue World Acquisition Corp.</title>
        <cusip>G1263E102</cusip>
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          <isin value="KYG1263E1026"/>
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        <balance>51687.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>559770.21000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 11/06/2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="110623GBP00080728"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>2430952.00000000</valUSD>
        <pctVal>0.688277298875</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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            <amtCurSold>2431561.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2000000.00000000</amtCurPur>
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            <settlementDt>2023-11-06</settlementDt>
            <unrealizedAppr>-609.00000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delivery Hero Se</name>
        <lei>529900C3EX1FZGE48X78</lei>
        <title>Delivery Hero SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2E4K43"/>
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        <balance>-5530.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94509000"/>
        <valUSD>-139494.86000000</valUSD>
        <pctVal>-0.03949528639</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</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 11/06/2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="110623AUD00080903"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.00000000"/>
        <valUSD>634438.00000000</valUSD>
        <pctVal>0.179628916138</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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        <name>Nova Vision Acquisition Corp</name>
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      <invstOrSec>
        <name>Duet Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US26431Q1067"/>
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      <invstOrSec>
        <name>Axon Enterprise Inc</name>
        <lei>549300QP2IEEGFE16681</lei>
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        <name>Progyny Inc</name>
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        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="110623GBP00080910"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>Duke Energy Corp</name>
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          <isin value="US26441C2044"/>
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        <name>Pono Capital Two Inc</name>
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        <name>Fanniemae Strip</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US31423YJP51"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>China Evergrande Group</name>
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          <isin value="XS1627599654"/>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Morgan Stanley</name>
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      <invstOrSec>
        <name>Spotify Technology Sa</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Aalberts Nv</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Moran Foods 10/23 2023 FLFO PIK TL</title>
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        <name>Mfs High Yield Municipal Trust</name>
        <lei>A8WLLLHJKX1MW5QPZU93</lei>
        <title>MFS High Yield Municipal Trust</title>
        <cusip>59318E102</cusip>
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          <isin value="US59318E1029"/>
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        <balance>94067.00000000</balance>
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        <curCd>USD</curCd>
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        <name>J.P. Morgan</name>
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        <title>RR Donnelley &amp; Sons</title>
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          <ticker value="53537641"/>
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      <invstOrSec>
        <name>Gmp Borrower Llc</name>
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        <cusip>36262VAB4</cusip>
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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>
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          <isin value="US67069Y1029"/>
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        <balance>24656.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250504.96000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Blackrock Muniyield Michigan Quality Fund Inc</name>
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        <name>Morgan Stanley</name>
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        <name>J.P. Morgan</name>
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        <title>Recv Mgam Ln Trs:0602729</title>
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      <invstOrSec>
        <name>Chenghe Acquisition Co</name>
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          <isin value="KYG2086M1235"/>
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      <invstOrSec>
        <name>Shopify Inc</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify, Inc.</title>
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        <name>Nabors Energy Transition Corp</name>
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        <title>Nabors Energy Transition Corp.</title>
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      <invstOrSec>
        <name>Barclays</name>
        <lei>N/A</lei>
        <title>International Business Machines CDS USD 5Y 12/2028</title>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Cf Acquisition Corp Vii</name>
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      <invstOrSec>
        <name>Knightswan Acquisition Corp</name>
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        <title>KnightSwan Acquisition Corp.</title>
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        <name>Newcourt Acquisition Corp</name>
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        <name>Morgan Stanley</name>
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        <name>Abrdn Emerging Markets Equity Income Fund Inc</name>
        <lei>549300MSYUW07RYUZD27</lei>
        <title>abrdn Emerging Markets Equity Income Fund, Inc.</title>
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        <name>J.P. Morgan</name>
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      <invstOrSec>
        <name>Arisz Acquisition Corp</name>
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        <name>Ameren Corp</name>
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        <name>Evergreen Corp</name>
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        <name>Blackrock Muniholdings Fund Inc</name>
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      <invstOrSec>
        <name>Blackrock Muniyield Pennsylvania Quality Fund</name>
        <lei>O1KCIUJBK2RN0MOX1Z59</lei>
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          <isin value="US09255G1076"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Charter Comm Opt Llc/cap</name>
        <lei>549300TPZNMN50BJ3745</lei>
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          <isin value="US161175CE27"/>
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          <maturityDt>2042-03-01</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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              <counterpartyName>J.P. Morgan</counterpartyName>
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            <swapFlag>Y</swapFlag>
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        <name>Nuveen Variable Rate Preferred &amp; Income Fund</name>
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        <name>BOAS</name>
        <lei>N/A</lei>
        <title>Selina Hospitality PLC</title>
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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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      <invstOrSec>
        <name>A Spac I Acquisition Corp</name>
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      <invstOrSec>
        <name>Delivery Hero Ag</name>
        <lei>529900C3EX1FZGE48X78</lei>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Nuveen Credit Strategies Income Fund</name>
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        <name>J.P. Morgan</name>
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                <issuerName>Next Fifteen Communications Group PLC</issuerName>
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        <name>Qualcomm Inc</name>
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        <name>Agrinam Acquisition Corp</name>
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        <name>Invesco Municipal Opportunity Trust</name>
        <lei>WERC5RXCUSU16MOTZ848</lei>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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            <swapFlag>Y</swapFlag>
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        <name>Blackrock Muniholdings California Quality Fund Inc</name>
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      <invstOrSec>
        <name>Blockchain Coinvestors Acquisition Corp I</name>
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        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <cusip>QJ1385153</cusip>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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                <issuerName>Alpha Financial Markets Consulting PLC</issuerName>
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        <name>Beard Energy Transition Acquisition Corp</name>
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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>604015.00000000</balance>
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        <lei>XSGZFLO9YTNO9VCQV219</lei>
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        <name>Commscope Tech Llc</name>
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        <name>China Evergrande Group</name>
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        <name>Industrial Tech Acquisitions Ii Inc</name>
        <lei>N/A</lei>
        <title>Industrial Tech Acquisitions II, Inc.</title>
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        <name>Tkh Group Nv</name>
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        <name>J.P. Morgan</name>
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        <name>Quantalx Neuroscience Ltd.</name>
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        <name>Morgan Stanley</name>
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      <invstOrSec>
        <name>Sizzle Acquisition Corp</name>
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      <invstOrSec>
        <name>10x Genomics Inc</name>
        <lei>5493003Z6741WNLG7H43</lei>
        <title>10X Genomics, Inc.</title>
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      <invstOrSec>
        <name>Kla Corp</name>
        <lei>549300H0BF5JCG96TJ81</lei>
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        <name>Sculptor Capital Management Inc</name>
        <lei>529900V50QFEXQGSUC34</lei>
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        <name>Cie Financiere Richemont Sa</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
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      <invstOrSec>
        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet, Inc.</title>
        <cusip>02079K305</cusip>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Global Technology Acquisition Corp I</name>
        <lei>N/A</lei>
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        <cusip>G3934N115</cusip>
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          <isin value="KYG3934N1152"/>
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        <balance>23734.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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        <name>United Homes Group Inc</name>
        <lei>549300HWN3ECTEH7I380</lei>
        <title>United Homes Group, Inc.</title>
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        <name>Genesis Energy Lp</name>
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        <name>J.P. Morgan</name>
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                <issuerName>Henderson Opportunities Trust PLC</issuerName>
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      <invstOrSec>
        <name>Us Treasury N/b</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Note</title>
        <cusip>91282CJA0</cusip>
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          <isin value="US91282CJA09"/>
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          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Hexpol Ab</name>
        <lei>549300MN30TBRLYN3465</lei>
        <title>Hexpol AB</title>
        <cusip>N/A</cusip>
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          <isin value="SE0007074281"/>
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        <balance>-4048.00000000</balance>
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        <invCountry>SE</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Andretti Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Andretti Acquisition Corp.</title>
        <cusip>G26735129</cusip>
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          <isin value="KYG267351297"/>
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        <balance>24523.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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                <issuerName>Andretti Acquisition Corp.</issuerName>
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      <invstOrSec>
        <name>Transocean Inc</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean, Inc.</title>
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          <isin value="US893817AA41"/>
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        <balance>3573000.00000000</balance>
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        <valUSD>3179970.00000000</valUSD>
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        <name>Invesco Pennsylvania Value Municipal Income Trust</name>
        <lei>549300S5KHBL3XISY922</lei>
        <title>Invesco Pennsylvania Value Municipal Income Trust</title>
        <cusip>46132K109</cusip>
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          <isin value="US46132K1097"/>
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        <balance>3256.00000000</balance>
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        <valUSD>28164.40000000</valUSD>
        <pctVal>0.007974208111</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>Spree Acquisition Corp 1 Ltd</name>
        <lei>N/A</lei>
        <title>Spree Acquisition Corp. 1, Ltd.</title>
        <cusip>G83745128</cusip>
        <identifiers>
          <isin value="KYG837451288"/>
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        <balance>20337.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>268.45000000</valUSD>
        <pctVal>0.000076006453</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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                <issuerName>Spree Acquisition Corp 1 Ltd</issuerName>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>24 Hour Fitness Worldwide Inc</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide</title>
        <cusip>942CXZ002</cusip>
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          <ticker value="942CXZ00"/>
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        <balance>306005.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.000693115437</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pembina Pipeline Corp</name>
        <lei>5493002W3L9YICM6FU21</lei>
        <title>Pembina Pipeline Corp.</title>
        <cusip>706327103</cusip>
        <identifiers>
          <isin value="CA7063271034"/>
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        <balance>-3934.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.38675000"/>
        <valUSD>-121076.70000000</valUSD>
        <pctVal>-0.03428053866</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>Rf Acquisition Corp</name>
        <lei>N/A</lei>
        <title>RF Acquisition Corp.</title>
        <cusip>74954L120</cusip>
        <identifiers>
          <isin value="US74954L1200"/>
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        <balance>19704.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2183.20000000</valUSD>
        <pctVal>0.000618131085</pctVal>
        <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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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>RF Acquisition Corp</issuerName>
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        <lei>N/A</lei>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="40.00000000" pmntAmt="4900.46980700">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>Everest Consolidator Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Everest Consolidator Acquisition Corp.</title>
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          <isin value="US29978K1108"/>
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        <balance>50492.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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                <issuerName>Everest Consolidator Acquisition Corp.</issuerName>
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            <unrealizedAppr>-11533.74000000</unrealizedAppr>
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        <name>Credit Suisse Ag</name>
        <lei>ANGGYXNX0JLX3X63JN86</lei>
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          <isin value="US22546VNQ58"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>234429.72000000</valUSD>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Selina Hospitality Plc</name>
        <lei>549300BAEIWO0QPTC061</lei>
        <title>Selina Hospitality PLC</title>
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          <isin value="US81635BAA61"/>
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        <balance>7539000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>818961.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Selina Hospitality PLC CL B COM STK</title>
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          <currencyInfos>
            <currencyInfo convRatio="86.95652173" curCd="USD"/>
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          <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>Capitalworks Emerging Markets Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Capitalworks Emerging Markets Acquisition Corp.</title>
        <cusip>G1889L126</cusip>
        <identifiers>
          <isin value="KYG1889L1260"/>
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        <balance>69120.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2163.46000000</valUSD>
        <pctVal>0.000612542084</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>
            <descRefInstrmnt>
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                <issuerName>Capitalworks Emerging Markets Acquisition Corp.</issuerName>
                <issueTitle>Capitalworks Emerging Markets Acquisition Corp.</issueTitle>
                <identifiers>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2028-04-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-19957.19000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Burtech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BurTech Acquisition Corp.</title>
        <cusip>123013112</cusip>
        <identifiers>
          <isin value="US1230131120"/>
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        <balance>23368.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>584.20000000</valUSD>
        <pctVal>0.000165404992</pctVal>
        <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>BurTech Acquisition Corp</issuerName>
                <issueTitle>BurTech Acquisition Corp</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>-4303.45000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>1467.52000000</valUSD>
        <pctVal>0.000415500059</pctVal>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
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              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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                <issuerName>Keyarch Acquisition Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-1974.06000000</unrealizedAppr>
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      <invstOrSec>
        <name>Conduit Pharmaceuticals Inc</name>
        <lei>N/A</lei>
        <title>Conduit Pharmaceuticals, Inc.</title>
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          <isin value="US20678X1147"/>
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        <balance>51468.00000000</balance>
        <units>NC</units>
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        <valUSD>1544.04000000</valUSD>
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        <assetCat>DE</assetCat>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
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                <issuerName>Conduit Pharmaceuticals Inc</issuerName>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2027-02-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5455.03000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Pct Ln Trs:0422002</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="138387_1"/>
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        <balance>1.00000000</balance>
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        <assetCat>DE</assetCat>
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            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Polar Capital Technology Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Nuveen Municipal Credit Income Fund</name>
        <lei>54930078DL3R0VSYW338</lei>
        <title>Nuveen Municipal Credit Income Fund</title>
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          <isin value="US67070X1019"/>
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        <balance>219.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Ocdo Ln Trs:b3mbs74</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1448147_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.82274000"/>
        <valUSD>-150956.41000000</valUSD>
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        <assetCat>DE</assetCat>
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                <issuerName>Ocado Group PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137276_1"/>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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      <invstOrSec>
        <name>Bleuacacia Ltd</name>
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        <name>Distoken Acquisition Corp</name>
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        <name>Nuveen Preferred &amp; Income Securities Fund</name>
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      <invstOrSec>
        <name>Blackrock Muniholdings New York Quality Fund Inc</name>
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        <name>Roadzen Inc</name>
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          <isin value="VGG7606H1165"/>
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        <balance>55430.00000000</balance>
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        <name>Blackrock Innovation And Growth Term Trust</name>
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        <name>Hashicorp Inc</name>
        <lei>549300XGOB9ZFQHMIP56</lei>
        <title>HashiCorp, Inc.</title>
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        <name>Pegasus Digital Mobility Acquisition Corp</name>
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        <name>Infint Acquisition Corp</name>
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        <title>InFinT Acquisition Corp.</title>
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        <name>China Evergrande Group</name>
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        <invCountry>KY</invCountry>

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        <name>Financials Acquisition Corp</name>
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      <invstOrSec>
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        <lei>5493005UTWHF1U2B2H30</lei>
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        <name>Mountain Crest Acquisition Corp V</name>
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        <name>Templeton Global Income Fund</name>
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        <name>Valuence Merger Corp I</name>
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        <name>Morgan Stanley</name>
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        <name>Eve Mobility Acquisition Corp</name>
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        <name>Ukraine Government</name>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
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        <name>Bny Mellon Strategic Municipal Bond Fund Inc</name>
        <lei>54930044KK4C1VDJ7M52</lei>
        <title>BNY Mellon Strategic Municipal Bond Fund, Inc.</title>
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        <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>Invesco Select Trust PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="7357307_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.82274000"/>
        <valUSD>26937.43000000</valUSD>
        <pctVal>0.007626815156</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>Invesco Select Trust PLC</issuerName>
                <issueTitle>Invesco Select Trust PLC</issueTitle>
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                  <isin value="GB00B1DPVL60"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="40.00000000" pmntAmt="110.20602300">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2024-06-03</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>22125.00000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>45.58000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Energem Corp</name>
        <lei>N/A</lei>
        <title>Energem Corp.</title>
        <cusip>G30449121</cusip>
        <identifiers>
          <isin value="KYG304491213"/>
        </identifiers>
        <balance>45714.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1599.99000000</valUSD>
        <pctVal>0.000453006392</pctVal>
        <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>Energem Corp.</issuerName>
                <issueTitle>Energem Corp.</issueTitle>
                <identifiers>
                  <cusip value="G30449105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-11-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11969.04000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>Eversource Energy</title>
        <cusip>30040W108</cusip>
        <identifiers>
          <isin value="US30040W1080"/>
        </identifiers>
        <balance>-194.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-10435.26000000</valUSD>
        <pctVal>-0.00295454314</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>Ppl Corp</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL Corp.</title>
        <cusip>69351T106</cusip>
        <identifiers>
          <isin value="US69351T1060"/>
        </identifiers>
        <balance>-2068.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-50810.76000000</valUSD>
        <pctVal>-0.01438608933</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>Benevolentai</name>
        <lei>2221003P54KEDC3P4Z33</lei>
        <title>BenevolentAI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2355630968"/>
        </identifiers>
        <balance>7014.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94509000"/>
        <valUSD>74.22000000</valUSD>
        <pctVal>0.000021013965</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Odyssey Acquisition SA</issuerName>
                <issueTitle>Odyssey Acquisition SA</issueTitle>
                <identifiers>
                  <isin value="LU2355630455"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2026-06-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-175.43000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NPC International, Inc.</name>
        <lei>549300VENVGR7A6TZR37</lei>
        <title>NPC International, Inc.</title>
        <cusip>62936DAS9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX161941"/>
        </identifiers>
        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000002831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hubspot Inc</name>
        <lei>529900BLNVEW0MVKJB37</lei>
        <title>HubSpot, Inc.</title>
        <cusip>443573100</cusip>
        <identifiers>
          <isin value="US4435731009"/>
        </identifiers>
        <balance>-16.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-6780.32000000</valUSD>
        <pctVal>-0.00191971718</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>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"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.82274000"/>
        <valUSD>90587.63000000</valUSD>
        <pctVal>0.025648144960</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>Aberdeen Diversified Income an</issuerName>
                <issueTitle>Aberdeen Diversified Income an</issueTitle>
                <identifiers>
                  <isin value="GB0001297562"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="40.00000000" pmntAmt="392.28243200">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2024-10-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>72230.94000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>2794.48000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hnr Acquisition Corp</name>
        <lei>254900A4Y0IPOJDRUY39</lei>
        <title>HNR Acquisition Corp.</title>
        <cusip>40472A128</cusip>
        <identifiers>
          <isin value="US40472A1280"/>
        </identifiers>
        <balance>44874.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3141.18000000</valUSD>
        <pctVal>0.000889364695</pctVal>
        <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>HNR Acquisition Corp</issuerName>
                <issueTitle>HNR Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="40472A102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-07-29</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4171.49000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthcare Ai Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Healthcare AI Acquisition Corp.</title>
        <cusip>G4373K117</cusip>
        <identifiers>
          <isin value="KYG4373K1177"/>
        </identifiers>
        <balance>18681.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>780.87000000</valUSD>
        <pctVal>0.000221088320</pctVal>
        <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>Healthcare AI Acquisition Corp</issuerName>
                <issueTitle>Healthcare AI Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G4373K109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-12-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5024.83000000</unrealizedAppr>
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        </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 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="0.82274000"/>
        <valUSD>-167304.19000000</valUSD>
        <pctVal>-0.04736896326</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>Oxford Nanopore Technologies PLC</issuerName>
                <issueTitle>Oxford Nanopore Technologies PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BP6S8Z30"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-40.00000000" pmntAmt="575.99204700">
              <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>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-140622.56000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>3615.61000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Page Ln Trs:3023231</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137957_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.82274000"/>
        <valUSD>-324.14000000</valUSD>
        <pctVal>-0.00009177400</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>Pagegroup PLC</issuerName>
                <issueTitle>Pagegroup PLC</issueTitle>
                <identifiers>
                  <isin value="GB0030232317"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-40.00000000" pmntAmt="1.23411000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-08-27</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-261.71000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-6.04000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Home Depot CDS USD 5Y 12/20/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="549265-1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>19682.91000000</valUSD>
        <pctVal>0.005572837361</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>Morgan Stanley</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Home Depot, Inc.</issuerName>
                <issueTitle>Home Depot, Inc.</issueTitle>
                <identifiers>
                  <isin value="US437076AS19"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="752.50000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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        <name>24 Hour Fitness Worldwide Inc</name>
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        <name>Vam Investments Spac Bv</name>
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        <name>Abrdn Global Infrastructure Income Fund</name>
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        <name>J.P. Morgan</name>
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        <name>Integrated Rail And Resources Acquisition Corp</name>
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        <name>China Evergrande Group</name>
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      <invstOrSec>
        <name>Nabors Energy Transition Corp</name>
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        <name>Flaherty &amp; Crumrine Preferred And Income Fund Inc</name>
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        <name>J.P. Morgan</name>
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        <name>Nb Global Corporate Income Trust</name>
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        <name>Flaherty &amp; Crumrine Total Return Fund Inc</name>
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        <name>10x Capital Venture Acquisition Corp Iii</name>
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        <name>Tekla Life Sciences Investors</name>
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        <name>Invesco Trust For Investment Grade New York Municipals</name>
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        <name>Churchill Capital Corp Vii</name>
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        <name>Blackline Inc</name>
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        <name>Shopify Inc</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Datadog Inc</name>
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        <name>Blackrock Munivest Fund Ii Inc</name>
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        <name>Globalink Investment Inc</name>
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        <name>Israel Acquisitions Corp</name>
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        <name>J.P. Morgan</name>
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        <name>Dt Midstream Inc</name>
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        <name>Redwoods Acquisition Corp</name>
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        <name>Aura Fat Projects Acquisition Corp</name>
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        <name>Cslm Acquisition Corp</name>
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        <name>CPC Acquisition Corp.</name>
        <lei>254900UFA4AMH3PZZW32</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191924"/>
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          <maturityDt>2028-12-29</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="MS.CDS.S"/>
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        <curCd>USD</curCd>
        <valUSD>-750000.00000000</valUSD>
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      <invstOrSec>
        <name>Rivian Automotive Inc</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>Rivian Automotive, Inc.</title>
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          <isin value="US76954A1034"/>
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        <balance>-911.00000000</balance>
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        <curCd>USD</curCd>
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        <securityLending>
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      <invstOrSec>
        <name>Wcm Global Growth Ltd</name>
        <lei>2138004UDNFCPX5I6A77</lei>
        <title>WCM Global Growth, Ltd.</title>
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          <isin value="AU0000017071"/>
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        <balance>392373.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Pyrophyte Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG7308P1019"/>
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        <balance>59259.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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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>
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          <isin value="US27828A1007"/>
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        <balance>59833.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>458919.11000000</valUSD>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Smsn Li Trs:4942818</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="193690_1"/>
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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>Samsung Electronics Co., Ltd.</issuerName>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Britol-Myers Squibb</title>
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          <other otherDesc="INTERNAL ID" value="495742-1"/>
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        <curCd>USD</curCd>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Morgan Stanley</counterpartyName>
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                <issuerName>Britol-Mysers Squibb</issuerName>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="11666.67000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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      <invstOrSec>
        <name>Civitas Resources Inc</name>
        <lei>IIVIHPH28S64K95M2381</lei>
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        <cusip>17888H103</cusip>
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          <isin value="US17888H1032"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Cartica Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG1995D1170"/>
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        <balance>74354.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4163.82000000</valUSD>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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                <issuerName>Cartica Acquisition Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Anni Ln Trs:0604877</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="2426539_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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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Aberdeen New India Investment</issuerName>
                <issueTitle>Aberdeen New India Investment</issueTitle>
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                  <isin value="GB0006048770"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="40.00000000" pmntAmt="2467.75103800">
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      <invstOrSec>
        <name>J.P. Morgan</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="1471131_1"/>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Dassault Systemes SE</issuerName>
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      <invstOrSec>
        <name>Accretion Acquisition Corp</name>
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        <name>Next.e.go Nv</name>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv Usa Ln Trs:bdfghw4</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="4880628_1"/>
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                <issuerName>Baillie Gifford US Growth Trus</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Technology &amp; Telecommunication Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG871191147"/>
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        <isRestrictedSec>N</isRestrictedSec>
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            <counterparties>
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      <invstOrSec>
        <name>Lamf Global Ventures Corp I</name>
        <lei>N/A</lei>
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          <isin value="KYG5338L1243"/>
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        <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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                <issuerName>LAMF Global Ventures Corp. I</issuerName>
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                  <cusip value="G5338L108"/>
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      <invstOrSec>
        <name>Macquarie/first Trust Global Infrastructure/utilities Dividend &amp; Income Fund</name>
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          <isin value="US55607W1009"/>
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        <securityLending>
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      <invstOrSec>
        <name>Byte Acquisition Corp</name>
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          <isin value="KYG1R25Q1133"/>
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        <balance>20143.00000000</balance>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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                <issuerName>BYTE Acquisition Corp</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-3360.58000000</unrealizedAppr>
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      <invstOrSec>
        <name>Arcadis Nv</name>
        <lei>7245000UZH70GO047N03</lei>
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          <isin value="NL0006237562"/>
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        <securityLending>
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      <invstOrSec>
        <name>Chinos Intermediate 2 LLC, TL</name>
        <lei>N/A</lei>
        <title>Chinos Intermediate 2 LLC, TL</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189886"/>
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        <assetCat>LON</assetCat>
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        <debtSec>
          <maturityDt>2027-09-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>American Electric Power Co Inc</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co., Inc.</title>
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          <isin value="US0255371017"/>
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        <balance>-298.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Deezer Sa</name>
        <lei>969500LM904RGABQUN96</lei>
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          <isin value="FR001400AYG6"/>
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        <balance>8179.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94509000"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs</name>
        <lei>N/A</lei>
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          <ticker value="54780164"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177192.73000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Transocean, Inc.</issuerName>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <fixedPmntDesc amount="1734.83000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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            <upfrontPmnt>122677.50000000</upfrontPmnt>
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      <invstOrSec>
        <name>Verde Clean Fuels Inc</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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            <counterparties>
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            <putOrCall>Call</putOrCall>
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                <issuerName>CENAQ Energy Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-4.25000000</unrealizedAppr>
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      <invstOrSec>
        <name>Barclays</name>
        <lei>N/A</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
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          <other otherDesc="INTERNAL ID" value="676NEE-1"/>
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        <curCd>USD</curCd>
        <valUSD>22787.30000000</valUSD>
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                <issuerName>NextEra Energy Capital Hldgs</issuerName>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="5023.67000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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            <terminationDt>2028-06-20</terminationDt>
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            <unrealizedAppr>127.90000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Mars Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mars Acquisition Corp.</title>
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        <balance>10247.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108003.38000000</valUSD>
        <pctVal>0.030579079576</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Ergo Ln Trs:bn7zcy6</title>
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        <valUSD>-43110.90000000</valUSD>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Ergomed PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Fusion Acquisition Corp Ii</name>
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        <title>Fusion Acquisition Corp. II</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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      <invstOrSec>
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      <invstOrSec>
        <name>Chegg Inc</name>
        <lei>549300AKX7O8JG0O3G77</lei>
        <title>Chegg, Inc.</title>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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        <assetCat>DE</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Edenred</issuerName>
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                <identifiers>
                  <isin value="FR0010908533"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-110.00000000" pmntAmt="509.80044800">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-04-29</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-1146.78000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2088967_1"/>
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        <pctVal>-0.03058537357</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Grafton Group PLC</issuerName>
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                  <isin value="IE00B00MZ448"/>
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            <swapFlag>Y</swapFlag>
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            <terminationDt>2024-04-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-87908.80000000</notionalAmt>
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            <unrealizedAppr>-1176.79000000</unrealizedAppr>
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        <securityLending>
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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"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60000.00000000</valUSD>
        <pctVal>0.016987845886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hellofresh Se</name>
        <lei>391200ZAF4V6XD2M9G57</lei>
        <title>HelloFresh SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A161408"/>
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        <balance>-2395.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94509000"/>
        <valUSD>-52000.76000000</valUSD>
        <pctVal>-0.01472301494</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <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>-25426.83000000</valUSD>
        <pctVal>-0.00719911782</pctVal>
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        <assetCat>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>
        <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>27789.30000000</valUSD>
        <pctVal>0.007868005761</pctVal>
        <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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              <otherRefInst>
                <issuerName>FG Acquisition Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-4363.43000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Rr Donnelley &amp; Sons Co</name>
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        <title>RR Donnelley &amp; Sons Co.</title>
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        <identifiers>
          <isin value="US257867BE01"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>953550.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Tortoise Energy Infrastructure Corp</name>
        <lei>5493008P735YB22YPB89</lei>
        <title>Tortoise Energy Infrastructure Fund, Inc.</title>
        <cusip>89147L886</cusip>
        <identifiers>
          <isin value="US89147L8862"/>
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        <balance>14818.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409421.34000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Rmmc Ln Trs:bndmjp1</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="9036386_1"/>
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        <balance>1.00000000</balance>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>River &amp; Mercantile UK Micro Cap Investment Company Ltd.</issuerName>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="40.00000000" pmntAmt="3374.89593500">
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      <invstOrSec>
        <name>DWAC SPONSOR</name>
        <lei>N/A</lei>
        <title>Digital World Acquisition Corp.</title>
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        <balance>25893.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Deutsche Boerse Ag</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>Deutsche Boerse AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
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        <balance>-1083.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94509000"/>
        <valUSD>-177675.30000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Super Micro Computer Inc</name>
        <lei>54930022CZO1N2UGVW07</lei>
        <title>Super Micro Computer, Inc.</title>
        <cusip>86800U104</cusip>
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          <isin value="US86800U1043"/>
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        <balance>-1124.00000000</balance>
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        <valUSD>-269164.28000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Yotta Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Yotta Acquisition Corp.</title>
        <cusip>98741Y111</cusip>
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        <balance>47369.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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                <issuerName>Yotta Acquisition Corp</issuerName>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>BP2701582</cusip>
        <identifiers>
          <isin value="XS2010028699"/>
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        <balance>1464000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378810.00000000</valUSD>
        <pctVal>0.107252765001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <name>Yotta Acquisition Corp</name>
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        <name>Blue World Acquisition Corp</name>
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      <invstOrSec>
        <name>Patria Latin American Opportunity Acquisition Corp</name>
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        <name>Voya Infrastructure Industrials And Materials Fund</name>
        <lei>CDDOXZNDBE7I8PJXIJ33</lei>
        <title>Voya Infrastructure Industrials and Materials Fund</title>
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          <isin value="US92912X1019"/>
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      </invstOrSec>
      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>GEO Group, Inc.</title>
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          <ticker value="9XB999WP"/>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>Credit Suisse</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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                <issuerName>GEO GROUP INC COM</issuerName>
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            <unrealizedAppr>-76068.00000000</unrealizedAppr>
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      <invstOrSec>
        <name>Bleuacacia Ltd</name>
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        <name>Novocure Ltd</name>
        <lei>213800YPP55UMHWA4826</lei>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Travel Port Finance (Luxembourg) S.A R.L, TL</name>
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        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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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>
        <name>Cartesian Growth Corp Ii</name>
        <lei>N/A</lei>
        <title>Cartesian Growth Corp. II</title>
        <cusip>G19305120</cusip>
        <identifiers>
          <isin value="KYG193051201"/>
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        <balance>5984.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>897.60000000</valUSD>
        <pctVal>0.000254138174</pctVal>
        <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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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>CARTESIAN GROWTH CORP II</issuerName>
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                  <cusip value="G19305112"/>
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            <shareNo>1.00000000</shareNo>
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            <expDt>2028-07-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-41.65000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Platinum Capital Ltd</name>
        <lei>7KW5LRH3I6FMWUBNKK59</lei>
        <title>Platinum Capital, Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="AU0000274474"/>
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        <balance>42880.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.57642000"/>
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        <pctVal>0.000061612085</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>AU</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>
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                <issuerName>Platinum Capital Ltd</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <exercisePriceCurCd>AUD</exercisePriceCurCd>
            <expDt>2024-03-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>217.61000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ecofin Sustainable And Social Impact Term Fund</name>
        <lei>549300JEEQF7C836SM26</lei>
        <title>Ecofin Sustainable and Social Impact Term Fund</title>
        <cusip>27901F109</cusip>
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          <isin value="US27901F1093"/>
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        <balance>37011.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>419667.73000000</valUSD>
        <pctVal>0.118820845343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Marathon Oil Corp</name>
        <lei>1FRVQX2CRLGC1XLP5727</lei>
        <title>Marathon Oil Corp.</title>
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        <balance>-1727.00000000</balance>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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        <currencyConditional curCd="EUR" exchangeRt="0.94509000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Ipsos</issuerName>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-46453.00000000</notionalAmt>
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      <invstOrSec>
        <name>Allurion Technologies Inc</name>
        <lei>N/A</lei>
        <title>Allurion Technologies, Inc.</title>
        <cusip>02008G110</cusip>
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        <balance>16492.00000000</balance>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Phoenix Biotech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Phoenix Biotech Acquisition Corp.</title>
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          <isin value="US71902K1135"/>
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        <name>Energy Transfer Lp</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <name>Roblox Corp</name>
        <lei>N/A</lei>
        <title>ROBLOX Corp.</title>
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        <balance>-5900.00000000</balance>
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      </invstOrSec>
      <invstOrSec>
        <name>BNY Mellon U.S. Treasury Fund</name>
        <lei>N/A</lei>
        <title>BNY Mellon U.S. Treasury Fund</title>
        <cusip>G1206E136</cusip>
        <identifiers>
          <isin value="IE0004514372"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Swiftmerge Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Swiftmerge Acquisition Corp.</title>
        <cusip>G63836111</cusip>
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          <isin value="KYG638361116"/>
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        <balance>132.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6.60000000</valUSD>
        <pctVal>0.000001868663</pctVal>
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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">
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            <putOrCall>Call</putOrCall>
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            <delta>XXXX</delta>
            <unrealizedAppr>-19.76000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Taiwan Fund Inc/the/md</name>
        <lei>549300B0OHIYIAWV0Z83</lei>
        <title>Taiwan Fund, Inc.</title>
        <cusip>874036106</cusip>
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          <isin value="US8740361063"/>
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        <balance>3223.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91307.59000000</valUSD>
        <pctVal>0.025851987785</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>Enviva Inc</name>
        <lei>549300WH5VXDEFM5KR81</lei>
        <title>Enviva, Inc.</title>
        <cusip>29415B103</cusip>
        <identifiers>
          <isin value="US29415B1035"/>
        </identifiers>
        <balance>-1138.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-4119.56000000</valUSD>
        <pctVal>-0.00116637417</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>Israel Acquisitions Corp</name>
        <lei>N/A</lei>
        <title>Israel Acquisitions Corp.</title>
        <cusip>G49667119</cusip>
        <identifiers>
          <isin value="KYG496671192"/>
        </identifiers>
        <balance>8683.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>694.64000000</valUSD>
        <pctVal>0.000196673954</pctVal>
        <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>Israel Acquisitions Corp</issuerName>
                <issueTitle>Israel Acquisitions Corp</issueTitle>
                <identifiers>
                  <cusip value="G49667101"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-02-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-447.06000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YBW0</cusip>
        <identifiers>
          <isin value="US61766YBW03"/>
        </identifiers>
        <balance>58000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27795.51000000</valUSD>
        <pctVal>0.007869764003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65700000</annualizedRt>
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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>
      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>QJ1143487</cusip>
        <identifiers>
          <isin value="XS1303926528"/>
        </identifiers>
        <balance>3462000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>986670.00000000</valUSD>
        <pctVal>0.279356631674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellevue Life Sciences Acquisi</name>
        <lei>N/A</lei>
        <title>Bellevue Life Sciences Acquisi</title>
        <cusip>079174124</cusip>
        <identifiers>
          <isin value="US0791741244"/>
        </identifiers>
        <balance>14638.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2488.46000000</valUSD>
        <pctVal>0.000704559582</pctVal>
        <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>Bellevue Life Sciences Acquisi</issuerName>
                <issueTitle>Bellevue Life Sciences Acquisi</issueTitle>
                <identifiers>
                  <cusip value="079174108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.01000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2045-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>779.74000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pra Group Inc</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA Group, Inc.</title>
        <cusip>69354NAE6</cusip>
        <identifiers>
          <isin value="US69354NAE67"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413125.00000000</valUSD>
        <pctVal>0.116968397195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <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>
      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S&amp;P 500 INDEX-SPX US 01/19/24 P4085</title>
        <cusip>35699T3T3</cusip>
        <identifiers>
          <ticker value="35699T3T"/>
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        <balance>4.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>35320.00000000</valUSD>
        <pctVal>0.010000178611</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P S&amp;P 500</indexName>
                <indexIdentifier>SPX</indexIdentifier>
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            <shareNo>100.00000000</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4241.68000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gamco Natural Resources Gold &amp; Income Trust</name>
        <lei>23EBEGZ81713Q1VCP222</lei>
        <title>GAMCO Natural Resources Gold &amp; Income Trust</title>
        <cusip>36465E101</cusip>
        <identifiers>
          <isin value="US36465E1010"/>
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        <balance>17606.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80987.60000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Aberforth Smaller Companies Trust PLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186673_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.82274000"/>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Aberforth Smaller Companies Tr</issuerName>
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                  <isin value="GB0000066554"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="40.00000000" pmntAmt="9359.53137700">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>RR Donnelley &amp; Sons</title>
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          <ticker value="10781360"/>
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        <balance>1.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>RR Donnelley &amp; Sons Company</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Haat Delivery Ltd.</name>
        <lei>N/A</lei>
        <title>Haat Delivery Ltd.</title>
        <cusip>N/A</cusip>
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          <ticker value="HAATDELI"/>
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        <balance>64188.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>QJ1143412</cusip>
        <identifiers>
          <isin value="XS1303921487"/>
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        <balance>5592000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1761480.00000000</valUSD>
        <pctVal>0.498729179524</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Banyan Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Banyan Acquisition Corp.</title>
        <cusip>06690B115</cusip>
        <identifiers>
          <isin value="US06690B1153"/>
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        <balance>45560.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6150.60000000</valUSD>
        <pctVal>0.001741424081</pctVal>
        <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>
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                <issuerName>Banyan Acquisition Corp</issuerName>
                <issueTitle>Banyan Acquisition Corp</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-09-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-677.77000000</unrealizedAppr>
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        <securityLending>
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        <name>Somalogic Inc</name>
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        <name>Shoulderup Technology Acquisition Corp</name>
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        <name>J.P. Morgan</name>
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        <name>Pepperlime Health Acquisition Corp</name>
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        <name>J.P. Morgan</name>
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        <name>AEYE HEALTH INC</name>
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        <name>Zyversa Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>ZyVersa Therapeutics, Inc.</title>
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        <name>Neuberger Berman Energy Infrastructure And Income Fund Inc</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>Everest Consolidator Acquisition Corp</name>
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        <name>The Options Clearing Corporation</name>
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        <name>Spring Valley Acquisition Corp Ii</name>
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        <name>Cineworld</name>
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        <name>Nogin Inc</name>
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        <name>Alnylam Pharmaceuticals Inc</name>
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        <name>Metals Acquisition Ltd</name>
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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                <issuerName>Metals Acquisition Ltd</issuerName>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv Bmy Ln Trs:3314775</title>
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            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Bloomsbury Pub</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Hhg Capital Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Barclays</name>
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        <isRestrictedSec>N</isRestrictedSec>
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                <issuerName>Unisys Corp.</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>Redwoods Acquisition Corp</name>
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        <name>J.P. Morgan</name>
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        <name>Gores Holdings Ix Inc</name>
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        <name>Morgan Stanley</name>
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                <issuerName>Auction Technology Group PLC</issuerName>
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        <name>Plains All American Pipeline Lp</name>
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        <name>Finnovate Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>China Evergrande Group</name>
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      <invstOrSec>
        <name>Integrated Wellness Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG4828B1005"/>
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        <name>Nuveen Amt-free Quality Municipal Income Fund</name>
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        <name>Morgan Stanley</name>
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          <other otherDesc="INTERNAL ID" value="PFE_1228"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Bff Bank Spa</name>
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        <name>Duet Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Mff Capital Investments Ltd</name>
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        <name>Alliancebernstein National Municipal Income Fund Inc</name>
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        <name>Rrd Parent Inc</name>
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        <name>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp.</title>
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        <name>Alpha Partners Technology Merger Corp</name>
        <lei>N/A</lei>
        <title>Alpha Partners Technology Merger Corp.</title>
        <cusip>G63290111</cusip>
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        <name>Zillow Group Inc</name>
        <lei>2549002XEELQDIR6FU05</lei>
        <title>Zillow Group, Inc.</title>
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        <name>Jupiter Acquisition Corp</name>
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        <title>Jupiter Acquisition Corp.</title>
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        <name>Tlgy Acquisition Corp</name>
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        <name>On Semiconductor Corp</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
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        <name>Nuveen Arizona Quality Municipal Income Fund</name>
        <lei>549300DWXOLUWN2P0B05</lei>
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        <cusip>67061W104</cusip>
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          <isin value="US67061W1045"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Prysmian Spa</name>
        <lei>529900X0H1IO3RS1A464</lei>
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          <isin value="IT0004176001"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94509000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tc Energy Corp</name>
        <lei>549300UGKOFV2IWJJG27</lei>
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          <isin value="CA87807B1076"/>
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      <invstOrSec>
        <name>Integrated Rail And Resources Acquisition Corp</name>
        <lei>549300G3080C4RIDLA64</lei>
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          <isin value="US45827R1068"/>
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        <balance>153090.00000000</balance>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Four Leaf Acquisition Corp</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>Cboe Futures Exchange</name>
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          <ticker value="UXF4"/>
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        <name>J.P. Morgan</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Verizon Wireless</title>
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          <other otherDesc="INTERNAL ID" value="676VZM-1"/>
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          <swapDeriv derivCat="SWP">
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              <otherRefInst>
                <issuerName>Verizon Communications, Inc.</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Henderson Opportunities Trust Plc</name>
        <lei>2138005D884NPGHFQS77</lei>
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        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Rch Ln Trs:0903994</title>
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        <name>Invesco California Value Municipal Income Trust</name>
        <lei>0O4FOPVOK8KA2I2US555</lei>
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        <name>Fanniemae Strip</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Interest Strip</title>
        <cusip>31423XMW8</cusip>
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          <isin value="US31423XMW82"/>
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      <invstOrSec>
        <name>Aes Corp/the</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES Corp.</title>
        <cusip>00130H105</cusip>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Arista Networks Inc</name>
        <lei>635400H1WKBLOQERUU95</lei>
        <title>Arista Networks, Inc.</title>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEG5</cusip>
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          <isin value="US61760QEG55"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>ZS0897653</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <securityLending>
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      <invstOrSec>
        <name>Flame Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Flame Acquisition Corp.</title>
        <cusip>33850F116</cusip>
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        <balance>5451.00000000</balance>
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        <name>Gardiner Healthcare Acquisitions Corp</name>
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        <name>Spring Valley Acquisition Corp Ii</name>
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        <name>Rcf Acquisition Corp</name>
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        <name>Tesla Inc</name>
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        <name>Adams Diversified Equity Fund Inc</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <balance>61000.00000000</balance>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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          <isin value="US61760QFL32"/>
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        <balance>25000.00000000</balance>
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      <invstOrSec>
        <name>Citadel Income Fund</name>
        <lei>549300SETH5GFV873V97</lei>
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        <name>Heineken Nv</name>
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        <name>Concord Acquisition Corp Iii</name>
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        <name>Van Lanschot Kempen Nv</name>
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      <invstOrSec>
        <name>Financial Strategies Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Esgen Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Spring Valley Acquisition Corp Ii</name>
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      <invstOrSec>
        <name>Zapp Electric Vehicles Group Ltd</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Ukraine Government</name>
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        <name>Caesars Entertainment, Inc (BI CLAIM)</name>
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        <name>Nio Inc</name>
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        <name>Generac Holdings Inc</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Federated Hermes Premier Municipal Income Fund</name>
        <lei>C0TUI5ZPEIY028NN4Q23</lei>
        <title>Federated Hermes Premier Municipal Income Fund</title>
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          <isin value="US31423P1084"/>
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        <balance>13266.00000000</balance>
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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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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Enlink Midstream Llc</name>
        <lei>54930000GY1H533OBE23</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BENSON HILL INC</name>
        <lei>N/A</lei>
        <title>Benson Hill Inc.</title>
        <cusip>N/A</cusip>
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          <ticker value="BHILWPP"/>
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        <balance>187607.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9380.35000000</valUSD>
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        <fairValLevel>3</fairValLevel>
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                <issuerName>Benson Hill Inc</issuerName>
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      <invstOrSec>
        <name>Sps Commerce Inc</name>
        <lei>2549006XVF9GCCETDQ72</lei>
        <title>SPS Commerce, Inc.</title>
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      <invstOrSec>
        <name>Shuaa Partners Acquisition Corp I</name>
        <lei>N/A</lei>
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        <assetCat>DE</assetCat>
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        <name>Aurora Technology Acquisition Corp</name>
        <lei>N/A</lei>
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        <cusip>G06984135</cusip>
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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>Infosys Ltd</name>
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        <name>Dte Energy Co</name>
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        <title>DTE Energy Co.</title>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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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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        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>ZP5378630</cusip>
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        <name>Nuveen Real Asset Income And Growth Fund</name>
        <lei>RQLXTE3CBG56EZF1BQ60</lei>
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        <name>Harvey Gulf</name>
        <lei>N/A</lei>
        <title>Harvey Gulf Intl. Marine</title>
        <cusip>933JZS903</cusip>
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      <invstOrSec>
        <name>Cf Acquisition Corp Vii</name>
        <lei>N/A</lei>
        <title>CF Acquisition Corp. VII</title>
        <cusip>12521H107</cusip>
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        <name>Ukraine Government</name>
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        <name>Heineken Holding Nv</name>
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        <name>Pimco Energy &amp; Tactical Credit Opportunities Fund</name>
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        <name>J.P. Morgan</name>
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        <name>Papaya Growth Opportunity Corp I</name>
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        <name>Tortoise Pipeline &amp; Energy Fund Inc</name>
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        <name>Ix Acquisition Corp</name>
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        <name>J.P. Morgan</name>
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        <name>Arisz Acquisition Corp</name>
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        <name>Brembo Spa</name>
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        <name>Analog Devices Inc</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <balance>80000.00000000</balance>
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        <name>Kairous Acquisition Corp Ltd</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <name>J.P. Morgan</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>BioMerieux NPV</issuerName>
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                  <isin value="FR0013280286"/>
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        <name>J.P. Morgan</name>
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          <ticker value="54453987"/>
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                <issuerName>Transocean, Inc.</issuerName>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>Grayscale Ethereum Trust</name>
        <lei>549300YMS6XEU1J84B77</lei>
        <title>Grayscale Ethereum Trust</title>
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          <isin value="US3896381072"/>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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            <swapFlag>Y</swapFlag>
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        <name>Liv Capital Acquisition Corp Ii</name>
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        <name>Bitcoin Depot Inc</name>
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        <name>Distoken Acquisition Corp</name>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <name>Latamgrowth Spac</name>
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        <name>Nuveen Pennsylvania Quality Municipal Income Fund</name>
        <lei>5493000C1CS4Q000GF67</lei>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Abrdn UK Smaller Cos Growth Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Goldman Sachs</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="497423-1"/>
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        <balance>1.00000000</balance>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Proctor &amp; Gamble</issuerName>
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            <swapFlag>Y</swapFlag>
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            <upfrontPmnt>545194.89000000</upfrontPmnt>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <cusip>AP0744262</cusip>
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          <isin value="XS1577952952"/>
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        <balance>2011000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520346.25000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEL4</cusip>
        <identifiers>
          <isin value="US61760QEL41"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12960.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <debtSec>
          <maturityDt>2034-07-31</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Vrla Fp Trs:bkt7807</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="5751991_1"/>
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        <balance>1.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Verallia SA</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Mongodb Inc</name>
        <lei>549300TPTG69WKWE1Z37</lei>
        <title>MongoDB, Inc.</title>
        <cusip>60937P106</cusip>
        <identifiers>
          <isin value="US60937P1066"/>
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        <balance>-83.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-28600.97000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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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>
        <identifiers>
          <isin value="GB0006108418"/>
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        <balance>570790.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.82274000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <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>4164.00000000</balance>
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        <issuerCat>RF</issuerCat>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv Alesk Fp Trs:5267639</title>
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        <assetCat>DE</assetCat>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Esker SA</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Icoreconnect Inc</name>
        <lei>N/A</lei>
        <title>iCoreConnect, Inc.</title>
        <cusip>450958111</cusip>
        <identifiers>
          <isin value="US4509581116"/>
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        <balance>1112.00000000</balance>
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        <curCd>USD</curCd>
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                <issuerName>FG Merger Corp</issuerName>
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        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
        <cusip>30303M102</cusip>
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        <balance>-562.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Supp Ln Trs:bvg1cf2</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="2804010_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.82274000"/>
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        <assetCat>DE</assetCat>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Schroders Capital Global Innovation Trust</issuerName>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="40.00000000" pmntAmt="48.35243000">
              <rtResetTenors>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Oxus Acquisition Corp</name>
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        <name>Blackrock Municipal Income Trust Ii</name>
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      <invstOrSec>
        <name>Metal Sky Star Acquisition Corp</name>
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        <name>Dws Municipal Income Trust</name>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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              <otherRefInst>
                <issuerName>JPMorgan Mid Cap Investment Tr</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv Basc Ln Trs:0346340</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137671_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.82274000"/>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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              <otherRefInst>
                <issuerName>Brown Advisory US Smaller Companies PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Arverne Group Sa</name>
        <lei>894500FOM6WHY0KFW309</lei>
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          <isin value="FR0014003AC4"/>
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        <balance>33822.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94509000"/>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Transition SA</issuerName>
                <issueTitle>Transition SA</issueTitle>
                <identifiers>
                  <isin value="FR00140039U7"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2026-06-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2147.22000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kinder Morgan Inc</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
        <cusip>49456B101</cusip>
        <identifiers>
          <isin value="US49456B1017"/>
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        <balance>-9040.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-146448.00000000</valUSD>
        <pctVal>-0.04146393423</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>
        <name>Western Asset Intermediate Muni Fund</name>
        <lei>5493000MG5MROBD48K57</lei>
        <title>Western Asset Intermediate Muni Fund</title>
        <cusip>958435109</cusip>
        <identifiers>
          <isin value="US9584351095"/>
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        <balance>18474.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129687.48000000</valUSD>
        <pctVal>0.036718515393</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>Innovative International Acquisition Corp</name>
        <lei>549300U6QXNGB66F1K14</lei>
        <title>Innovative International Acquisition Corp.</title>
        <cusip>G4809M125</cusip>
        <identifiers>
          <isin value="KYG4809M1252"/>
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        <balance>71433.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3103.76000000</valUSD>
        <pctVal>0.000878769942</pctVal>
        <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>Innovative International Acquisition Corp.</issuerName>
                <issueTitle>Innovative International Acquisition Corp.</issueTitle>
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                  <cusip value="G4809M109"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-07-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-30294.52000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Climaterock</name>
        <lei>N/A</lei>
        <title>ClimateRock</title>
        <cusip>G2311X118</cusip>
        <identifiers>
          <isin value="KYG2311X1189"/>
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        <balance>11778.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>382.79000000</valUSD>
        <pctVal>0.000108379625</pctVal>
        <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>
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                <issuerName>ClimateRock</issuerName>
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                  <cusip value="G2311X100"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2027-06-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-672.20000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>24 Hour Fitness Worldwide Inc</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc.</title>
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        <balance>289809.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94188.17000000</valUSD>
        <pctVal>0.026667568604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Deere &amp; Co</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>Deere &amp; Co.</title>
        <cusip>244199105</cusip>
        <identifiers>
          <isin value="US2441991054"/>
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        <balance>-261.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-95358.96000000</valUSD>
        <pctVal>-0.02699905527</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Psny Trs:731105201</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="8607400_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1400970.00000000</valUSD>
        <pctVal>0.396657707517</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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                <issuerName>Polestar Automotive Holding UK PLC</issuerName>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-800.00000000" pmntAmt="-2737.44000000">
              <rtResetTenors>
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            <unrealizedAppr>-20910.00000000</unrealizedAppr>
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      <invstOrSec>
        <name>Aurora Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Aurora Technology Acquisition Corp.</title>
        <cusip>G06984127</cusip>
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          <isin value="KYG069841271"/>
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        <balance>63578.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>699.36000000</valUSD>
        <pctVal>0.000198010331</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Aurora Technology Acquisition</issuerName>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2028-02-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4026.39000000</unrealizedAppr>
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      <invstOrSec>
        <name>New Energy One Acquisition Corp Plc</name>
        <lei>213800NRR4DCRPRUZ804</lei>
        <title>New Energy One Acquisition Corp. PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNZHMC25"/>
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        <balance>222976.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.82274000"/>
        <valUSD>60978.68000000</valUSD>
        <pctVal>0.017264940302</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>New Energy One Acquisition Cor</issuerName>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
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        <name>Omnilit Acquisition Corp</name>
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        <name>Tekla Healthcare Opportunities Fund</name>
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        <name>Melexis Nv</name>
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        <name>Aib Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fabrinet</name>
        <lei>5493004TETZ6IYF7CV44</lei>
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      <invstOrSec>
        <name>Shockwave Medical Inc</name>
        <lei>549300LDXO56IC5Y1538</lei>
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      <invstOrSec>
        <name>Rf Acquisition Corp</name>
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      <invstOrSec>
        <name>Jd.com Inc</name>
        <lei>549300HVTWB0GJZ16V92</lei>
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      <invstOrSec>
        <name>Appian Corp</name>
        <lei>529900NIARIFW7HGU386</lei>
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        <name>Clean Earth Acquisitions Corp</name>
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        <cusip>184493112</cusip>
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          <isin value="US1844931121"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>Workday Inc</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>Workday, Inc.</title>
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      <invstOrSec>
        <name>Futuretech Ii Acquisition Corp</name>
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        <name>Credit Suisse Ag</name>
        <lei>ANGGYXNX0JLX3X63JN86</lei>
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      <invstOrSec>
        <name>Salesforce Inc</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>Salesforce, Inc.</title>
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        <name>Taiwan Semiconductor Manufacturing Co Ltd</name>
        <lei>549300KB6NK5SBD14S87</lei>
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        <name>Morgan Stanley</name>
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        <title>Pfizer, Inc.</title>
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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 Fund</name>
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        <title>abrdn Global Dynamic Dividend Fund</title>
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        <name>Delivery Hero Ag</name>
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        <name>Onyx Acquisition Co I</name>
        <lei>N/A</lei>
        <title>Onyx Acquisition Co. I</title>
        <cusip>G6755Q117</cusip>
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        <name>Morgan Stanley</name>
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        <name>EVERYWARE GLOBAL</name>
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        <name>J.P. Morgan</name>
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                <issuerName>Soitec</issuerName>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>Neuberger Berman Next Generation Connectivity Fund Inc</name>
        <lei>549300GRTFKXVB9LQE61</lei>
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        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
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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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          <isin value="KYG7641C1143"/>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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                <issuerName>Ross Acquisition Corp II</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-11017.28000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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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>2042.14000000</valUSD>
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        <assetCat>DE</assetCat>
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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>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Valuence Merger Corp I</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-7575.03000000</unrealizedAppr>
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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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          <other otherDesc="INTERNAL IDENTIFIER" value="425123_1"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Experian PLC</issuerName>
                <issueTitle>Experian PLC</issueTitle>
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                  <isin value="GB00B19NLV48"/>
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            <notionalAmt>-67780.40000000</notionalAmt>
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      </invstOrSec>
      <invstOrSec>
        <name>Blackrock New York Municipal Income Trust</name>
        <lei>PJKTUMDJPIZ89SB71052</lei>
        <title>BlackRock New York Municipal Income Trust</title>
        <cusip>09248L106</cusip>
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          <isin value="US09248L1061"/>
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        <balance>2297.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20167.66000000</valUSD>
        <pctVal>0.005710084999</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>Interpump Group Spa</name>
        <lei>815600C79D0F31F4D395</lei>
        <title>Interpump Group SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001078911"/>
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        <balance>-1239.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94509000"/>
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        <pctVal>-0.01462451375</pctVal>
        <payoffProfile>Short</payoffProfile>
        <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>
        <identifiers>
          <isin value="US37519U1170"/>
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        <balance>3954.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>158.16000000</valUSD>
        <pctVal>0.000044779961</pctVal>
        <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>
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                <issuerName>GigCapital5 Inc</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-899.44000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc.</title>
        <cusip>037833100</cusip>
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          <isin value="US0378331005"/>
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        <balance>-97.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-16564.69000000</valUSD>
        <pctVal>-0.00468997334</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Beard Energy Transition Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Beard Energy Transition Acquisition Corp.</title>
        <cusip>07402Q101</cusip>
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          <isin value="US07402Q1013"/>
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        <balance>120587.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1295104.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen New York Quality Municipal Income Fund</name>
        <lei>549300B795LQBEIHRS62</lei>
        <title>Nuveen New York Quality Municipal Income Fund</title>
        <cusip>67066X107</cusip>
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          <isin value="US67066X1072"/>
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        <balance>1105.00000000</balance>
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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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        <name>Tortoise Midstream Energy Fund Inc</name>
        <lei>549300YD59DIX0JIF033</lei>
        <title>Tortoise Midstream Energy Fund, Inc.</title>
        <cusip>89148B200</cusip>
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          <isin value="US89148B2007"/>
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        <balance>56207.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Baker Steel Resources Trust, Ltd. TRS</title>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>Baker Steel Resources Trust, Ltd.</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Britol-Myers Squibb</title>
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          <other otherDesc="INTERNAL ID" value="512049-1"/>
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                <issuerName>Britol-Mysers Squibb</issuerName>
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      <invstOrSec>
        <name>Pdd Holdings Inc</name>
        <lei>5493000573DS7005T657</lei>
        <title>PDD Holdings, Inc.</title>
        <cusip>722304102</cusip>
        <identifiers>
          <isin value="US7223041028"/>
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        <balance>-3852.00000000</balance>
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        <pctVal>-0.11061065057</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 11/06/2023</title>
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            <amtCurSold>-7300000.00000000</amtCurSold>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Miller/howard High Dividend Fund</name>
        <lei>549300ZCY8ROSDMUUZ28</lei>
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      <invstOrSec>
        <name>Atlantic Coastal Acquisition Corp Ii</name>
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        <name>Integrated Wellness Acquisition Corp</name>
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        <name>Centerpoint Energy Inc</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>J.P. Morgan</name>
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        <title>Recv Icp Ln Trs:byt1dj1</title>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Bowl Ln Trs:bd0nvk6</title>
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                <issuerName>Hollywood Bowl Group PLC</issuerName>
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        <name>Pioneer Municipal High Income Advantage Fund Inc</name>
        <lei>UE8ZNXHQH48NNA19I459</lei>
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        <name>Netease Inc</name>
        <lei>5299004AF4DSJDB0PA32</lei>
        <title>NetEase, Inc.</title>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEP5</cusip>
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          <isin value="US61760QEP54"/>
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        <balance>161000.00000000</balance>
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      <invstOrSec>
        <name>Pono Capital Two Inc</name>
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      <invstOrSec>
        <name>Chenghe Acquisition Co</name>
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        <title>Chenghe Acquisition Co.</title>
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          <isin value="KYG2086M1078"/>
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      <invstOrSec>
        <name>Asml Holding Nv</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding NV</title>
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        <balance>-970.00000000</balance>
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      <invstOrSec>
        <name>Powerup Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PowerUp Acquisition Corp.</title>
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        <name>Blue Ocean Acquisition Corp</name>
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        <name>Infineon Technologies Ag</name>
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        <name>J.P. Morgan</name>
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        <name>Atlantica Sustainable Infrastructure Plc</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>Pono Capital Three Inc</name>
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        <name>Blackrock Virginia Municipal Bond Trust</name>
        <lei>4IZPPYU1X29MB3106N40</lei>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <name>Goldman Sachs</name>
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      <invstOrSec>
        <name>Eaton Vance New York Municipal Bond Fund</name>
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        <name>Mercadolibre Inc</name>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
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          <ticker value="2TI99PIN"/>
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      <invstOrSec>
        <name>Western Midstream Partners Lp</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
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          <isin value="US9586691035"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Digital Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Digital Health Acquisition Corp.</title>
        <cusip>253893119</cusip>
        <identifiers>
          <isin value="US2538931195"/>
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        <balance>17736.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>554.25000000</valUSD>
        <pctVal>0.000156925226</pctVal>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <putOrCall>Call</putOrCall>
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                <issuerName>Digital Health Acquisition Corp.</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-6616.95000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv Vsvs Ln Trs:b82yxw8</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="125311_1"/>
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        <pctVal>-0.00614929159</pctVal>
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        <invCountry>GB</invCountry>
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        <derivativeInfo>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Vesuvius PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Aerovironment Inc</name>
        <lei>529900PGHVI29YLZ6221</lei>
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        <balance>-312.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-35773.92000000</valUSD>
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        <assetCat>EC</assetCat>
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        <securityLending>
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      <invstOrSec>
        <name>Blackrock Health Sciences Term Trust</name>
        <lei>549300FGMK4EGHSK8N86</lei>
        <title>BlackRock Health Sciences Term Trust</title>
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          <isin value="US09260E1055"/>
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        <balance>19805.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>259247.45000000</valUSD>
        <pctVal>0.073400928782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cf Acquisition Corp Iv</name>
        <lei>N/A</lei>
        <title>CF Acquisition Corp. IV</title>
        <cusip>12520T110</cusip>
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          <isin value="US12520T1108"/>
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        <balance>13333.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>705.98000000</valUSD>
        <pctVal>0.000199884657</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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                <issuerName>CF Acquisition Corp. IV</issuerName>
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      <invstOrSec>
        <name>Enbridge Inc</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge, Inc.</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Futr Ln Trs:byzn904</title>
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      <invstOrSec>
        <name>Eureking Sa</name>
        <lei>96950078TLFWTM2QE234</lei>
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      <invstOrSec>
        <name>Finserv Acquisition Corp Ii</name>
        <lei>N/A</lei>
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        <name>Kernel Group Holdings Inc</name>
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        <name>Benson Hill Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Elis Fp Trs:bvss790</title>
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      <invstOrSec>
        <name>Fat Projects Acquisition Corp</name>
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        <name>Barclays</name>
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      <invstOrSec>
        <name>Peloton Interactive Inc</name>
        <lei>5493002YS021166W0339</lei>
        <title>Peloton Interactive, Inc.</title>
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        <securityLending>
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        <name>Mainstay Cbre Global Infrastructure Megatrends Term Fund</name>
        <lei>549300TWA0SUTWA4FE65</lei>
        <title>MainStay CBRE Global Infrastructure Megatrends Term Fund</title>
        <cusip>56064Q107</cusip>
        <identifiers>
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        <balance>63285.00000000</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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        <name>Destra Multi-alternative Fund</name>
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        <name>Nextera Energy Partners Lp</name>
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        <name>Broad Capital Acquisition Corp</name>
        <lei>549300LQ2W8Q2EETCL11</lei>
        <title>Broad Capital Acquisition Corp.</title>
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      <invstOrSec>
        <name>Staar Surgical Co</name>
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        <title>STAAR Surgical Co.</title>
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      <invstOrSec>
        <name>Nuveen Core Plus Impact Fund</name>
        <lei>549300N1H1AJ1P7VEI64</lei>
        <title>Nuveen Core Plus Impact Fund</title>
        <cusip>67080D103</cusip>
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        <balance>196587.00000000</balance>
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        <curCd>USD</curCd>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mplx Lp</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP</title>
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        <name>Proshares Bitcoin Strategy Etf</name>
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        <name>J.P. Morgan</name>
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                <issuerName>Bytes Technology Group PLC</issuerName>
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        <name>Bellevue Life Sciences Acquisi</name>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Bellevue Life Sciences Acquisi</issuerName>
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        <name>Screaming Eagle Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Palo Alto Networks Inc</name>
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        <name>Barclays</name>
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      <invstOrSec>
        <name>Granite Ridge Resources Inc</name>
        <lei>254900CAHJQKOQ1YZC67</lei>
        <title>Granite Ridge Resources, Inc.</title>
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          <isin value="US3874321074"/>
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        <name>Neuberger Berman Municipal Fund Inc</name>
        <lei>549300IIZWX8QVUHXO20</lei>
        <title>Neuberger Berman Municipal Fund, Inc.</title>
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          <isin value="US64124P1012"/>
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        <balance>1548.00030000</balance>
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        <curCd>USD</curCd>
        <valUSD>13715.28000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>Pfizer, Inc.</title>
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      <invstOrSec>
        <name>Illumina Inc</name>
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        <name>Moderna Inc</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Recv Fncl 6 11/23 Tba Cfd</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="TRF0606B6_1"/>
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        <valUSD>-232694.10000000</valUSD>
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                <issuerName>Fannie Mae or Freddie Mac</issuerName>
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        <name>Cactus Acquisition Corp 1 Ltd</name>
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        <title>Cactus Acquisition Corp. 1, Ltd.</title>
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          <isin value="KYG1745A1242"/>
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        <name>J.P. Morgan</name>
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      <invstOrSec>
        <name>Stone Ridge Opportunities Fund LP</name>
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        <title>Stone Ridge Opportunities Fund LP</title>
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      <invstOrSec>
        <name>Recursion Pharmaceuticals Inc</name>
        <lei>N/A</lei>
        <title>Recursion Pharmaceuticals, Inc.</title>
        <cusip>75629V104</cusip>
        <identifiers>
          <isin value="US75629V1044"/>
        </identifiers>
        <balance>-16329.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-86217.12000000</valUSD>
        <pctVal>-0.02441071912</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>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies, Inc.</title>
        <cusip>90353T100</cusip>
        <identifiers>
          <isin value="US90353T1007"/>
        </identifiers>
        <balance>-1375.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-59510.00000000</valUSD>
        <pctVal>-0.01684911181</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>Western Asset Managed Municipals Fund Inc</name>
        <lei>549300HVO8EY2T8K4F73</lei>
        <title>Western Asset Managed Municipals Fund, Inc.</title>
        <cusip>95766M105</cusip>
        <identifiers>
          <isin value="US95766M1053"/>
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        <balance>3022.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26502.94000000</valUSD>
        <pctVal>0.007503797670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation 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>-1693.80000000</valUSD>
        <pctVal>-0.00047956688</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>Nuveen Preferred And Income Fund</name>
        <lei>549300ZD3SWJZH83IT20</lei>
        <title>Nuveen Preferred and Income Fund</title>
        <cusip>67075T105</cusip>
        <identifiers>
          <isin value="US67075T1051"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15.20000000</valUSD>
        <pctVal>0.000004303587</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>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>15885.20000000</valUSD>
        <pctVal>0.004497588824</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>
        </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>46838.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237468.66000000</valUSD>
        <pctVal>0.067234683314</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>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>67260.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>940294.80000000</valUSD>
        <pctVal>0.266226385831</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>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="0.82274000"/>
        <valUSD>12848878.55000000</valUSD>
        <pctVal>3.637912810280</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="40.00000000" pmntAmt="58170.08749100">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2024-10-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>10367992.37000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>247093.82000000</unrealizedAppr>
          </swapDeriv>
        </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="0.82274000"/>
        <valUSD>31331.53000000</valUSD>
        <pctVal>0.008870920050</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>2023-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Saba Capital Income &amp; Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>Troy Statczar</ncom:signature>
      <ncom:signerName>Troy Statczar</ncom:signerName>
      <ncom:title>Corporate Secretary</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
