<SEC-DOCUMENT>0001752724-24-148119.txt : 20240627
<SEC-HEADER>0001752724-24-148119.hdr.sgml : 20240627
<ACCEPTANCE-DATETIME>20240627115658
ACCESSION NUMBER:		0001752724-24-148119
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20240430
FILED AS OF DATE:		20240627
DATE AS OF CHANGE:		20240627
PERIOD START:           	20241031

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:		241077105

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

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM AMERICA PRIME RATE TRUST
		DATE OF NAME CHANGE:	19960518
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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        <name>J.P. Morgan</name>
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                <issuerName>Gamma Communications PLC</issuerName>
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                  <isin value="GB00BQS10J50"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="13.83701400">
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            <terminationDt>2024-04-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-3091.60000000</notionalAmt>
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            <unrealizedAppr>5.90000000</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>61766YAZ4</cusip>
        <identifiers>
          <isin value="US61766YAZ43"/>
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        <balance>224000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122948.22000000</valUSD>
        <pctVal>0.036535645302</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65700000</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>Fanniemae Strip</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Interest Strip</title>
        <cusip>31424UPE0</cusip>
        <identifiers>
          <isin value="US31424UPE00"/>
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        <balance>5974061.96900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950363.93000000</valUSD>
        <pctVal>0.282412868238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>Airbnb Inc</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>Airbnb, Inc.</title>
        <cusip>009066101</cusip>
        <identifiers>
          <isin value="US0090661010"/>
        </identifiers>
        <balance>-61.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-9672.77000000</valUSD>
        <pctVal>-0.00287438804</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>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Hsl Ln Trs:0906506</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137730_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>223985.61000000</valUSD>
        <pctVal>0.066560205587</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Henderson Smaller Companies Investment Trust PLC</issuerName>
                <issueTitle>Henderson Smaller Companies Investment Trust PLC</issueTitle>
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                  <isin value="GB0009065060"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="871.56382700">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-10-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>178124.64000000</notionalAmt>
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            <unrealizedAppr>1410.49000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Wosg Ln Trs:bjdqq87</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="5505600_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>-75321.82000000</valUSD>
        <pctVal>-0.02238284782</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>Watches of Switzerland Group PLC</issuerName>
                <issueTitle>Watches of Switzerland Group PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BJDQQ870"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="262.31905600">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-04-29</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-61204.48000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>1156.06000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fintech Ecosystem Development Corp</name>
        <lei>N/A</lei>
        <title>Fintech Ecosystem Development Corp.</title>
        <cusip>318136116</cusip>
        <identifiers>
          <isin value="US3181361169"/>
        </identifiers>
        <balance>27352.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>754.92000000</valUSD>
        <pctVal>0.000224334190</pctVal>
        <payoffProfile>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>Fintech Ecosystem Development Corp.</issuerName>
                <issueTitle>Fintech Ecosystem Development Corp.</issueTitle>
                <identifiers>
                  <cusip value="318136108"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7408.69000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Baillie Gifford UK Growth Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186676_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>4182577.58000000</valUSD>
        <pctVal>1.242906736787</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>Baillie Gifford UK Growth Trus</issuerName>
                <issueTitle>Baillie Gifford UK Growth Trus</issueTitle>
                <identifiers>
                  <isin value="GB0007913485"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="16863.75889700">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-10-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>3326802.38000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>25581.52000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blackrock Esg Capital Allocation Term Trust</name>
        <lei>549300EWOI5G0PSVIX17</lei>
        <title>BlackRock ESG Capital Allocation Term Trust</title>
        <cusip>09262F100</cusip>
        <identifiers>
          <isin value="US09262F1003"/>
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        <balance>410267.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6605298.70000000</valUSD>
        <pctVal>1.962849485920</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>
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      <invstOrSec>
        <name>Ferrari Nv</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>Ferrari NV</title>
        <cusip>N3167Y103</cusip>
        <identifiers>
          <isin value="NL0011585146"/>
        </identifiers>
        <balance>-137.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-56950.90000000</valUSD>
        <pctVal>-0.01692369260</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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"/>
        </identifiers>
        <balance>-2989.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93703000"/>
        <valUSD>-83861.57000000</valUSD>
        <pctVal>-0.02492054440</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Welsbach Technology Metals Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Welsbach Technology Metals Acquisition Corp.</title>
        <cusip>950415117</cusip>
        <identifiers>
          <isin value="US9504151179"/>
        </identifiers>
        <balance>29572.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4280.55000000</valUSD>
        <pctVal>0.001272020501</pctVal>
        <payoffProfile>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>Welsbach Technology Metals Acquisition Corp.</issuerName>
                <issueTitle>Welsbach Technology Metals Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="950415109"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.01000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2500.61000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Voya Global Advantage And Premium Opportunity Fund</name>
        <lei>549300P8MCGWLP88NI42</lei>
        <title>Voya Global Advantage and Premium Opportunity Fund</title>
        <cusip>92912R104</cusip>
        <identifiers>
          <isin value="US92912R1041"/>
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        <balance>260.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2298.40000000</valUSD>
        <pctVal>0.000682999128</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>Murano Global Investments Plc</name>
        <lei>N/A</lei>
        <title>Murano Global Investments PLC</title>
        <cusip>G63369113</cusip>
        <identifiers>
          <isin value="JE00BPK6YN34"/>
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        <balance>10493.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1050.35000000</valUSD>
        <pctVal>0.000312125015</pctVal>
        <payoffProfile>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>Murano Global BV</issuerName>
                <issueTitle>Murano Global BV</issueTitle>
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                  <cusip value="G63369105"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-06-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-533.88000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Canna-global Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Canna-Global Acquisition Corp.</title>
        <cusip>13767K119</cusip>
        <identifiers>
          <isin value="US13767K1198"/>
        </identifiers>
        <balance>154766.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3404.85000000</valUSD>
        <pctVal>0.001011794980</pctVal>
        <payoffProfile>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>Canna-Global Acquisition Corp.</issuerName>
                <issueTitle>Canna-Global Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="13767K101"/>
                </identifiers>
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        <name>G-ILS Transportation Ltd. Preferred B-3 Shares</name>
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        <name>Gores Holdings Ix Inc</name>
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        <name>Nova Vision Acquisition Corp</name>
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        <name>The Options Clearing Corporation</name>
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        <name>Axon Enterprise Inc</name>
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        <name>Progyny Inc</name>
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        <name>J.P. Morgan</name>
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        <name>Duke Energy Corp</name>
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        <name>Fanniemae Strip</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Interest Strip</title>
        <cusip>31423YJP5</cusip>
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        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>Spotify Technology Sa</name>
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        <name>Aalberts Nv</name>
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        <name>Moran Foods Llc</name>
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        <name>Mfs High Yield Municipal Trust</name>
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        <name>J.P. Morgan</name>
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          <ticker value="53537641"/>
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        <name>Gmp Borrower Llc</name>
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        <name>Nuveen New Jersey Quality Municipal Income Fund</name>
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          <isin value="US67069Y1029"/>
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        <name>Blackrock Muniyield Michigan Quality Fund Inc</name>
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          <isin value="US09254V1052"/>
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        <name>Level 3 Financing Inc</name>
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        <name>Nuveen Multi-asset Income Fund</name>
        <lei>549300VLJPKC3DNIJ668</lei>
        <title>Nuveen Multi-Asset Income Fund</title>
        <cusip>670750108</cusip>
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          <isin value="US6707501085"/>
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        <name>Weibo Corp</name>
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        <name>Chenghe Acquisition I Co</name>
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        <name>Morgan Stanley</name>
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        <name>J.P. Morgan</name>
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                <issuerName>Morgan Advanced Materials PLC</issuerName>
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        <name>Semilux Ltd</name>
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      <invstOrSec>
        <name>Shopify Inc</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify, Inc.</title>
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        <name>New Horizon Aircraft Ltd</name>
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        <name>Ameren Corp</name>
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        <name>Blackrock Muniyield Pennsylvania Quality Fund</name>
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        <name>Charter Comm Opt Llc/cap</name>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Dunelm Group PLC</issuerName>
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        <name>Nuveen Variable Rate Preferred &amp; Income Fund</name>
        <lei>549300B5AMVHD58MNL94</lei>
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        <name>Selina Hospitality Plc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="BOASPIPE"/>
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        <curCd>USD</curCd>
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                <issuerName>BOAS PIPE WARRANTS</issuerName>
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      <invstOrSec>
        <name>Ault Disruptive Technologies Corp</name>
        <lei>N/A</lei>
        <title>Ault Disruptive Technologies Corp.</title>
        <cusip>05150A112</cusip>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv Nfc Ln Trs:3002605</title>
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                <issuerName>Next Fifteen Communications Group PLC</issuerName>
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      <invstOrSec>
        <name>Agrinam Acquisition Corp</name>
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      <invstOrSec>
        <name>Invesco Municipal Opportunity Trust</name>
        <lei>WERC5RXCUSU16MOTZ848</lei>
        <title>Invesco Municipal Opportunity Trust</title>
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        <name>J.P. Morgan</name>
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      <invstOrSec>
        <name>Blackrock Muniholdings California Quality Fund Inc</name>
        <lei>NKJSRCJXMS5PZYPXY795</lei>
        <title>BlackRock MuniHoldings California Quality Fund, Inc.</title>
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      <invstOrSec>
        <name>Blockchain Coinvestors Acquisition Corp I</name>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <cusip>QJ1385153</cusip>
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        <balance>364000.00000000</balance>
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        <name>Be Semiconductor Industries Nv</name>
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        <name>Altria Group Inc</name>
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        <name>Distoken Acquisition Corp</name>
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        <name>China Evergrande Group</name>
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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>Yamadai Corp</name>
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        <name>Cie Financiere Richemont Sa</name>
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        <name>Alphabet Inc</name>
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      <invstOrSec>
        <name>Global Technology Acquisition Corp I</name>
        <lei>N/A</lei>
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          <isin value="KYG3934N1152"/>
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        <name>United Homes Group Inc</name>
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        <name>Hexpol Ab</name>
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        <name>Invesco Pennsylvania Value Municipal Income Trust</name>
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        <name>Spree Acquisition Corp 1 Ltd</name>
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        <name>24 Hour Fitness Worldwide Inc</name>
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        <lei>5493002W3L9YICM6FU21</lei>
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        <name>Rf Acquisition Corp</name>
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        <name>Arbutus Biopharma Corp</name>
        <lei>25490064CESONAUIAS23</lei>
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        <name>IQOR</name>
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        <title>IQOR</title>
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        <name>Exact Sciences Corp</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>Exact Sciences Corp.</title>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <name>Eqt Corp</name>
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        <name>Credit Suisse Ag</name>
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        <name>Capitalworks Emerging Markets Acquisition Corp</name>
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        <name>J.P. Morgan</name>
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                <issuerName>Oxford Instruments PLC</issuerName>
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      <invstOrSec>
        <name>TRAVELPORT TECHNOLOGY LIMITED</name>
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        <name>Bleuacacia Ltd</name>
        <lei>N/A</lei>
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        <balance>201609.00000000</balance>
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      <invstOrSec>
        <name>Blackrock Muniholdings New York Quality Fund Inc</name>
        <lei>YP1D2S6Y4JY0A7W3DV93</lei>
        <title>BlackRock MuniHoldings New York Quality Fund, Inc.</title>
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      <invstOrSec>
        <name>Vertex Inc</name>
        <lei>549300QMYW171MP1PL50</lei>
        <title>Vertex, Inc.</title>
        <cusip>92538J106</cusip>
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          <isin value="US92538J1060"/>
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        <balance>12072.00000000</balance>
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        <curCd>USD</curCd>
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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>Roadzen Inc</name>
        <lei>N/A</lei>
        <title>Roadzen, Inc.</title>
        <cusip>G7606H116</cusip>
        <identifiers>
          <isin value="VGG7606H1165"/>
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        <balance>55430.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6028.01000000</valUSD>
        <pctVal>0.001791300721</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Roadzen Inc</issuerName>
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        <name>Pegasus Digital Mobility Acquisition Corp</name>
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        <name>China Evergrande Group</name>
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        <name>Tortoise Energy Independence Fund Inc</name>
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        <name>Jaws Mustang Acquisition Corp</name>
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        <name>Oneok Inc</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
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        <name>J.P. Morgan</name>
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        <name>Mountain Crest Acquisition Corp V</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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        <name>Newgenivf Group Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Novo Nordisk A/s</name>
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        <name>Graphjet Technology</name>
        <lei>N/A</lei>
        <title>Graphjet Technology</title>
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        <valUSD>1508.56000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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                <issuerName>Energem Corp.</issuerName>
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        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
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        <name>Ppl Corp</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
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        <balance>-922.00000000</balance>
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        <name>Benevolentai</name>
        <lei>2221003P54KEDC3P4Z33</lei>
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        <balance>7014.00000000</balance>
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        <name>NPC International, Inc.</name>
        <lei>549300VENVGR7A6TZR37</lei>
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        <name>Hubspot Inc</name>
        <lei>529900BLNVEW0MVKJB37</lei>
        <title>HubSpot, Inc.</title>
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      <invstOrSec>
        <name>Hnr Acquisition Corp</name>
        <lei>254900A4Y0IPOJDRUY39</lei>
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        <derivativeInfo>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>Healthcare Ai Acquisition Corp</name>
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                <issuerName>Healthcare AI Acquisition Corp</issuerName>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Ont Ln Trs:bp6s8z3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="7773305_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>-83084.23000000</valUSD>
        <pctVal>-0.02468954782</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>
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                  <isin value="GB00BP6S8Z30"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="364.41205200">
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              </rtResetTenors>
            </floatingRecDesc>
            <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>-65511.18000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-1224.93000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv 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="0.80029000"/>
        <valUSD>-395.86000000</valUSD>
        <pctVal>-0.00011763489</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>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="-0.40000000" pmntAmt="1.37649900">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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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>-317.94000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>1.42000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Varonis Systems Inc</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>Varonis Systems, Inc.</title>
        <cusip>922280102</cusip>
        <identifiers>
          <isin value="US9222801022"/>
        </identifiers>
        <balance>-1416.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-61950.00000000</valUSD>
        <pctVal>-0.01840923948</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>Iris Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Iris Acquisition Corp.</title>
        <cusip>89601Y119</cusip>
        <identifiers>
          <isin value="US89601Y1192"/>
        </identifiers>
        <balance>27683.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1519.80000000</valUSD>
        <pctVal>0.000451628122</pctVal>
        <payoffProfile>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>Tribe Capital Growth Corp I</issuerName>
                <issueTitle>Tribe Capital Growth Corp I</issueTitle>
                <identifiers>
                  <cusip value="89601Y101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11100.75000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moran Foods Llc</name>
        <lei>N/A</lei>
        <title>Moran Foods Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MORANEQU"/>
        </identifiers>
        <balance>3699884.76000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>24 Hour Fitness Worldwide Inc</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc.</title>
        <cusip>942DLY907</cusip>
        <identifiers>
          <ticker value="942DLY90"/>
        </identifiers>
        <balance>407959.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4079.59000000</valUSD>
        <pctVal>0.001212302652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abrdn Global Infrastructure Income Fund</name>
        <lei>549300ZRYJVK3J3YXY67</lei>
        <title>abrdn Global Infrastructure Income Fund</title>
        <cusip>00326W106</cusip>
        <identifiers>
          <isin value="US00326W1062"/>
        </identifiers>
        <balance>9471.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162806.49000000</valUSD>
        <pctVal>0.048380043010</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>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Schiehallion Fund, Ltd. TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="8679358_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>55408.30000000</valUSD>
        <pctVal>0.016465289173</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Schiehallion Fund, Ltd.</issuerName>
                <issueTitle>Schiehallion Fund, Ltd.</issueTitle>
                <identifiers>
                  <isin value="GG00BJ0CDD21"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="OBFR01" floatingRtSpread="0.40000000" pmntAmt="354.06000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2024-05-07</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>55408.30000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integrated Rail And Resources Acquisition Corp</name>
        <lei>549300G3080C4RIDLA64</lei>
        <title>Integrated Rail and Resources Acquisition Corp.</title>
        <cusip>45827R114</cusip>
        <identifiers>
          <isin value="US45827R1142"/>
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        <balance>48874.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7084.29000000</valUSD>
        <pctVal>0.002105187912</pctVal>
        <payoffProfile>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>Integrated Rail and Resources Acquisition Corp.</issuerName>
                <issueTitle>Integrated Rail and Resources Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="45827R106"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-11-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11990.58000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>G2119WAQ9</cusip>
        <identifiers>
          <isin value="XS1982037779"/>
        </identifiers>
        <balance>7018000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105270.00000000</valUSD>
        <pctVal>0.031282334799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Inch Ln Trs:b61tvq0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137868_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>-109850.18000000</valUSD>
        <pctVal>-0.03264339421</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>Inchcape PLC</issuerName>
                <issueTitle>Inchcape PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B61TVQ02"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="339.05086100">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-04-29</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-87307.61000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-755.21000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moran Foods Llc</name>
        <lei>N/A</lei>
        <title>Moran Foods 10/23 2023 FLSO PIK TL2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219038"/>
        </identifiers>
        <balance>894801.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>644257.14000000</valUSD>
        <pctVal>0.191449297523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.65900000</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>Commscope Holding Co Inc</name>
        <lei>254900AW4CEPCQWSRI58</lei>
        <title>CommScope Holding Co., Inc.</title>
        <cusip>20337X109</cusip>
        <identifiers>
          <isin value="US20337X1090"/>
        </identifiers>
        <balance>150400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134457.60000000</valUSD>
        <pctVal>0.039955805637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Rdw Ln Trs:bg11k36</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="125430_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>-5479.59000000</valUSD>
        <pctVal>-0.00162833066</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>Redrow PLC</issuerName>
                <issueTitle>Redrow PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BG11K365"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="19.63911700">
              <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>
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        <name>Nb Global Corporate Income Trust</name>
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        <name>J.P. Morgan</name>
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        <name>Abrdn Diversified Income And Growth Plc</name>
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        <name>Japan Smaller Capitalization Fund Inc</name>
        <lei>5493000KJSHWEB3YKZ37</lei>
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        <name>Zapata Computing Holdings Inc</name>
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        <name>Deezer Sa</name>
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        <name>J.P. Morgan</name>
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        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <name>10x Capital Venture Acquisition Corp Iii</name>
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        <balance>55754.00000000</balance>
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        <name>Abrdn Life Sciences Investors</name>
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        <name>A Spac Ii Acquisition Corp</name>
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        <name>Invesco Trust For Investment Grade New York Municipals</name>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv G24 Gr Trs:byt9340</title>
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        <name>Churchill Capital Corp Vii</name>
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        <name>Dexcom 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>Carmell Corp</name>
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        <name>Datadog Inc</name>
        <lei>549300F6JNO0KRPO1K63</lei>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Wkp Ln Trs:b67g5x0</title>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Workspace Group PLC</issuerName>
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      <invstOrSec>
        <name>Dt Midstream Inc</name>
        <lei>N/A</lei>
        <title>DT Midstream, Inc.</title>
        <cusip>23345M107</cusip>
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          <isin value="US23345M1071"/>
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        <balance>-6253.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-388936.60000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Redwoods Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Redwoods Acquisition Corp.</title>
        <cusip>758083125</cusip>
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          <isin value="US7580831250"/>
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        <balance>29772.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8038.44000000</valUSD>
        <pctVal>0.002388725860</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Redwoods Acquisition Corp.</issuerName>
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            <unrealizedAppr>4143.95000000</unrealizedAppr>
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      <invstOrSec>
        <name>Aura Fat Projects Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Aura FAT Projects Acquisition Corp.</title>
        <cusip>G06362126</cusip>
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          <isin value="KYG063621265"/>
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        <balance>58439.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1168.78000000</valUSD>
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      <invstOrSec>
        <name>Cslm Acquisition Corp</name>
        <lei>N/A</lei>
        <title>CSLM Acquisition Corp.</title>
        <cusip>G2365L127</cusip>
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          <isin value="KYG2365L1279"/>
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        <balance>69644.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <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>Consilium Acquisition Corp I L</issuerName>
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            <expDt>2027-06-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3104.56000000</unrealizedAppr>
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      <invstOrSec>
        <name>A Spac Ii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>A SPAC II Acquisition Corp.</title>
        <cusip>G0543H117</cusip>
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          <isin value="VGG0543H1174"/>
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        <balance>34421.00000000</balance>
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        <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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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Cvsg Ln Trs:b286382</title>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>CVS Group PLC</issuerName>
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      <invstOrSec>
        <name>Hilton Worldwide Holdings Inc</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>Hilton Worldwide Holdings, Inc.</title>
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      <invstOrSec>
        <name>Geo Group Inc/the</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>GEO Group, Inc.</title>
        <cusip>36162J106</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>UnitedHealth Group, Inc.</title>
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                <issuerName>UnitedHealth Group, Inc.</issuerName>
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      <invstOrSec>
        <name>Goldman Sachs</name>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Compass Pathways Plc</name>
        <lei>213800N7CUZIC6QSTZ31</lei>
        <title>Compass Pathways PLC</title>
        <cusip>20451W101</cusip>
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        <balance>61188.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Level 3 Financing Inc</name>
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        <name>Trelleborg Ab</name>
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        <name>Morgan Stanley</name>
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        <name>Williams Cos Inc/the</name>
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        <name>Cloudflare Inc</name>
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        <name>J.P. Morgan</name>
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        <name>CPC Acquisition Corp.</name>
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        <name>Fidelity Emerging Markets Ltd</name>
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        <name>J.P. Morgan</name>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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          <swapDeriv derivCat="SWP">
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                <issuerName>Baillie Gifford US Growth Trus</issuerName>
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        <name>Lamf Global Ventures Corp I</name>
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        <name>Montana Technologies Corp</name>
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        <name>Macquarie/first Trust Global Infrastructure/utilities Dividend &amp; Income Fund</name>
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        <name>Arcadis Nv</name>
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        <name>Chinos Intermediate 2 LLC, TL</name>
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        <name>Deezer Sa</name>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <curCd>USD</curCd>
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        <name>Blue World Acquisition Corp</name>
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        <name>Microsoft Corp</name>
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        <name>Pinstripes Holdings Inc</name>
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        <name>Goldman Sachs</name>
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        <name>Goldman Sachs</name>
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        <name>J.P. Morgan</name>
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        <name>Lifezone Metals Ltd</name>
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        <name>Morgan Stanley</name>
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        <name>Alibaba Group Holding Ltd</name>
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        <name>Screaming Eagle Acquisition Corp</name>
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        <name>Western Acquisition Ventures Corp</name>
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        <name>Upwork Inc</name>
        <lei>5493004QJ6WWBXVE2S70</lei>
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        <name>Cleveland-cliffs Steel</name>
        <lei>O05HJM8THRTZG4688Q91</lei>
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        <balance>880000.00000000</balance>
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        <name>Bayer Ag</name>
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        <name>Nextera Energy Inc</name>
        <lei>254900RHL9MEUS5NKX63</lei>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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                <issuerName>Central Asia Metals PLC</issuerName>
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        <name>Armada Acquisition Corp I</name>
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        <name>J.P. Morgan</name>
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                <issuerName>Alpha Group International PLC TRS</issuerName>
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      <invstOrSec>
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        <name>J.P. Morgan</name>
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      <invstOrSec>
        <name>Hellofresh Se</name>
        <lei>391200ZAF4V6XD2M9G57</lei>
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        <name>Xcel Energy Inc</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
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        <assetCat>EC</assetCat>
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        <name>Fg Acquisition Corp</name>
        <lei>N/A</lei>
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        <balance>25263.00000000</balance>
        <units>NC</units>
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        <valUSD>27789.30000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>FG Acquisition Corp</issuerName>
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        <name>Rr Donnelley &amp; Sons Co</name>
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          <isin value="US257867BE01"/>
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      <invstOrSec>
        <name>Tortoise Energy Infrastructure Corp</name>
        <lei>5493008P735YB22YPB89</lei>
        <title>Tortoise Energy Infrastructure Fund, Inc.</title>
        <cusip>89147L886</cusip>
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          <isin value="US89147L8862"/>
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        <balance>13232.00000000</balance>
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        <valUSD>409795.04000000</valUSD>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <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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        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
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        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>River &amp; Mercantile UK Micro Cap Investment Company Ltd.</issuerName>
                <issueTitle>River &amp; Mercantile UK Micro Cap Investment Company Ltd.</issueTitle>
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                  <isin value="GG00BNDMJP11"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
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              <rtResetTenors>
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      <invstOrSec>
        <name>Deutsche Boerse Ag</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>Deutsche Boerse AG</title>
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        <identifiers>
          <isin value="DE0005810055"/>
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        <balance>-301.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93703000"/>
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        <assetCat>EC</assetCat>
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        <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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        <balance>-345.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-296286.00000000</valUSD>
        <pctVal>-0.08804519662</pctVal>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Grayscale Bitcoin Trust Btc</name>
        <lei>549300XZGUJEF0EHBE41</lei>
        <title>Grayscale Bitcoin Trust BTC</title>
        <cusip>389637109</cusip>
        <identifiers>
          <isin value="US3896371099"/>
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        <balance>-270301.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-14193505.51000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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        <name>Next.e.go Nv</name>
        <lei>984500J696437146SA29</lei>
        <title>Next.e.GO NV</title>
        <cusip>N63018118</cusip>
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          <isin value="NL0015001M17"/>
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        <balance>5788.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177.11000000</valUSD>
        <pctVal>0.000052630515</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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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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          <isin value="US98741Y1111"/>
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        <balance>47369.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>824.22000000</valUSD>
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        <invCountry>US</invCountry>
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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>1177000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>303077.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Altice France Sa</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAH4</cusip>
        <identifiers>
          <isin value="US02156LAH42"/>
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        <balance>2644000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1745040.00000000</valUSD>
        <pctVal>0.518561085952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pegasystems Inc</name>
        <lei>549300FMCOKPL06FYN26</lei>
        <title>Pegasystems, Inc.</title>
        <cusip>705573103</cusip>
        <identifiers>
          <isin value="US7055731035"/>
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        <balance>-933.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-55438.86000000</valUSD>
        <pctVal>-0.01647437047</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFG4</cusip>
        <identifiers>
          <isin value="US61760QFG47"/>
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        <balance>181000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94305.16000000</valUSD>
        <pctVal>0.028023991530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-31</maturityDt>
          <couponKind>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>
        <name>Spectaire Holdings Inc</name>
        <lei>N/A</lei>
        <title>Spectaire Holdings, Inc.</title>
        <cusip>84753T117</cusip>
        <identifiers>
          <isin value="US84753T1170"/>
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        <name>Morgan Stanley</name>
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        <name>Monolithic Power Systems Inc</name>
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        <name>Blackrock Muniholdings New Jersey Quality Fund Inc</name>
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        <name>Blackrock Science And Technology Term Trust</name>
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        <name>Blue World Acquisition Corp</name>
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        <name>Dws Strategic Municipal Income Trust</name>
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        <name>Patria Latin American Opportunity Acquisition Corp</name>
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        <name>Voya Infrastructure Industrials And Materials Fund</name>
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        <name>Bleuacacia Ltd</name>
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      <invstOrSec>
        <name>Cartesian Growth Corp Ii</name>
        <lei>N/A</lei>
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        <cusip>G19305120</cusip>
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          <isin value="KYG193051201"/>
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        <balance>5984.00000000</balance>
        <units>NC</units>
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        <valUSD>688.16000000</valUSD>
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            <putOrCall>Call</putOrCall>
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            <delta>XXXX</delta>
            <unrealizedAppr>-251.09000000</unrealizedAppr>
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      <invstOrSec>
        <name>Flyexclusive Inc</name>
        <lei>N/A</lei>
        <title>flyExclusive, Inc.</title>
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        <identifiers>
          <isin value="US3439281151"/>
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        <balance>27981.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11787.00000000</valUSD>
        <pctVal>0.003502658689</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>flyExclusive Inc</issuerName>
                <issueTitle>flyExclusive Inc</issueTitle>
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                  <cusip value="343928107"/>
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            <expDt>2028-05-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>5910.99000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>422295.51000000</valUSD>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Marathon Oil Corp</name>
        <lei>1FRVQX2CRLGC1XLP5727</lei>
        <title>Marathon Oil Corp.</title>
        <cusip>565849106</cusip>
        <identifiers>
          <isin value="US5658491064"/>
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        <balance>-1727.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-46369.95000000</valUSD>
        <pctVal>-0.01377942719</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Ips Fp Trs:b188nj2</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="1471291_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93703000"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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              <otherRefInst>
                <issuerName>Ipsos</issuerName>
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                  <isin value="FR0000073298"/>
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              </otherRefInst>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.40000000" pmntAmt="217.61584700">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-65405.00000000</notionalAmt>
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            <unrealizedAppr>659.53000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allurion Technologies Inc</name>
        <lei>N/A</lei>
        <title>Allurion Technologies, Inc.</title>
        <cusip>02008G110</cusip>
        <identifiers>
          <isin value="US02008G1105"/>
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        <balance>16492.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4451.19000000</valUSD>
        <pctVal>0.001322728373</pctVal>
        <payoffProfile>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>Allurion Technologies Inc</issuerName>
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                <identifiers>
                  <cusip value="02008G102"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>8.10000000</exercisePrice>
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            <expDt>2030-08-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9011.67000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Energy Transfer Lp</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273V100</cusip>
        <identifiers>
          <isin value="US29273V1008"/>
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        <balance>-104290.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1640481.70000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Roblox Corp</name>
        <lei>N/A</lei>
        <title>ROBLOX Corp.</title>
        <cusip>771049103</cusip>
        <identifiers>
          <isin value="US7710491033"/>
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        <balance>-3555.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-126415.80000000</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>BNY Mellon U.S. Treasury Fund</name>
        <lei>N/A</lei>
        <title>BNY Mellon U.S. Treasury Fund</title>
        <cusip>G1206E136</cusip>
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          <isin value="IE0004514372"/>
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        <balance>19082.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19082.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186807_1"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Markit iTraxx Europe Subordinated Financials Series 39</title>
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          <ticker value="5084297A"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93703000"/>
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        <assetCat>DCR</assetCat>
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        <invCountry>US</invCountry>
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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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                <indexName>iTraxx Europe Financials SB Series 39</indexName>
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      <invstOrSec>
        <name>Captivision Inc</name>
        <lei>N/A</lei>
        <title>Captivision, Inc.</title>
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          <isin value="KYG189321147"/>
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        <balance>43794.00000000</balance>
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      <invstOrSec>
        <name>Globalink Investment Inc</name>
        <lei>N/A</lei>
        <title>Globalink Investment, Inc.</title>
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          <isin value="US37892F1176"/>
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      <invstOrSec>
        <name>Financial Strategies Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Financial Strategies Acquisition Corp.</title>
        <cusip>31772T123</cusip>
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          <isin value="US31772T1236"/>
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        <balance>9493.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>Financial Strategies Acquisition Corp.</issuerName>
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                  <cusip value="31772T107"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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        <name>Diebold Nixdorf Inc</name>
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        <name>Pioneer Natural Resources Co</name>
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        <name>Neste Oyj</name>
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        <name>Pershing Square Holdings Ltd</name>
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        <name>Swiftmerge Acquisition Corp</name>
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        <name>Morgan Stanley</name>
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        <name>Taiwan Fund Inc/the/md</name>
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        <name>Saba Capital Income &amp; Opportunities Fund Ii</name>
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        <name>Israel Acquisitions Corp</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Ukraine Government</name>
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        <name>Bellevue Life Sciences Acquisi</name>
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        <name>Gamco Natural Resources Gold &amp; Income Trust</name>
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      <invstOrSec>
        <name>Haat Delivery Ltd.</name>
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        <lei>N/A</lei>
        <title>Bitcoin Depot, Inc.</title>
        <cusip>09174P105</cusip>
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          <isin value="US09174P1057"/>
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        <balance>4449.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8720.04000000</valUSD>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Costar Group Inc</name>
        <lei>N/A</lei>
        <title>CoStar Group, Inc.</title>
        <cusip>22160N109</cusip>
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          <isin value="US22160N1090"/>
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        <balance>-2236.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-204661.08000000</valUSD>
        <pctVal>-0.06081767288</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Marketaxess Holdings Inc</name>
        <lei>5493002U1CA1XJOVID83</lei>
        <title>MarketAxess Holdings, Inc.</title>
        <cusip>57060D108</cusip>
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          <isin value="US57060D1081"/>
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        <balance>-1305.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-261117.45000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Scp Ln Trs:0610841</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1290318_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
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        <pctVal>0.090383434511</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Schroder UK Mid Cap Fund PLC</issuerName>
                <issueTitle>Schroder UK Mid Cap Fund PLC</issueTitle>
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                  <isin value="GB0006108418"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="1184.55724600">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-03-15</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>236650.40000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>8448.73000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clearbridge Mlp &amp; Midstream Fund Inc</name>
        <lei>549300KS1WIARK4T8791</lei>
        <title>ClearBridge MLP &amp; Midstream Fund, Inc.</title>
        <cusip>184692200</cusip>
        <identifiers>
          <isin value="US1846922003"/>
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        <balance>83316.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3755876.95000000</valUSD>
        <pctVal>1.116107155076</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>Recv Bemo Ln Trs:3227334</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137123_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>256547.63000000</valUSD>
        <pctVal>0.076236428741</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>Barings Emerging Ord</issuerName>
                <issueTitle>Barings Emerging Ord</issueTitle>
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                  <isin value="GB0032273343"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="1005.62040500">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-06-10</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>201562.50000000</notionalAmt>
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            <unrealizedAppr>4685.80000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chesapeake Energy Corp</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Chesapeake Energy Corp.</title>
        <cusip>165167735</cusip>
        <identifiers>
          <isin value="US1651677353"/>
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        <balance>-817.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-73431.96000000</valUSD>
        <pctVal>-0.02182125161</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>Brookfield Real Assets Income Fund Inc</name>
        <lei>5493007NX94W3HSQTJ60</lei>
        <title>Brookfield Real Assets Income Fund, Inc.</title>
        <cusip>112830104</cusip>
        <identifiers>
          <isin value="US1128301041"/>
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        <balance>1024.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12840.96000000</valUSD>
        <pctVal>0.003815856463</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>Rr Donnelley &amp; Sons Co</name>
        <lei>SU4X0P4WWRGOQDTSV032</lei>
        <title>RR Donnelley &amp; Sons Co.</title>
        <cusip>257867BG5</cusip>
        <identifiers>
          <isin value="US257867BG58"/>
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        <balance>1448000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1578320.00000000</valUSD>
        <pctVal>0.469018093098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</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>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Smwh Ln Trs:b2pdgw1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="130982_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>-7114.21000000</valUSD>
        <pctVal>-0.00211407902</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>WH Smith PLC</issuerName>
                <issueTitle>WH Smith PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B2PDGW16"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="28.88246600">
              <rtResetTenors>
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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>-5812.80000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>149.16000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AEYE HEALTH INC</name>
        <lei>N/A</lei>
        <title>AEYE HEALTH INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AEYEHELT"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1135690.00000000</valUSD>
        <pctVal>0.337484894159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Denali Therapeutics Inc</name>
        <lei>549300ZTQ2HO18L3Q830</lei>
        <title>Denali Therapeutics, Inc.</title>
        <cusip>24823R105</cusip>
        <identifiers>
          <isin value="US24823R1059"/>
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        <balance>-556.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-8584.64000000</valUSD>
        <pctVal>-0.00255103621</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>Brand Engagement Network Inc</name>
        <lei>N/A</lei>
        <title>Brand Engagement Network, Inc.</title>
        <cusip>104932116</cusip>
        <identifiers>
          <isin value="US1049321169"/>
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        <balance>25249.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2398.66000000</valUSD>
        <pctVal>0.000712792677</pctVal>
        <payoffProfile>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>Brand Engagement Network Inc</issuerName>
                <issueTitle>Brand Engagement Network Inc</issueTitle>
                <identifiers>
                  <cusip value="104932108"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-03-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6883.36000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zyversa Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>ZyVersa Therapeutics, Inc.</title>
        <cusip>98987D110</cusip>
        <identifiers>
          <isin value="US98987D1101"/>
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        <balance>7100.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>497.00000000</valUSD>
        <pctVal>0.000147689943</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ZyVersa Therapeutics, Inc.</issuerName>
                <issueTitle>ZyVersa Therapeutics, Inc.</issueTitle>
                <identifiers>
                  <cusip value="98987D102"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-12-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-835.66000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman Energy Infrastructure And Income Fund Inc</name>
        <lei>549300P5ICT7WWGP8224</lei>
        <title>Neuberger Berman Energy Infrastructure and Income Fund, Inc.</title>
        <cusip>64129H104</cusip>
        <identifiers>
          <isin value="US64129H1041"/>
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        <balance>162550.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1189866.00000000</valUSD>
        <pctVal>0.353583989534</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>Pioneer Municipal High Income Opportunities Fund Inc</name>
        <lei>5493005BKX8X756MKL25</lei>
        <title>Pioneer Municipal High Income Opportunities Fund, Inc.</title>
        <cusip>723760104</cusip>
        <identifiers>
          <isin value="US7237601049"/>
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        <balance>22790.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250690.00000000</valUSD>
        <pctVal>0.074495758628</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>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1627599498"/>
        </identifiers>
        <balance>15065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225975.00000000</valUSD>
        <pctVal>0.067151378419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Energy Transition Partners Bv</name>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Hunting PLC</issuerName>
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        <name>Crowdstrike Holdings Inc</name>
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        <name>Arbe Robotics Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Wise Ln Trs:bl9yr75</title>
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                <issuerName>Wise PLC</issuerName>
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      <invstOrSec>
        <name>Covia Holdings Corp</name>
        <lei>N/A</lei>
        <title>Covia Equity</title>
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      <invstOrSec>
        <name>Barclays</name>
        <lei>N/A</lei>
        <title>IBM Corp.</title>
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                <issuerName>International Business Machines Corp.</issuerName>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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                <issuerName>Impax Asset Management Group PLC</issuerName>
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        <name>Alnylam Pharmaceuticals Inc</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>Alnylam Pharmaceuticals, Inc.</title>
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      <invstOrSec>
        <name>Metals Acquisition Ltd</name>
        <lei>984500A55FX8DC465F12</lei>
        <title>Metals Acquisition, Ltd.</title>
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          <isin value="JE00BQBC9988"/>
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        <balance>7796.00000000</balance>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Bmy Ln Trs:3314775</title>
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                <issuerName>Bloomsbury Pub</issuerName>
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      <invstOrSec>
        <name>Hhg Capital Corp</name>
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        <title>HHG Capital Corp.</title>
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        <name>Plains All American Pipeline Lp</name>
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        <name>Finnovate Acquisition Corp</name>
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        <name>China Evergrande Group</name>
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        <name>Morgan Stanley</name>
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        <name>Bff Bank Spa</name>
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        <name>Mff Capital Investments Ltd</name>
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      <invstOrSec>
        <name>Rrd Parent Inc</name>
        <lei>N/A</lei>
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          <isin value="US16208CAA71"/>
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        <curCd>USD</curCd>
        <valUSD>353525.46000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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      <invstOrSec>
        <name>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp.</title>
        <cusip>30231G102</cusip>
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          <isin value="US30231G1022"/>
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        <balance>-841.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-99465.07000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zillow Group Inc</name>
        <lei>2549002XEELQDIR6FU05</lei>
        <title>Zillow Group, Inc.</title>
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          <isin value="US98954M2008"/>
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        <balance>-8516.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-362526.12000000</valUSD>
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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>Tlgy Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TLGY Acquisition Corp.</title>
        <cusip>G8656T125</cusip>
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          <isin value="KYG8656T1250"/>
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        <balance>68311.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2561.66000000</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>
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            <putOrCall>Call</putOrCall>
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                <issuerName>TLGY Acquisition Corp.</issuerName>
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            <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>Nuveen Arizona Quality Municipal Income Fund</name>
        <lei>549300DWXOLUWN2P0B05</lei>
        <title>Nuveen Arizona Quality Municipal Income Fund</title>
        <cusip>67061W104</cusip>
        <identifiers>
          <isin value="US67061W1045"/>
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        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10.58000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Prysmian Spa</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>Prysmian SpA</title>
        <cusip>N/A</cusip>
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          <isin value="IT0004176001"/>
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        <balance>-338.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Tc Energy Corp</name>
        <lei>549300UGKOFV2IWJJG27</lei>
        <title>TC Energy Corp.</title>
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          <isin value="CA87807B1076"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.37665000"/>
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        <pctVal>-0.14808845416</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Spie SA</issuerName>
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            <terminationDt>2024-05-28</terminationDt>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Verizon Wireless</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="676VZM-1"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56223.57000000</valUSD>
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        <assetCat>DCR</assetCat>
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        <invCountry>US</invCountry>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Morgan Stanley</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Verizon Communications, Inc.</issuerName>
                <issueTitle>Verizon Communications, Inc.</issueTitle>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Henderson Opportunities Trust Plc</name>
        <lei>2138005D884NPGHFQS77</lei>
        <title>Henderson Opportunities Trust PLC</title>
        <cusip>G4401K105</cusip>
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          <isin value="GB00BSHRGN41"/>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Rch Ln Trs:0903994</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137852_1"/>
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                <issuerName>Reach PLC</issuerName>
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      <invstOrSec>
        <name>Invesco California Value Municipal Income Trust</name>
        <lei>0O4FOPVOK8KA2I2US555</lei>
        <title>Invesco California Value Municipal Income Trust</title>
        <cusip>46132H106</cusip>
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          <isin value="US46132H1068"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Fanniemae Strip</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Interest Strip</title>
        <cusip>31423XMW8</cusip>
        <identifiers>
          <isin value="US31423XMW82"/>
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        <balance>7221805.74300000</balance>
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        <curCd>USD</curCd>
        <valUSD>937886.52000000</valUSD>
        <pctVal>0.278705045334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aes Corp/the</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES Corp.</title>
        <cusip>00130H105</cusip>
        <identifiers>
          <isin value="US00130H1059"/>
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        <balance>-966.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-17291.40000000</valUSD>
        <pctVal>-0.00513836196</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arista Networks Inc</name>
        <lei>635400H1WKBLOQERUU95</lei>
        <title>Arista Networks, Inc.</title>
        <cusip>040413106</cusip>
        <identifiers>
          <isin value="US0404131064"/>
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        <balance>-296.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-75941.76000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEG5</cusip>
        <identifiers>
          <isin value="US61760QEG55"/>
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        <balance>89000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47584.03000000</valUSD>
        <pctVal>0.014140206683</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</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>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>ZS0897653</cusip>
        <identifiers>
          <isin value="XS1982036961"/>
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        <balance>2253000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33795.00000000</valUSD>
        <pctVal>0.010042619022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Principal Real Estate Income Fund</name>
        <lei>549300HK3LIJEGLGMK36</lei>
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        <name>Tesla Inc</name>
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        <name>Selina Hospitality Plc</name>
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        <name>Morgan Stanley</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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      <invstOrSec>
        <name>Citadel Income Fund</name>
        <lei>549300SETH5GFV873V97</lei>
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        <cusip>17286A106</cusip>
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          <isin value="CA17286A1066"/>
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        <balance>7353.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Heineken Nv</name>
        <lei>724500K5PTPSST86UQ23</lei>
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          <isin value="NL0000009165"/>
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        <name>Van Lanschot Kempen Nv</name>
        <lei>724500D8WOYCL1BUCB80</lei>
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        <name>Financial Strategies Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Spring Valley Acquisition Corp Ii</name>
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        <name>Zapp Electric Vehicles Group Ltd</name>
        <lei>N/A</lei>
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        <name>Morgan Stanley</name>
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        <name>Clearbridge Mlp &amp; Midstream Total Return Fund Inc</name>
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        <name>Ftac Emerald Acquisition Corp</name>
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        <name>Pinterest Inc</name>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>Recv Qq/ Ln Trs:b0wmwd0</title>
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        <name>Ukraine Government</name>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>Wayfair Inc</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>Wayfair, Inc.</title>
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        <name>Occidental Petroleum Corp</name>
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        <name>Agrinam Acquisition Corp</name>
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        <name>Plains Gp Holdings Lp</name>
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        <name>J.P. Morgan</name>
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        <title>Recv Sspg Ln Trs:bgbn7c0</title>
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                <issuerName>SSP Group Plc</issuerName>
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        <name>Nio Inc</name>
        <lei>549300JBU4TV5OCKJV96</lei>
        <title>NIO, Inc.</title>
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        <name>Generac Holdings Inc</name>
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        <name>Psyence Biomedical Ltd</name>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
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        <name>Federated Hermes Premier Municipal Income Fund</name>
        <lei>C0TUI5ZPEIY028NN4Q23</lei>
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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>
        <cusip>641876800</cusip>
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        <balance>27003.00000000</balance>
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      <invstOrSec>
        <name>Enlink Midstream Llc</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>EnLink Midstream LLC</title>
        <cusip>29336T100</cusip>
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          <isin value="US29336T1007"/>
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        <balance>-12763.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-175108.36000000</valUSD>
        <pctVal>-0.05203570194</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <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>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9337.20000000</valUSD>
        <pctVal>0.002774669103</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</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>Benson Hill Inc</issuerName>
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            <unrealizedAppr>-131368.05000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
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        <cusip>TRF052664</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="TRF052664_1"/>
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        <assetCat>DCR</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>Fannie Mae or Freddie Mac</issuerName>
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                  <cusip value="01F052664"/>
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      <invstOrSec>
        <name>Sps Commerce Inc</name>
        <lei>2549006XVF9GCCETDQ72</lei>
        <title>SPS Commerce, Inc.</title>
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          <isin value="US78463M1071"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Infosys Ltd</name>
        <lei>335800TYLGG93MM7PR89</lei>
        <title>Infosys, Ltd.</title>
        <cusip>456788108</cusip>
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          <isin value="US4567881085"/>
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        <balance>-8959.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-149704.89000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pimco Dynamic Income Strategy Fund</name>
        <lei>549300BX5QVFQJENPV35</lei>
        <title>PIMCO Dynamic Income Strategy Fund</title>
        <cusip>69346N107</cusip>
        <identifiers>
          <isin value="US69346N1072"/>
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        <balance>254162.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5395859.26000000</valUSD>
        <pctVal>1.603448996877</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>Dte Energy Co</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE Energy Co.</title>
        <cusip>233331107</cusip>
        <identifiers>
          <isin value="US2333311072"/>
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        <balance>-277.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-30558.64000000</valUSD>
        <pctVal>-0.00908089301</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEW0</cusip>
        <identifiers>
          <isin value="US61760QEW06"/>
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        <balance>88000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46299.53000000</valUSD>
        <pctVal>0.013758500983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance California Municipal Income Trust</name>
        <lei>5493000EWT76UUJKIW67</lei>
        <title>Eaton Vance California Municipal Income Trust</title>
        <cusip>27826F101</cusip>
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          <isin value="US27826F1012"/>
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        <balance>14728.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152434.80000000</valUSD>
        <pctVal>0.045297961894</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>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>G2119WAZ9</cusip>
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          <isin value="XS2106834299"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97500.00000000</valUSD>
        <pctVal>0.028973379338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Real Asset Income And Growth Fund</name>
        <lei>RQLXTE3CBG56EZF1BQ60</lei>
        <title>Nuveen Real Asset Income and Growth Fund</title>
        <cusip>67074Y105</cusip>
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          <isin value="US67074Y1055"/>
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        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283.00000000</valUSD>
        <pctVal>0.000084097090</pctVal>
        <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>
        <name>Harvey Gulf</name>
        <lei>N/A</lei>
        <title>Harvey Gulf Intl. Marine</title>
        <cusip>933JZS903</cusip>
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          <ticker value="933JZS90"/>
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        <balance>24044.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>769408.00000000</valUSD>
        <pctVal>0.228639485639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Grayscale Ethereum Classic Trust</name>
        <lei>54930092HET8DVEQYD83</lei>
        <title>Grayscale Ethereum Classic Trust</title>
        <cusip>38963Q107</cusip>
        <identifiers>
          <isin value="US38963Q1076"/>
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        <balance>1268046.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15229232.46000000</valUSD>
        <pctVal>4.525562349673</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>New Providence Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>New Providence Acquisition Corp. II</title>
        <cusip>64823D110</cusip>
        <identifiers>
          <isin value="US64823D1101"/>
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        <balance>21526.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1220.52000000</valUSD>
        <pctVal>0.000362693219</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>Polestar Automotive Holding Uk Plc</name>
        <lei>894500HDA1DJKHYN4D83</lei>
        <title>Polestar Automotive Holding UK PLC</title>
        <cusip>731105201</cusip>
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          <isin value="US7311052010"/>
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        <balance>57520.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79952.80000000</valUSD>
        <pctVal>0.023759003113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>AZ1688045</cusip>
        <identifiers>
          <isin value="XS2015264778"/>
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        <balance>805000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93703000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
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      <invstOrSec>
        <name>Heineken Holding Nv</name>
        <lei>724500M1WJLFM9TYBS04</lei>
        <title>Heineken Holding NV</title>
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        <identifiers>
          <isin value="NL0000008977"/>
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        <balance>-2528.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93703000"/>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Dplm Ln Trs:0182663</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137385_1"/>
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        <valUSD>-428084.87000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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              <otherRefInst>
                <issuerName>Diploma PLC</issuerName>
                <issueTitle>Diploma PLC</issueTitle>
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            <swapFlag>Y</swapFlag>
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            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-1415.94000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trump Media &amp; Technology Group Corp</name>
        <lei>N/A</lei>
        <title>Trump Media &amp; Technology Group Corp.</title>
        <cusip>25400Q105</cusip>
        <identifiers>
          <isin value="US25400Q1058"/>
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        <balance>34903.00000000</balance>
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        <name>Engene Holdings Inc</name>
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        <name>Fortune Rise Acquisition Corp</name>
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        <name>Gct Semiconductor Holding Inc</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>Brembo Nv</name>
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        <name>Morgan Stanley</name>
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        <name>Targa Resources Corp</name>
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        <name>Kairous Acquisition Corp Ltd</name>
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        <name>N/A</name>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <title>BioMerieux NPV</title>
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      <invstOrSec>
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        <name>Morgan Stanley</name>
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        <name>Northview Acquisition Corp</name>
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        <name>Nuveen California Quality Municipal Income Fund</name>
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        <name>Battery Future Acquisition Corp</name>
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        <name>Denali Capital Acquisition Corp</name>
        <lei>549300L7MIQ7V1UUZB95</lei>
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      <invstOrSec>
        <name>Syntec Optics Holdings Inc</name>
        <lei>N/A</lei>
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        <balance>31515.00000000</balance>
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      <invstOrSec>
        <name>Climaterock</name>
        <lei>N/A</lei>
        <title>ClimateRock</title>
        <cusip>G2311X134</cusip>
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          <isin value="KYG2311X1346"/>
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        <balance>23557.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2566.54000000</valUSD>
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        <derivativeInfo>
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            <putOrCall>Call</putOrCall>
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                <issuerName>ClimateRock</issuerName>
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                  <cusip value="G2311X100"/>
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            <unrealizedAppr>-191.80000000</unrealizedAppr>
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      <invstOrSec>
        <name>Zooz Power Ltd</name>
        <lei>N/A</lei>
        <title>Zooz Power, Ltd.</title>
        <cusip>M2573A189</cusip>
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          <isin value="IL0012049651"/>
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        <balance>24350.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1241.85000000</valUSD>
        <pctVal>0.000369031703</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>
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            <descRefInstrmnt>
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                <issuerName>Zooz Power Ltd</issuerName>
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                  <cusip value="M2573A106"/>
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            <shareNo>1.00000000</shareNo>
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            <expDt>2029-04-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3000.41000000</unrealizedAppr>
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      <invstOrSec>
        <name>Inception Growth Acquisition Ltd</name>
        <lei>N/A</lei>
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        <cusip>45333D120</cusip>
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          <isin value="US45333D1202"/>
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        <balance>7394.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1618.18000000</valUSD>
        <pctVal>0.000480863004</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Inception Growth Acquisition, Ltd.</issuerName>
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                  <cusip value="45333D104"/>
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            <shareNo>1.00000000</shareNo>
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            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-31.57000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pearl Holdings Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pearl Holdings Acquisition Corp.</title>
        <cusip>G44525114</cusip>
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          <isin value="KYG445251146"/>
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        <balance>18484.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1701.45000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Pearl Holdings Acquisition Cor</issuerName>
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                  <cusip value="G44525106"/>
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            <shareNo>1.00000000</shareNo>
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            <expDt>2026-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4259.64000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Sagaliam Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US78661R1142"/>
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        <balance>84310.00000000</balance>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <putOrCall>Call</putOrCall>
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                <issuerName>Sagaliam Acquisition Corp</issuerName>
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            <unrealizedAppr>-15597.54000000</unrealizedAppr>
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      <invstOrSec>
        <name>Nuveen Pennsylvania Quality Municipal Income Fund</name>
        <lei>5493000C1CS4Q000GF67</lei>
        <title>Nuveen Pennsylvania Quality Municipal Income Fund</title>
        <cusip>670972108</cusip>
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          <isin value="US6709721087"/>
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        <balance>71523.00000000</balance>
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        <curCd>USD</curCd>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Ausc Ln Trs:0295958</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="2172484_1"/>
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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>
        <title>Proctor &amp; Gamble</title>
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          <other otherDesc="INTERNAL ID" value="497423-1"/>
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                <issuerName>Proctor &amp; Gamble</issuerName>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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          <ticker value="TMY629MS"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
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                <issuerName>Bristol-Myers Squibb</issuerName>
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            <fixedRecDesc amount="16691.50000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>AP0744262</cusip>
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          <isin value="XS1577952952"/>
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        <balance>1679000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428145.00000000</valUSD>
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        <invCountry>UA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Borealis Foods Inc</name>
        <lei>N/A</lei>
        <title>Borealis Foods, Inc.</title>
        <cusip>09973D113</cusip>
        <identifiers>
          <isin value="CA09973D1134"/>
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        <balance>20287.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2231.57000000</valUSD>
        <pctVal>0.000663139734</pctVal>
        <payoffProfile>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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        <name>Archrock Inc</name>
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        <name>Dws Municipal Income Trust</name>
        <lei>TEL2CK71Z3LE1OCHIB43</lei>
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          <isin value="US2333681094"/>
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        <securityLending>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
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          <ticker value="3I3994W"/>
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        <name>Vgi Partners Global Investments Ltd</name>
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        <name>N/A</name>
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        <name>Concord Acquisition Corp Ii</name>
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        <name>J.P. Morgan</name>
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        <name>Arverne Group Sa</name>
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        <name>Kinder Morgan Inc</name>
        <lei>549300WR7IX8XE0TBO16</lei>
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        <name>Western Asset Intermediate Muni Fund</name>
        <lei>5493000MG5MROBD48K57</lei>
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        <name>Lowe's Cos Inc</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
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        <name>Ap Acquisition Corp</name>
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        <name>Inception Growth Acquisition Ltd</name>
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        <name>Goldman Sachs</name>
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        <name>Melexis Nv</name>
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        <name>Credicorp Ltd</name>
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        <name>Four Leaf Acquisition Corp</name>
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        <name>Rf Acquisition Corp</name>
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        <name>Appian Corp</name>
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        <name>Critical Metals Corp</name>
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        <name>Credit Suisse Ag</name>
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        <name>Salesforce Inc</name>
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        <name>Level 3 Financing Inc</name>
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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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        <name>Abrdn Global Dynamic Dividend Fund</name>
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        <name>Onyx Acquisition Co I</name>
        <lei>N/A</lei>
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          <isin value="KYG6755Q1174"/>
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        <balance>24790.00000000</balance>
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        <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>
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              <otherRefInst>
                <issuerName>Onyx Acquisition Co I</issuerName>
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            <unrealizedAppr>-11961.78000000</unrealizedAppr>
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      <invstOrSec>
        <name>Northview Acquisition Corp</name>
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                <issuerName>NorthView Acquisition Corp.</issuerName>
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      <invstOrSec>
        <name>Abrdn Healthcare Investors</name>
        <lei>549300SNASESIFOS6V75</lei>
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          <isin value="US87911J1034"/>
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        <securityLending>
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      <invstOrSec>
        <name>Nuveen Massachusetts Quality Municipal Income Fund</name>
        <lei>549300RK5RSCWBBL2616</lei>
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          <isin value="US67061E1047"/>
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        <balance>788.00000000</balance>
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      <invstOrSec>
        <name>Goldman Sachs</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="496545-1"/>
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        <curCd>USD</curCd>
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        <assetCat>DCR</assetCat>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Goldman Sachs</counterpartyName>
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                <issuerName>International Business Machines</issuerName>
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                  <isin value="US459200HU86"/>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="1.17000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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            <terminationDt>2027-06-20</terminationDt>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
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              <counterpartyName>Morgan Stanley</counterpartyName>
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                <issuerName>Big Technologies plc</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>EVERYWARE GLOBAL</name>
        <lei>549300CPPOE32YM1QQ27</lei>
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      <invstOrSec>
        <name>Pengana International Equities Ltd</name>
        <lei>549300CHRVZUD361YS09</lei>
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        <name>J.P. Morgan</name>
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        <title>Recv Soi Fp Trs:bz6t5c2</title>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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      <invstOrSec>
        <name>Neuberger Berman Next Generation Connectivity Fund Inc</name>
        <lei>549300GRTFKXVB9LQE61</lei>
        <title>Neuberger Berman Next Generation Connectivity Fund, Inc.</title>
        <cusip>64133Q108</cusip>
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          <isin value="US64133Q1085"/>
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        <balance>165408.00000000</balance>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com, Inc.</title>
        <cusip>023135106</cusip>
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          <isin value="US0231351067"/>
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        <balance>-3858.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Kairous Acquisition Corp Ltd</name>
        <lei>N/A</lei>
        <title>Kairous Acquisition Corp. ltd</title>
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        <balance>6746.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>Blackrock New York Municipal Income Trust</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Apple Inc</name>
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        <name>Nuveen New York Quality Municipal Income Fund</name>
        <lei>549300B795LQBEIHRS62</lei>
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        <name>Tortoise Midstream Energy Fund Inc</name>
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        <name>J.P. Morgan</name>
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        <name>Pdd Holdings Inc</name>
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        <name>Watsco Inc</name>
        <lei>549300F1Y3LN5BX5WN75</lei>
        <title>Watsco, Inc.</title>
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        <name>Miller/howard High Dividend Fund</name>
        <lei>549300ZCY8ROSDMUUZ28</lei>
        <title>Miller/Howard High Dividend Fund</title>
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        <name>J.P. Morgan</name>
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                <issuerName>Danone Societe Anonyme</issuerName>
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        <name>Asml Holding Nv</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
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        <identifiers>
          <isin value="NL0010273215"/>
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        <balance>-598.00000000</balance>
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        <valUSD>-531417.99000000</valUSD>
        <pctVal>-0.15791769242</pctVal>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Powerup Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PowerUp Acquisition Corp.</title>
        <cusip>G7207P129</cusip>
        <identifiers>
          <isin value="KYG7207P1292"/>
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        <balance>70545.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2437.33000000</valUSD>
        <pctVal>0.000724283965</pctVal>
        <payoffProfile>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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              <otherRefInst>
                <issuerName>PowerUp Acquisition Corp.</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-11534.64000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ellsworth Growth And Income Fund Ltd</name>
        <lei>549300GYFOXHCDQTI772</lei>
        <title>Ellsworth Growth and Income Fund, Ltd.</title>
        <cusip>289074106</cusip>
        <identifiers>
          <isin value="US2890741067"/>
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        <balance>85672.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>660959.48000000</valUSD>
        <pctVal>0.196412612730</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>Futuretech Ii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FutureTech II Acquisition Corp.</title>
        <cusip>36119D111</cusip>
        <identifiers>
          <isin value="US36119D1110"/>
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        <balance>48383.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1557.93000000</valUSD>
        <pctVal>0.000462958942</pctVal>
        <payoffProfile>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>FutureTech II Acquisition Corp.</issuerName>
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                  <cusip value="36119D103"/>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-5373.75000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altice France Holding Sa</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
        <cusip>BH4728524</cusip>
        <identifiers>
          <isin value="XS2138128314"/>
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        <balance>429000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93703000"/>
        <valUSD>137133.68000000</valUSD>
        <pctVal>0.040751037237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Emg Ln Trs:bj1dlw9</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="124609_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>-165364.33000000</valUSD>
        <pctVal>-0.04914013807</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Man Group PLC</issuerName>
                <issueTitle>Man Group PLC</issueTitle>
                <identifiers>
                  <isin value="JE00BJ1DLW90"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="587.91704300">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-04-29</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-126893.78000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-6804.58000000</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 Dscv Ln Trs:0005588</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137102_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>-4536.79000000</valUSD>
        <pctVal>-0.00134816551</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>DiscoverIE Group PLC</issuerName>
                <issueTitle>DiscoverIE Group PLC</issueTitle>
                <identifiers>
                  <isin value="GB0000055888"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="16.56600300">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-04-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-3708.00000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>96.53000000</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 Bby Ln Trs:0096162</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="136063_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>-72342.69000000</valUSD>
        <pctVal>-0.02149756102</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>Balfour Beatty PLC</issuerName>
                <issueTitle>Balfour Beatty PLC</issueTitle>
                <identifiers>
                  <isin value="GB0000961622"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="264.03167700">
              <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>-57481.37000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-517.01000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Sk Fp Trs:4792132</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1470960_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93703000"/>
        <valUSD>-3678.86000000</valUSD>
        <pctVal>-0.00109322057</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>SEB SA</issuerName>
                <issueTitle>SEB SA</issueTitle>
                <identifiers>
                  <isin value="FR0000121709"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="11.65665300">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-08-26</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-3540.20000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>99.25000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fat Projects Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Fat Projects Acquisition Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FATPSPNS"/>
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        <balance>4886.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zoomcar Holdings Inc</name>
        <lei>549300U6QXNGB66F1K14</lei>
        <title>Zoomcar Holdings, Inc.</title>
        <cusip>45784G119</cusip>
        <identifiers>
          <isin value="US45784G1195"/>
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        <balance>71433.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1932.26000000</valUSD>
        <pctVal>0.000574195917</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>
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              <otherRefInst>
                <issuerName>Zoomcar Holdings Inc</issuerName>
                <issueTitle>Zoomcar Holdings Inc</issueTitle>
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                  <cusip value="45784G101"/>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-31466.02000000</unrealizedAppr>
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      <invstOrSec>
        <name>Pioneer Municipal High Income Fund Trust</name>
        <lei>1SKUXW31ZFWF61CETQ82</lei>
        <title>Pioneer Municipal High Income Fund Trust</title>
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        <identifiers>
          <isin value="US7237631087"/>
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        <balance>108304.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Star Holdings</name>
        <lei>549300NXTGWF12PTMW64</lei>
        <title>Star Holdings</title>
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          <isin value="US85512G1067"/>
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        <balance>188549.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2241847.61000000</valUSD>
        <pctVal>0.666193858697</pctVal>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Four Ln Trs:0664097</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="181377_1"/>
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        <balance>1.00000000</balance>
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        <valUSD>-535568.36000000</valUSD>
        <pctVal>-0.15915102826</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>4imprint Group PLC</issuerName>
                <issueTitle>4imprint Group PLC</issueTitle>
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                  <isin value="GB0006640972"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="1858.64151300">
              <rtResetTenors>
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        <name>Morgan Stanley</name>
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        <name>Cts Eventim Ag &amp; Co Kgaa</name>
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        <name>Adyen Nv</name>
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      <invstOrSec>
        <name>Blue Ocean Acquisition Corp</name>
        <lei>54930022IRZD99B5AQ81</lei>
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          <isin value="KYG1330L1216"/>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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      <invstOrSec>
        <name>Leddartech Holdings Inc</name>
        <lei>N/A</lei>
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        <name>Infineon Technologies Ag</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <name>Merck &amp; Co Inc</name>
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        <name>Atlantica Sustainable Infrastructure Plc</name>
        <lei>549300ITBBGKJ651R879</lei>
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        <name>Global Blockchain Acquisition Corp</name>
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        <name>Commscope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
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        <name>Blackrock Virginia Municipal Bond Trust</name>
        <lei>4IZPPYU1X29MB3106N40</lei>
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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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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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              <otherRefInst>
                <issuerName>Keystone Positive Change Investment Trust PLC</issuerName>
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                  <isin value="GB00BK96BB68"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFB5</cusip>
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          <isin value="US61760QFB59"/>
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        <balance>32000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17549.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-08</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance New York Municipal Bond Fund</name>
        <lei>5493003LD9U89XVQ7W91</lei>
        <title>Eaton Vance New York Municipal Bond Fund</title>
        <cusip>27827Y109</cusip>
        <identifiers>
          <isin value="US27827Y1091"/>
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        <balance>144910.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1369399.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mercadolibre Inc</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre, Inc.</title>
        <cusip>58733R102</cusip>
        <identifiers>
          <isin value="US58733R1023"/>
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        <balance>-289.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-421564.30000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Western Midstream Partners Lp</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Partners LP</title>
        <cusip>958669103</cusip>
        <identifiers>
          <isin value="US9586691035"/>
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        <balance>-17660.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BEEHERO LTD</name>
        <lei>N/A</lei>
        <title>BEEHERO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BEEHERO"/>
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        <balance>321.84100000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>321841.00000000</valUSD>
        <pctVal>0.095639193636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>2967.23000000</valUSD>
        <pctVal>0.000881750567</pctVal>
        <payoffProfile>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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              <otherRefInst>
                <issuerName>Digital Health Acquisition Corp.</issuerName>
                <issueTitle>Digital Health Acquisition Corp.</issueTitle>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-4203.97000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Vsvs Ln Trs:b82yxw8</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="125311_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>-26622.06000000</valUSD>
        <pctVal>-0.00791108762</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vesuvius PLC</issuerName>
                <issueTitle>Vesuvius PLC</issueTitle>
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                  <isin value="GB00B82YXW83"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="93.44986300">
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            <terminationDt>2024-04-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-249.32000000</unrealizedAppr>
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      <invstOrSec>
        <name>Unisys Corp</name>
        <lei>549300T21W22FIJJOW08</lei>
        <title>Unisys Corp.</title>
        <cusip>909214306</cusip>
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          <isin value="US9092143067"/>
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        <balance>21048.00000000</balance>
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        <assetCat>EC</assetCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aerovironment Inc</name>
        <lei>529900PGHVI29YLZ6221</lei>
        <title>AeroVironment, Inc.</title>
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          <isin value="US0080731088"/>
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        <balance>-312.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-49854.48000000</valUSD>
        <pctVal>-0.01481490011</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackrock Health Sciences Term Trust</name>
        <lei>549300FGMK4EGHSK8N86</lei>
        <title>BlackRock Health Sciences Term Trust</title>
        <cusip>09260E105</cusip>
        <identifiers>
          <isin value="US09260E1055"/>
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        <balance>19805.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>286182.25000000</valUSD>
        <pctVal>0.085042737324</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>Enbridge Inc</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge, Inc.</title>
        <cusip>29250N105</cusip>
        <identifiers>
          <isin value="CA29250N1050"/>
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        <balance>-9217.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37665000"/>
        <valUSD>-327731.92000000</valUSD>
        <pctVal>-0.09738975630</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan</name>
        <lei>N/A</lei>
        <title>Recv Futr Ln Trs:byzn904</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="181543_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80029000"/>
        <valUSD>-41057.97000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Future PLC</issuerName>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="131.74374000">
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            <unrealizedAppr>-3344.09000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Solidion Technology Inc</name>
        <lei>N/A</lei>
        <title>Solidion Technology, Inc.</title>
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          <isin value="US67022R1115"/>
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        <balance>29262.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3804.06000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Nubia Brand International Corp</issuerName>
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      <invstOrSec>
        <name>Kayne Anderson Energy Infrastructure Fund</name>
        <lei>549300H9ZCLGQEKXQY57</lei>
        <title>Kayne Anderson Energy Infrastructure Fund</title>
        <cusip>486606106</cusip>
        <identifiers>
          <isin value="US4866061066"/>
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        <balance>17515.00000000</balance>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fintech Ecosystem Development Corp</name>
        <lei>N/A</lei>
        <title>Fintech Ecosystem Development Corp.</title>
        <cusip>318136124</cusip>
        <identifiers>
          <isin value="US3181361243"/>
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        <balance>54704.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7795.32000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <putOrCall>Call</putOrCall>
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                <issuerName>Fintech Ecosystem Development Corp.</issuerName>
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            <unrealizedAppr>-4832.05000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chain Bridge I</name>
        <lei>N/A</lei>
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        <cusip>G2061X110</cusip>
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          <isin value="KYG2061X1108"/>
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        <balance>33367.00000000</balance>
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        <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>Chain Bridge I</issuerName>
                <issueTitle>Chain Bridge I</issueTitle>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-8477.61000000</unrealizedAppr>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
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          <isin value="XS1587867539"/>
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        <balance>10811000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162165.00000000</valUSD>
        <pctVal>0.048189416003</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-29</maturityDt>
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          <annualizedRt>9.50000000</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>
      <invstOrSec>
        <name>Pagseguro Digital Ltd</name>
        <lei>N/A</lei>
        <title>Pagseguro Digital, Ltd.</title>
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          <isin value="KYG687071012"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bitfufu Inc</name>
        <lei>N/A</lei>
        <title>BitFuFu, Inc.</title>
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          <isin value="KYG1152A1206"/>
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        <balance>34348.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5839.16000000</valUSD>
        <pctVal>0.001735181514</pctVal>
        <payoffProfile>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>
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                <issuerName>BitFuFu Inc</issuerName>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>-3905.12000000</unrealizedAppr>
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      <invstOrSec>
        <name>J.P. Morgan</name>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Bellway PLC</issuerName>
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                  <isin value="GB0000904986"/>
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            <swapFlag>Y</swapFlag>
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            <terminationDt>2024-08-27</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>Nvni Group Ltd</name>
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          <isin value="KYG507161100"/>
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        <balance>15665.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>642.27000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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                <issuerName>Nvni Group Ltd</issuerName>
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        <name>J.P. Morgan</name>
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Morgan Sindall Group PLC</issuerName>
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        <name>J.P. Morgan</name>
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                <issuerName>BlackRock Smaller Cos Trust PLC</issuerName>
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      <invstOrSec>
        <name>Servicenow Inc</name>
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        <name>Kernel Group Holdings Inc</name>
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        <name>Barclays</name>
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        <name>Mainstay Cbre Global Infrastructure Megatrends Term Fund</name>
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        <name>Broad Capital Acquisition Corp</name>
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        <name>Staar Surgical Co</name>
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        <name>Chicago Mercantile Exchange</name>
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          <ticker value="NQM4"/>
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        <name>Nuveen Core Plus Impact Fund</name>
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        <name>Mplx Lp</name>
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        <name>J.P. Morgan</name>
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        <title>Recv Byit Ln Trs:bmh18q1</title>
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        <name>Labl Inc</name>
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        <title>LABL, Inc.</title>
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        <name>Bellevue Life Sciences Acquisi</name>
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        <name>Palo Alto Networks Inc</name>
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        <name>Granite Ridge Resources Inc</name>
        <lei>254900CAHJQKOQ1YZC67</lei>
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        <name>Neuberger Berman Municipal Fund Inc</name>
        <lei>549300IIZWX8QVUHXO20</lei>
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      <invstOrSec>
        <name>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>Pfizer, Inc.</title>
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        <name>Illumina Inc</name>
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        <name>J.P. Morgan</name>
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        <name>Moderna Inc</name>
        <lei>549300EI6OKH5K5Q2G38</lei>
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        <name>Cactus Acquisition Corp 1 Ltd</name>
        <lei>N/A</lei>
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          <isin value="KYG1745A1242"/>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
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        <name>J.P. Morgan</name>
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        <name>Csc Holdings Llc</name>
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          <ticker value="STONEROF"/>
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        <curCd>USD</curCd>
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        <name>Community Health Systems Inc</name>
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        <name>Recursion Pharmaceuticals Inc</name>
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        <name>Uber Technologies Inc</name>
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        <name>Western Asset Managed Municipals Fund Inc</name>
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        <name>Constellation Energy Corp</name>
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        <title>Constellation Energy Corp.</title>
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        <name>Morgan Stanley</name>
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        <name>Abrdn Japan Equity Fund Inc</name>
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        <name>J.P. Morgan</name>
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      <ncom:signature>Troy Statczar</ncom:signature>
      <ncom:signerName>Troy Statczar</ncom:signerName>
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</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
