<SEC-DOCUMENT>0001752724-24-296285.txt : 20241226
<SEC-HEADER>0001752724-24-296285.hdr.sgml : 20241226
<ACCEPTANCE-DATETIME>20241226152746
ACCESSION NUMBER:		0001752724-24-296285
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20241031
FILED AS OF DATE:		20241226
DATE AS OF CHANGE:		20241226
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:		241580824

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

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM AMERICA PRIME RATE TRUST
		DATE OF NAME CHANGE:	19960518
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Fanniemae Strip</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Watches of Switzerland Group PLC</issuerName>
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        <name>Fintech Ecosystem Development Corp</name>
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        <name>Blackrock Esg Capital Allocation Term Trust</name>
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        <name>Delivery Hero Se</name>
        <lei>529900C3EX1FZGE48X78</lei>
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        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC</title>
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      <invstOrSec>
        <name>Welsbach Technology Metals Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Welsbach Technology Metals Acquisition Corp.</title>
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        <name>Axon Enterprise Inc</name>
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        <name>Restaurant Brands International Inc</name>
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        <name>Duke Energy Corp</name>
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        <name>The Options Clearing Corporation</name>
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          <ticker value="43V994MN"/>
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        <name>Fanniemae Strip</name>
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        <name>China Evergrande Group</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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      <invstOrSec>
        <name>Spotify Technology Sa</name>
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          <isin value="LU1778762911"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Moran Foods Llc</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Gp-act Iii Acquisition Corp</name>
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          <ticker value="G3SPONSO"/>
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        <name>Nuveen New Jersey Quality Municipal Income Fund</name>
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        <title>Nuveen New Jersey Quality Municipal Income Fund</title>
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          <isin value="US67069Y1029"/>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
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        <name>Lebanese Republic</name>
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        <name>Blackrock Muniyield Michigan Quality Fund Inc</name>
        <lei>J3H1DOS8Q2FL9RVLS329</lei>
        <title>BlackRock MuniYield Michigan Quality Fund, Inc.</title>
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        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <name>Nuveen Multi-asset Income Fund</name>
        <lei>549300VLJPKC3DNIJ668</lei>
        <title>Nuveen Multi-Asset Income Fund</title>
        <cusip>670750108</cusip>
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          <isin value="US6707501085"/>
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        <balance>327580.00000000</balance>
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        <valUSD>4120956.40000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_UNI_1"/>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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              <otherRefInst>
                <issuerName>Unipol Gruppo SpA</issuerName>
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      <invstOrSec>
        <name>Weibo Corp</name>
        <lei>549300Q9ID4640FE0422</lei>
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          <isin value="US9485961018"/>
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        <balance>506837.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <cusip>YV4644089</cusip>
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          <isin value="XS2895057177"/>
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        <balance>2032.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>988.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>
      <invstOrSec>
        <name>Chenghe Acquisition I Co</name>
        <lei>N/A</lei>
        <title>Chenghe Acquisition I Co.</title>
        <cusip>G5380L121</cusip>
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          <isin value="KYG5380L1216"/>
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        <balance>37849.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2392.06000000</valUSD>
        <pctVal>0.000702166644</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <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>Chenghe Acquisition I Co</issuerName>
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                  <cusip value="G5380L105"/>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-5501.52000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <identifiers>
          <isin value="US61760QFA76"/>
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        <balance>231000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>126297.17000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-30</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Fagr Bb Trs:b281l72</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_FAGR_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
        <valUSD>-42773.91000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Fagron</issuerName>
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                  <isin value="BE0003874915"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="0.40000000" pmntAmt="3.53022700">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-11-28</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-40121.29000000</notionalAmt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Mgam Ln Trs:0602729</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137987_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>-1027.63000000</valUSD>
        <pctVal>-0.00030165109</pctVal>
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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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Morgan Advanced Materials PLC</issuerName>
                <issueTitle>Morgan Advanced Materials PLC</issueTitle>
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                  <isin value="GB0006027295"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="3.53637100">
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            <terminationDt>2024-05-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-820.05000000</notionalAmt>
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            <unrealizedAppr>29.79000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Semilux Ltd</name>
        <lei>N/A</lei>
        <title>Semilux, Ltd.</title>
        <cusip>G2086M123</cusip>
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          <isin value="KYG2086M1235"/>
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        <balance>400.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>23.32000000</valUSD>
        <pctVal>0.000006845365</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Chenghe Acquisition Co</issuerName>
                <issueTitle>Chenghe Acquisition Co</issueTitle>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-32.52000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Divi Ln Trs:b65tlw2</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="2009312_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>224225.14000000</valUSD>
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            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>DIVERSE INCOME TRU</issuerName>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.35000000" pmntAmt="94.62895000">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>1975.55000000</unrealizedAppr>
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      <invstOrSec>
        <name>Shopify Inc</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify, Inc.</title>
        <cusip>82509L107</cusip>
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          <isin value="CA82509L1076"/>
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        <balance>-4260.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39235000"/>
        <valUSD>-333677.31000000</valUSD>
        <pctVal>-0.09794782613</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barclays</name>
        <lei>N/A</lei>
        <title>International Business Machines CDS USD 5Y 12/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="547758-1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>98920.28000000</valUSD>
        <pctVal>0.029037114890</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Barclays</counterpartyName>
              <counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
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            <descRefInstrmnt>
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                <issuerName>International Business Machines</issuerName>
                <issueTitle>International Business Machines</issueTitle>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="4287.50000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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            <upfrontPmnt>81858.60000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-3675000.00000000</notionalAmt>
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      <invstOrSec>
        <name>Southport Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Southport Acquisition Corp.</title>
        <cusip>84465L113</cusip>
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          <isin value="US84465L1136"/>
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        <balance>6161.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>616.10000000</valUSD>
        <pctVal>0.000180850342</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <derivativeInfo>
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            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Southport Acquisition Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>Cf Acquisition Corp Vii</name>
        <lei>N/A</lei>
        <title>CF Acquisition Corp. VII</title>
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          <isin value="US12521H1150"/>
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        <balance>4928.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>320.32000000</valUSD>
        <pctVal>0.000094026913</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Abrdn Emerging Markets Equity Income Fund Inc</name>
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        <name>Rigel Resource Acquisition Corp</name>
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        <name>Ameren Corp</name>
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        <name>Evergreen Corp</name>
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        <name>Blackrock Muniyield Pennsylvania Quality Fund</name>
        <lei>O1KCIUJBK2RN0MOX1Z59</lei>
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        <name>Ault Disruptive Technologies Corp</name>
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        <name>Morgan Stanley Fin Llc</name>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Next Fifteen Communications Group PLC</issuerName>
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        <name>Agrinam Acquisition Corp</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>The Options Clearing Corporation</name>
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        <name>Vision Sensing Acquisition Corp</name>
        <lei>5493000VKS3Q4KRJ7514</lei>
        <title>Vision Sensing Acquisition Corp.</title>
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        <name>Be Semiconductor Industries Nv</name>
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        <name>Altria Group Inc</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group, Inc.</title>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Mrl Sq Trs: Bngnb77</title>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Merlin Properties Socimi SA</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Distoken Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Distoken Acquisition Corp.</title>
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          <isin value="KYG277401363"/>
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        <balance>5841.00000000</balance>
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        <name>Atoss Software Se</name>
        <lei>529900Q9G9280ADNOA39</lei>
        <title>Atoss Software SE</title>
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        <securityLending>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>ZS0897679</cusip>
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          <isin value="XS1982040641"/>
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        <balance>17000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet, Inc.</title>
        <cusip>02079K107</cusip>
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          <isin value="US02079K1079"/>
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        <balance>-3963.00000000</balance>
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        <valUSD>-684370.47000000</valUSD>
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      <invstOrSec>
        <name>Tkh Group Nv</name>
        <lei>7245008G22FOV7TYYJ34</lei>
        <title>TKH Group NV</title>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Card Ln Trs:bly2f70</title>
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        <name>Quantalx Neuroscience Ltd.</name>
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        <name>Cero Therapeutics Holdings Inc</name>
        <lei>N/A</lei>
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        <name>10x Genomics Inc</name>
        <lei>5493003Z6741WNLG7H43</lei>
        <title>10X Genomics, Inc.</title>
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      <invstOrSec>
        <name>Yamadai Corp</name>
        <lei>N/A</lei>
        <title>Yamadai Corp.</title>
        <cusip>008940116</cusip>
        <identifiers>
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        <balance>14696.00000000</balance>
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        <name>Morgan Stanley</name>
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        <name>Hexpol Ab</name>
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        <name>The Options Clearing Corporation</name>
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        <name>Exact Sciences Corp</name>
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        <name>Wam Global Ltd</name>
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        <name>Roth Ch Acquisition Co</name>
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        <name>Snap Inc</name>
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        <name>Springbig Holdings Inc</name>
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        <name>N/A</name>
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        <name>Perception Capital Corp Iv</name>
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        <name>Rr Donnelley &amp; Sons Co</name>
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        <name>Jpmorgan Us Treasury Plus Money Market Fund</name>
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          <isin value="US4812C27349"/>
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        <name>Blackrock Muniyield New York Quality Fund Inc</name>
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        <name>Eqt Corp</name>
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        <name>Baidu Inc</name>
        <lei>254900AL64IANZYI1E02</lei>
        <title>Baidu, Inc.</title>
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          <isin value="US0567521085"/>
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        <name>Global Blockchain Acquisition Corp</name>
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        <name>Bold Eagle Acquisition Corp</name>
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        <name>Us Treasury N/b</name>
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        <name>Zalando Se</name>
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        <name>Everest Consolidator Acquisition Corp</name>
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        <title>Everest Consolidator Acquisition Corp.</title>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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        <name>Ubs Ag London</name>
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      <invstOrSec>
        <name>Capitalworks Emerging Markets Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Capitalworks Emerging Markets Acquisition Corp.</title>
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          <isin value="KYG1889L1260"/>
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        <balance>69120.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1382.40000000</valUSD>
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        <derivativeInfo>
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            <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>Capitalworks Emerging Markets Acquisition Corp.</issuerName>
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            <unrealizedAppr>-20738.25000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_BPE_1"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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              <otherRefInst>
                <issuerName>BPER Banca SPA</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Asa Gold And Precious Metals Ltd</name>
        <lei>254900VOUR4617HGCL14</lei>
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          <isin value="BMG3156P1032"/>
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        <balance>163658.00000000</balance>
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        <valUSD>3595566.26000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Us Treasury N/b</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <identifiers>
          <isin value="US91282CLH24"/>
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        <balance>-52452000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-52050417.00000000</valUSD>
        <pctVal>-15.2789088195</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Burtech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BurTech Acquisition Corp.</title>
        <cusip>123013112</cusip>
        <identifiers>
          <isin value="US1230131120"/>
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        <balance>19696.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3850.57000000</valUSD>
        <pctVal>0.001130298493</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BurTech Acquisition Corp</issuerName>
                <issueTitle>BurTech Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="123013104"/>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-269.05000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Conduit Pharmaceuticals Inc</name>
        <lei>N/A</lei>
        <title>Conduit Pharmaceuticals, Inc.</title>
        <cusip>20678X114</cusip>
        <identifiers>
          <isin value="US20678X1147"/>
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        <balance>51468.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>442.62000000</valUSD>
        <pctVal>0.000129926924</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>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Conduit Pharmaceuticals Inc</issuerName>
                <issueTitle>Conduit Pharmaceuticals Inc</issueTitle>
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                  <cusip value="20678X106"/>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-6556.45000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Pct Ln Trs:0422002</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="138387_1"/>
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        <balance>1.00000000</balance>
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        <valUSD>3833312.93000000</valUSD>
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        <invCountry>GB</invCountry>
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        <derivativeInfo>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Polar Capital Technology Trust PLC</issuerName>
                <issueTitle>Polar Capital Technology Trust PLC</issueTitle>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="3646.30891500">
              <rtResetTenors>
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            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-49382.45000000</unrealizedAppr>
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      <invstOrSec>
        <name>Toyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Toyo Co., Ltd.</title>
        <cusip>G8976D115</cusip>
        <identifiers>
          <ticker value="G8976D11"/>
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        <balance>23302.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1864.16000000</valUSD>
        <pctVal>0.000547206579</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
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            <counterparties>
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            <descRefInstrmnt>
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                <issuerName>FUJI SOLAR CO LTD</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>141.80000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Ocdo Ln Trs:b3mbs74</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1448147_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>-119740.91000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Ocado Group PLC</issuerName>
                <issueTitle>Ocado Group PLC</issueTitle>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="377.73252600">
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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            <descRefInstrmnt>
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                <issuerName>Computacenter PLC</issuerName>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-52268.22000000</notionalAmt>
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          <ticker value="LX224849"/>
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        <name>Distoken Acquisition Corp</name>
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        <name>Blackrock Muniholdings New York Quality Fund Inc</name>
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        <name>Vertex Inc</name>
        <lei>549300QMYW171MP1PL50</lei>
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        <name>Roadzen Inc</name>
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        <name>Blackrock Innovation And Growth Term Trust</name>
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        <name>Hashicorp Inc</name>
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        <name>Currenc Group Inc</name>
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        <name>China Evergrande Group</name>
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        <name>Tortoise Energy Independence Fund Inc</name>
        <lei>5493005UTWHF1U2B2H30</lei>
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        <name>Jaws Mustang Acquisition Corp</name>
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      <invstOrSec>
        <name>Oneok Inc</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
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      <invstOrSec>
        <name>Mountain &amp; Co I Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mountain &amp; Co. I Acquisition Corp.</title>
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        <balance>62660.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <cusip>YV4633892</cusip>
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          <isin value="XS2895055981"/>
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        <balance>8302.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4991.58000000</valUSD>
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      <invstOrSec>
        <name>Mountain Crest Acquisition Corp V</name>
        <lei>N/A</lei>
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        <cusip>62404B115</cusip>
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        <balance>8917.00000000</balance>
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        <valUSD>625.08000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Mountain Crest Acquisition Cor</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-2599.04000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFJ8</cusip>
        <identifiers>
          <isin value="US61760QFJ85"/>
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        <balance>231000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127658.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-28</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eve Mobility Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EVe Mobility Acquisition Corp.</title>
        <cusip>G3218G117</cusip>
        <identifiers>
          <isin value="KYG3218G1174"/>
        </identifiers>
        <balance>27110.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1206.40000000</valUSD>
        <pctVal>0.000354127337</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>EVe Mobility Acquisition Corp</issuerName>
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                  <cusip value="G3218G109"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2028-05-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8921.90000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Newgenivf Group Ltd</name>
        <lei>N/A</lei>
        <title>NewGenIvf Group, Ltd.</title>
        <cusip>G0544E113</cusip>
        <identifiers>
          <isin value="VGG0544E1135"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.03000000</valUSD>
        <pctVal>0.000000008806</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NewGenIvf Group Ltd</issuerName>
                <issueTitle>NewGenIvf Group Ltd</issueTitle>
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                  <cusip value="G0544E105"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>-0.01000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>JPMorgan European Discovery Trust PLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186798_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <pctVal>8.909166968514</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JPMorgan European Discovery Tr</issuerName>
                <issueTitle>JPMorgan European Discovery Tr</issueTitle>
                <identifiers>
                  <isin value="GB00BMTS0Z37"/>
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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="109911.92140500">
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                <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>23850380.85000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-403331.80000000</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 Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>RIT Capital Partners PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_RCP_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>879862.39000000</valUSD>
        <pctVal>0.258275303165</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>RIT Capital Partners PLC</issuerName>
                <issueTitle>RIT Capital Partners PLC</issueTitle>
                <identifiers>
                  <isin value="GB0007366395"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.40000000" pmntAmt="686.97888200">
              <rtResetTenors>
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            <terminationDt>2025-11-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>685298.40000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-3800.70000000</unrealizedAppr>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YBJ9</cusip>
        <identifiers>
          <isin value="US61766YBJ91"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13775.83000000</valUSD>
        <pctVal>0.004043764922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.60100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bny Mellon Strategic Municipal Bond Fund Inc</name>
        <lei>54930044KK4C1VDJ7M52</lei>
        <title>BNY Mellon Strategic Municipal Bond Fund, Inc.</title>
        <cusip>09662E109</cusip>
        <identifiers>
          <isin value="US09662E1091"/>
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        <balance>190.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1143.80000000</valUSD>
        <pctVal>0.000335751698</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>Novo Nordisk A/s</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>Novo Nordisk A/S</title>
        <cusip>670100205</cusip>
        <identifiers>
          <isin value="US6701002056"/>
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        <balance>-6106.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-683566.70000000</valUSD>
        <pctVal>-0.20065455539</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Graphjet Technology</name>
        <lei>N/A</lei>
        <title>Graphjet Technology</title>
        <cusip>G30449121</cusip>
        <identifiers>
          <isin value="KYG304491213"/>
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        <balance>45714.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1508.56000000</valUSD>
        <pctVal>0.000442823554</pctVal>
        <payoffProfile>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>Energem Corp.</issuerName>
                <issueTitle>Energem Corp.</issueTitle>
                <identifiers>
                  <cusip value="G30449105"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2026-11-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-12060.47000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>Eversource Energy</title>
        <cusip>30040W108</cusip>
        <identifiers>
          <isin value="US30040W1080"/>
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        <balance>-54.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3555.90000000</valUSD>
        <pctVal>-0.00104380089</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>European Assets Trust PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1920185_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>265628.22000000</valUSD>
        <pctVal>0.077972657803</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>European Assets Trust PLC</issuerName>
                <issueTitle>European Assets Trust PLC</issueTitle>
                <identifiers>
                  <ticker value="EAT LN"/>
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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="212.08921000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-09-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>209000.00000000</notionalAmt>
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        <name>Ppl Corp</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
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        <name>Benevolentai</name>
        <lei>2221003P54KEDC3P4Z33</lei>
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        <balance>7014.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
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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>
        <cusip>443573100</cusip>
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          <isin value="US4435731009"/>
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        <balance>-16.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-8876.64000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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              <otherRefInst>
                <issuerName>Aberdeen Diversified Income an</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Inficon Holding Ag</name>
        <lei>5067008UT6890I0YM937</lei>
        <title>Inficon Holding AG</title>
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          <isin value="CH0011029946"/>
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        <balance>-135.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Eon Resources Inc</name>
        <lei>254900A4Y0IPOJDRUY39</lei>
        <title>EON Resources, Inc.</title>
        <cusip>40472A128</cusip>
        <identifiers>
          <isin value="US40472A1280"/>
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        <balance>44874.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2512.94000000</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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            <descRefInstrmnt>
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                <issuerName>HNR Acquisition Corp</issuerName>
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                  <cusip value="40472A102"/>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-4799.73000000</unrealizedAppr>
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      <invstOrSec>
        <name>Healthcare Ai Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Healthcare AI Acquisition Corp.</title>
        <cusip>G4373K117</cusip>
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          <isin value="KYG4373K1177"/>
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        <balance>18681.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>382.96000000</valUSD>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Healthcare AI Acquisition Corp</issuerName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Ont Ln Trs:bp6s8z3</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="7773305_1"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Oxford Nanopore Technologies PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Page Ln Trs:3023231</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137957_1"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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              <otherRefInst>
                <issuerName>Pagegroup PLC</issuerName>
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      <invstOrSec>
        <name>Allfunds Group Plc</name>
        <lei>9598005U8TZQ8Q64SC71</lei>
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        <identifiers>
          <isin value="GB00BNTJ3546"/>
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        <balance>-28484.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Varonis Systems Inc</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>Varonis Systems, Inc.</title>
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          <isin value="US9222801022"/>
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        <balance>-1416.00000000</balance>
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      <invstOrSec>
        <name>Iris Acquisition Corp</name>
        <lei>N/A</lei>
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                <issuerName>Tribe Capital Growth Corp I</issuerName>
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      <invstOrSec>
        <name>Intercontinental Exchange Inc</name>
        <lei>5493000F4ZO33MV32P92</lei>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
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        <name>Abrdn Global Infrastructure Income Fund</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Integrated Rail And Resources Acquisition Corp</name>
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        <name>N/A</name>
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        <name>China Evergrande Group</name>
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        <name>Gray Television Inc</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Inchcape PLC</issuerName>
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        <name>Moran Foods Llc</name>
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        <name>Commscope Holding Co Inc</name>
        <lei>254900AW4CEPCQWSRI58</lei>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix, Inc.</title>
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        <name>Accelleron Industries Ag</name>
        <lei>254900KS0MD2PAARXD14</lei>
        <title>Accelleron Industries AG</title>
        <cusip>N/A</cusip>
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        <name>Dexcom Inc</name>
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        <name>N/A</name>
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        <name>Apx Acquisition Corp I</name>
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        <name>Blackline Inc</name>
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        <name>Schroder British Opportunities Trust Plc</name>
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        <name>Antero Midstream Corp</name>
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        <name>Enterprise Products Partners Lp</name>
        <lei>K4CDIF4M54DJZ6TB4Q48</lei>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
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        <name>Carmell Corp</name>
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        <name>Datadog Inc</name>
        <lei>549300F6JNO0KRPO1K63</lei>
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        <name>Globalink Investment Inc</name>
        <lei>N/A</lei>
        <title>Globalink Investment, Inc.</title>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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      <invstOrSec>
        <name>Dt Midstream Inc</name>
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      <invstOrSec>
        <name>Aura Fat Projects Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Aura FAT Projects Acquisition Corp.</title>
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          <isin value="KYG063621265"/>
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      <invstOrSec>
        <name>Cslm Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Ukraine Government</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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        <name>Geo Group Inc/the</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>GEO Group, Inc.</title>
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          <isin value="US36162J1060"/>
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        <name>Morgan Stanley</name>
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        <title>UnitedHealth Group, Inc.</title>
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        <name>Goldman Sachs</name>
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        <name>Compass Pathways Plc</name>
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        <name>LONGVIEW POWER LLC</name>
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        <name>Barclays</name>
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        <title>Markit NA High Yield Index, Series 42</title>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Knos Ln Trs:bz0d672</title>
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        <name>Level 3 Financing Inc</name>
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        <name>Trelleborg Ab</name>
        <lei>213800XY16PAWG2PAD14</lei>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US61760QHW78"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52991.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Us Treasury N/b</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Note</title>
        <cusip>91282CLN9</cusip>
        <identifiers>
          <isin value="US91282CLN91"/>
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        <balance>-55309000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-53709142.93000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Williams Cos Inc/the</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos., Inc.</title>
        <cusip>969457100</cusip>
        <identifiers>
          <isin value="US9694571004"/>
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        <balance>-15785.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-826660.45000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cloudflare Inc</name>
        <lei>5493007DY18BGNLDWU14</lei>
        <title>Cloudflare, Inc.</title>
        <cusip>18915M107</cusip>
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          <isin value="US18915M1071"/>
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        <balance>-2965.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-260060.15000000</valUSD>
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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>Pdd Holdings Inc</name>
        <lei>5493000573DS7005T657</lei>
        <title>PDD Holdings, Inc.</title>
        <cusip>722304102</cusip>
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          <isin value="US7223041028"/>
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        <balance>5821.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>701954.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="111224CAD00127000"/>
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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>Bravida Holding Ab</name>
        <lei>549300H88IJGPNNL3T61</lei>
        <title>Bravida Holding AB</title>
        <cusip>N/A</cusip>
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          <isin value="SE0007491303"/>
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        <balance>-3360.00000000</balance>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Fuchs Se</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
        <title>Fuchs Petrolub SE</title>
        <cusip>D27462379</cusip>
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          <isin value="DE000A3E5D64"/>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Vg1 At Trs:bf5v8z3</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="4752432_1"/>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>VGI Partners Global Investment NPV</issuerName>
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                  <isin value="AU000000VG15"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>CPC Acquisition Corp.</name>
        <lei>254900UFA4AMH3PZZW32</lei>
        <title>CPC Acquisition Corp.</title>
        <cusip>44931VAH6</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191924"/>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Rivian Automotive Inc</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>Rivian Automotive, Inc.</title>
        <cusip>76954A103</cusip>
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          <isin value="US76954A1034"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>Wcm Global Growth Ltd</name>
        <lei>2138004UDNFCPX5I6A77</lei>
        <title>WCM Global Growth, Ltd.</title>
        <cusip>Q28266106</cusip>
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          <isin value="AU0000017071"/>
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        <balance>201603.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.51953000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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        <name>Fidelity Emerging Markets Ltd</name>
        <lei>213800HWWQPUJ4K1GS84</lei>
        <title>Fidelity Emerging Markets, Ltd.</title>
        <cusip>G3823U170</cusip>
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          <isin value="GG00B4L0PD47"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Eaton Vance California Municipal Bond Fund</name>
        <lei>549300FJGD8HWP11TO17</lei>
        <title>Eaton Vance California Municipal Bond Fund</title>
        <cusip>27828A100</cusip>
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          <isin value="US27828A1007"/>
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        <balance>59833.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>554651.91000000</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Smsn Li Trs:4942818</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="193690_1"/>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Britol-Myers Squibb</title>
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          <other otherDesc="INTERNAL ID" value="495742-1"/>
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              <counterpartyName>Morgan Stanley</counterpartyName>
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                <issuerName>Britol-Mysers Squibb</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Civitas Resources Inc</name>
        <lei>IIVIHPH28S64K95M2381</lei>
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        <name>Cartica Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG1995D1170"/>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Anni Ln Trs:0604877</title>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="1471131_1"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Dassault Systemes SE</issuerName>
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                  <isin value="FR0014003TT8"/>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>Bumble Inc</name>
        <lei>N/A</lei>
        <title>Bumble, Inc.</title>
        <cusip>12047B105</cusip>
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          <isin value="US12047B1052"/>
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        <balance>652765.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4621576.20000000</valUSD>
        <pctVal>1.356620089375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Usa Ln Trs:bdfghw4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="4880628_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
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        <pctVal>3.102511120521</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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              <otherRefInst>
                <issuerName>Baillie Gifford US Growth Trus</issuerName>
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                  <isin value="GB00BDFGHW41"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="34498.26270100">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>Technology &amp; Telecommunication Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Technology &amp; Telecommunication Acquisition Corp.</title>
        <cusip>G87119114</cusip>
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          <isin value="KYG871191147"/>
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        <balance>52993.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1202.94000000</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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                <issuerName>Technology &amp; Telecommunication</issuerName>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2027-02-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7741.36000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Montana Technologies Corp</name>
        <lei>N/A</lei>
        <title>Montana Technologies Corp.</title>
        <cusip>612160119</cusip>
        <identifiers>
          <isin value="US6121601198"/>
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        <balance>43480.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>21740.00000000</valUSD>
        <pctVal>0.006381571885</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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                <issuerName>Montana Technologies Corporati</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>3316.44000000</unrealizedAppr>
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      <invstOrSec>
        <name>Arcadis Nv</name>
        <lei>7245000UZH70GO047N03</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0006237562"/>
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        <balance>-1981.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
        <valUSD>-137154.94000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Chinos Intermediate 2 LLC, TL</name>
        <lei>5493008FR6P9MDW8BE10</lei>
        <title>Chinos Intermediate 2 LLC, TL</title>
        <cusip>46613BAK3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189886"/>
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        <balance>2979215.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3012731.39000000</valUSD>
        <pctVal>0.884358874698</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Deezer Sa</name>
        <lei>969500LM904RGABQUN96</lei>
        <title>Deezer SA</title>
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          <isin value="FR001400AYG6"/>
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        <balance>8179.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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          <ticker value="TRD629IC"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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                <issuerName>RR Donnelley &amp; Sons Co.</issuerName>
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            <swapFlag>Y</swapFlag>
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            <fixedPmntDesc amount="37730.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <terminationDt>2029-06-20</terminationDt>
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            <upfrontRcpt>629074.25000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <unrealizedAppr>807492.43000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verde Clean Fuels Inc</name>
        <lei>N/A</lei>
        <title>Verde Clean Fuels, Inc.</title>
        <cusip>923372114</cusip>
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          <isin value="US9233721144"/>
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        <balance>327.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>89.11000000</valUSD>
        <pctVal>0.000026157399</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <counterparties>
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              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CENAQ Energy Corp</issuerName>
                <issueTitle>CENAQ Energy Corp</issueTitle>
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                  <cusip value="923372106"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>22.73000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays</name>
        <lei>N/A</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="676NEE-1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>79607.84000000</valUSD>
        <pctVal>0.023368130339</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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        <name>Intercontinental Exchange</name>
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        <name>Goldman Sachs</name>
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        <name>Morgan Stanley</name>
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        <name>Compass Diversified Holdings</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Lifezone Metals Ltd</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>Alibaba Group Holding Ltd</name>
        <lei>5493001NTNQJDH60PM02</lei>
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        <name>Bitwise 10 Crypto Index Fund</name>
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        <name>Morgan Stanley</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Chegg Inc</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Hellofresh Se</name>
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        <lei>LGJNMI9GH8XIDG5RCM61</lei>
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        <name>Klotho Neurosciences Inc</name>
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        <name>Morgan Stanley</name>
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        <name>Spectaire Holdings Inc</name>
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        <name>Yotta Acquisition Corp</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Monolithic Power Systems Inc</name>
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        <name>Blackrock Science And Technology Term Trust</name>
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        <name>Patria Latin American Opportunity Acquisition Corp</name>
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        <title>Patria Latin American Opportunity Acquisition Corp.</title>
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        <name>Bleuacacia Ltd</name>
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        <name>Novocure Ltd</name>
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          <isin value="JE00BYSS4X48"/>
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      <invstOrSec>
        <name>Flyexclusive Inc</name>
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            <unrealizedAppr>-1329.10000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Tortoise Sustainable And Social Impact Term Fund</name>
        <lei>549300JEEQF7C836SM26</lei>
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        <name>Marathon Oil Corp</name>
        <lei>1FRVQX2CRLGC1XLP5727</lei>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Ipsos</issuerName>
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      <invstOrSec>
        <name>Allurion Technologies Inc</name>
        <lei>N/A</lei>
        <title>Allurion Technologies, Inc.</title>
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          <isin value="US02008G1105"/>
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        <balance>16492.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>824.60000000</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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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>ANDRITZ AG</issuerName>
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      <invstOrSec>
        <name>Neste Oyj</name>
        <lei>5493009GY1X8GQ66AM14</lei>
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          <isin value="FI0009013296"/>
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      <invstOrSec>
        <name>Pershing Square Holdings Ltd</name>
        <lei>U7LC4KOKCTZ0YWGI2G56</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>GG</invCountry>

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        <name>Swiftmerge Acquisition Corp</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Saba Capital Income &amp; Opportunities Fund Ii</name>
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        <curCd>USD</curCd>
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        <pctVal>0.233511813073</pctVal>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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        <identifiers>
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        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.00000000"/>
        <valUSD>-20540404.00000000</valUSD>
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      <invstOrSec>
        <name>Israel Acquisitions Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</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>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Nex Fp Trs: 7130836</title>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Mtu Ln  Trs:bz1h9l8</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="1290343_1"/>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Montanaro UK Smaller Cos Investment Trust PLC TRS</issuerName>
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                  <isin value="GB00BZ1H9L86"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="8.46092300">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>50.38000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Future Health Esg Corp</name>
        <lei>N/A</lei>
        <title>Future Health ESG Corp.</title>
        <cusip>36118W110</cusip>
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          <isin value="US36118W1100"/>
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        <balance>37402.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2103.86000000</valUSD>
        <pctVal>0.000617568253</pctVal>
        <payoffProfile>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>Future Health ESG Corp</issuerName>
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                  <cusip value="36118W102"/>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-16355.76000000</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 Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Ate Fp Trs:5608915</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1471246_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
        <valUSD>-25778.01000000</valUSD>
        <pctVal>-0.00756689162</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Alten SA</issuerName>
                <issueTitle>Alten SA</issueTitle>
                <identifiers>
                  <isin value="FR0000071946"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.40000000" pmntAmt="79.06238000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-05-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-24888.00000000</notionalAmt>
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            <unrealizedAppr>1293.88000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Shoulderup Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ShoulderUp Technology Acquisition Corp.</title>
        <cusip>82537G112</cusip>
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          <isin value="US82537G1123"/>
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        <balance>94845.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3215.25000000</valUSD>
        <pctVal>0.000943806301</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ShoulderUp Technology Acquisition Corp.</issuerName>
                <issueTitle>ShoulderUp Technology Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="82537G104"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>-43204.90000000</unrealizedAppr>
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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>
        <identifiers>
          <isin value="US22160N1090"/>
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        <balance>-2236.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-162758.44000000</valUSD>
        <pctVal>-0.04777620445</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>Marketaxess Holdings Inc</name>
        <lei>5493002U1CA1XJOVID83</lei>
        <title>MarketAxess Holdings, Inc.</title>
        <cusip>57060D108</cusip>
        <identifiers>
          <isin value="US57060D1081"/>
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        <balance>-1305.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-377693.10000000</valUSD>
        <pctVal>-0.11086824600</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>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>E-Mini Russ 2000  Dec24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="RTYZ4"/>
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        <balance>8.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>883440.00000000</valUSD>
        <pctVal>0.259325476827</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
              <counterpartyLei>784F5XWPLTWKTBV3E584</counterpartyLei>
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            <payOffProf>Long</payOffProf>
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              <indexBasketInfo>
                <indexName>E-Mini Russ 2000  Dec24</indexName>
                <indexIdentifier>RTYZ4</indexIdentifier>
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            <unrealizedAppr>-11911.59000000</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 Chase &amp; Co.</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="0.77552000"/>
        <valUSD>100093.09000000</valUSD>
        <pctVal>0.029381382200</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</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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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="357.98003200">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>77238.00000000</notionalAmt>
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            <unrealizedAppr>497.98000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Labl Inc</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL, Inc.</title>
        <cusip>50168QAF2</cusip>
        <identifiers>
          <isin value="US50168QAF28"/>
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        <balance>928000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897840.00000000</valUSD>
        <pctVal>0.263552460964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</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>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>681.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9057.30000000</valUSD>
        <pctVal>0.002658684960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Smwh Ln Trs:b2pdgw1</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="130982_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>-8833.81000000</valUSD>
        <pctVal>-0.00259308157</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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              <otherRefInst>
                <issuerName>WH Smith PLC</issuerName>
                <issueTitle>WH Smith PLC</issueTitle>
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                  <isin value="GB00B2PDGW16"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="29.67915000">
              <rtResetTenors>
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            <terminationDt>2024-08-27</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-7193.34000000</notionalAmt>
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            <unrealizedAppr>441.70000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>AEYE HEALTH INC</name>
        <lei>N/A</lei>
        <title>AEYE HEALTH INC</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1185470.00000000</valUSD>
        <pctVal>0.347983533702</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>
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        <curCd>USD</curCd>
        <valUSD>-14433.76000000</valUSD>
        <pctVal>-0.00423689406</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>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>525.18000000</valUSD>
        <pctVal>0.000154161633</pctVal>
        <payoffProfile>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>Brand Engagement Network Inc</issuerName>
                <issueTitle>Brand Engagement Network Inc</issueTitle>
                <identifiers>
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        <name>Zyversa Therapeutics Inc</name>
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        <units>NC</units>
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        <invCountry>US</invCountry>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <unrealizedAppr>-835.66000000</unrealizedAppr>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <cusip>YV4643867</cusip>
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          <isin value="XS2895056955"/>
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        <balance>3952.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1486.94000000</valUSD>
        <pctVal>0.000436477207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <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>
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          <isin value="US64129H1041"/>
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        <balance>54753.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>453354.84000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Pioneer Municipal High Income Opportunities Fund Inc</name>
        <lei>5493005BKX8X756MKL25</lei>
        <title>Pioneer Municipal High Income Opportunities Fund, Inc.</title>
        <cusip>723760104</cusip>
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          <isin value="US7237601049"/>
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        <balance>22790.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276324.19000000</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>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1627599498"/>
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        <balance>16029000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320580.00000000</valUSD>
        <pctVal>0.094103234357</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nogin Inc</name>
        <lei>N/A</lei>
        <title>Nogin, Inc.</title>
        <cusip>65528N113</cusip>
        <identifiers>
          <isin value="US65528N1138"/>
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        <balance>8372.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>72.00000000</valUSD>
        <pctVal>0.000021134920</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Nogin Inc</issuerName>
                <issueTitle>Nogin Inc</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>230.00000000</exercisePrice>
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            <expDt>2027-08-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1615.29000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Htg Ln Trs:0447889</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137785_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>-14610.03000000</valUSD>
        <pctVal>-0.00428863646</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Hunting PLC</issuerName>
                <issueTitle>Hunting PLC</issueTitle>
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                  <isin value="GB0004478896"/>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arbe Robotics Ltd</name>
        <lei>N/A</lei>
        <title>Arbe Robotics, Ltd.</title>
        <cusip>M1R95N100</cusip>
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          <isin value="IL0011796625"/>
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        <balance>391766.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Wise Ln Trs:bl9yr75</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="7546546_1"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
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            <unrealizedAppr>203.63000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Covia Holdings Corp</name>
        <lei>N/A</lei>
        <title>Covia Equity</title>
        <cusip>942EFH909</cusip>
        <identifiers>
          <ticker value="942EFH90"/>
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        <balance>169353.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2568576.95000000</valUSD>
        <pctVal>0.753981529391</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>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Ipx Ln Trs:0490526</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2545804_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>-3190.83000000</valUSD>
        <pctVal>-0.00093663804</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Impax Asset Management Group PLC</issuerName>
                <issueTitle>Impax Asset Management Group PLC</issueTitle>
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                  <isin value="GB0004905260"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="10.46952000">
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            <terminationDt>2024-04-30</terminationDt>
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      <invstOrSec>
        <name>Alnylam Pharmaceuticals Inc</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>Alnylam Pharmaceuticals, Inc.</title>
        <cusip>02043Q107</cusip>
        <identifiers>
          <isin value="US02043Q1076"/>
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        <balance>-5010.00000000</balance>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Bmy Ln Trs:3314775</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137117_1"/>
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      <invstOrSec>
        <name>Hhg Capital Corp</name>
        <lei>N/A</lei>
        <title>HHG Capital Corp.</title>
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        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
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            <descRefInstrmnt>
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                <issuerName>HHG Capital Corp</issuerName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays</name>
        <lei>N/A</lei>
        <title>Unisys Corp. CDS USD 5Y 6/28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="53406012"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-18582.73000000</valUSD>
        <pctVal>-0.00545478506</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Barclays</counterpartyName>
              <counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Unisys Corp.</issuerName>
                <issueTitle>Unisys Corp.</issueTitle>
                <identifiers>
                  <isin value="US909214BS68"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <fixedPmntDesc amount="1668.33000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <terminationDt>2028-06-20</terminationDt>
            <upfrontPmnt>38292.22000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>286000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-56874.95000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baird Medical Investment Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Baird Medical Investment Holdings, Ltd.</title>
        <cusip>G0705H111</cusip>
        <identifiers>
          <isin value="KYG0705H1112"/>
        </identifiers>
        <balance>22349.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1072.75000000</valUSD>
        <pctVal>0.000314895641</pctVal>
        <payoffProfile>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>Baird Medical Investment Holdi</issuerName>
                <issueTitle>Baird Medical Investment Holdi</issueTitle>
                <identifiers>
                  <cusip value="G0705H103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-10-02</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11590.85000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trade Desk Inc/the</name>
        <lei>549300GXPD31VT3E0P46</lei>
        <title>Trade Desk, Inc.</title>
        <cusip>88339J105</cusip>
        <identifiers>
          <isin value="US88339J1051"/>
        </identifiers>
        <balance>-2118.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-254604.78000000</valUSD>
        <pctVal>-0.07473683099</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>European Smaller Companies/the</name>
        <lei>213800N1B1HCQG2W4V90</lei>
        <title>European Smaller Companies</title>
        <cusip>G9T57B100</cusip>
        <identifiers>
          <isin value="GB00BMCF8689"/>
        </identifiers>
        <balance>2626.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>5620.95000000</valUSD>
        <pctVal>0.001649976839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Ckn Ln Trs:0201836</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137268_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>-29234.26000000</valUSD>
        <pctVal>-0.00858144120</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Clarkson PLC</issuerName>
                <issueTitle>Clarkson PLC</issueTitle>
                <identifiers>
                  <isin value="GB0002018363"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="90.47991800">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </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>-22284.75000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-499.02000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CDX HY S42 12/18/2024 Receiver Swaption 104.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SWO3251"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>840005.02000000</valUSD>
        <pctVal>0.246575548252</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <swapDeriv derivCat="SWP">
                  <counterparties>
                    <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
                    <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>J.P. Morgan Chase &amp; Co.</name>
                    <lei>549300CII6SLYGKNHA04</lei>
                    <title>CDX.NA.HY Series 42</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="SWO3251"/>
                    </identifiers>
                    <balance>1.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>840005.02000000</valUSD>
                    <pctVal>0.24657600</pctVal>
                    <assetCat>DCR</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                  </derivAddlInfo>
                  <descRefInstrmnt>
                    <indexBasketInfo>
                      <indexName>CDX.NA.HY Series 42</indexName>
                      <indexIdentifier>N/A</indexIdentifier>
                    </indexBasketInfo>
                  </descRefInstrmnt>
                  <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
                  <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
                  <terminationDt>2024-12-18</terminationDt>
                  <upfrontPmnt>244395.30000000</upfrontPmnt>
                  <pmntCurCd>USD</pmntCurCd>
                  <upfrontRcpt>0.00000000</upfrontRcpt>
                  <rcptCurCd>USD</rcptCurCd>
                  <notionalAmt>34666000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </swapDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>104.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-12-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>595609.72000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Atg Ln Trs:bmvqdz6</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="7166498_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>-2114.48000000</valUSD>
        <pctVal>-0.00062068565</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Auction Technology Group PLC</issuerName>
                <issueTitle>Auction Technology Group PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BMVQDZ64"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="5.88619700">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <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>-1607.06000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-42.24000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plains All American Pipeline Lp</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>Plains All American Pipeline LP</title>
        <cusip>726503105</cusip>
        <identifiers>
          <isin value="US7265031051"/>
        </identifiers>
        <balance>-8137.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-132388.99000000</valUSD>
        <pctVal>-0.03886153893</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>Finnovate Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Finnovate Acquisition Corp.</title>
        <cusip>G3R34K111</cusip>
        <identifiers>
          <isin value="KYG3R34K1110"/>
        </identifiers>
        <balance>71462.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1157.68000000</valUSD>
        <pctVal>0.000339826041</pctVal>
        <payoffProfile>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>Finnovate Acquisition Corp</issuerName>
                <issueTitle>Finnovate Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G3R34K103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-09-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-31114.08000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Gcl Ln Trs:b15fw33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1919168_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>40357.95000000</valUSD>
        <pctVal>0.011846695449</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Geiger Counter, Ltd.</issuerName>
                <issueTitle>Geiger Counter, Ltd.</issueTitle>
                <identifiers>
                  <ticker value="GCL LN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="36.17025300">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2025-09-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>31808.70000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-658.01000000</unrealizedAppr>
          </swapDeriv>
        </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>ZP5379026</cusip>
        <identifiers>
          <isin value="XS2106834372"/>
        </identifiers>
        <balance>8094000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161880.00000000</valUSD>
        <pctVal>0.047518346677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</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 Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Lowland Investment Company PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137903_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>156506.28000000</valUSD>
        <pctVal>0.045940941872</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lowland Investment Company PLC</issuerName>
                <issueTitle>Lowland Investment Company PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BNXGHS27"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.35000000" pmntAmt="125.54893300">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2025-03-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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        <name>Alliancebernstein National Municipal Income Fund Inc</name>
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        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>NASDAQ 100 E-MINI Dec24</title>
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          <ticker value="NQZ4"/>
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        <name>Exxon Mobil Corp</name>
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        <name>Tlgy Acquisition Corp</name>
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        <name>Prysmian Spa</name>
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        <name>Ukraine Government</name>
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        <name>Fanniemae Strip</name>
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        <name>Aes Corp/the</name>
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        <name>Arista Networks Inc</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>China Evergrande Group</name>
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        <name>Tesla Inc</name>
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        <name>Selina Hospitality Plc</name>
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        <title>Selina Hospitality PLC</title>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>Morgan Stanley</name>
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        <name>Citadel Income Fund</name>
        <lei>549300SETH5GFV873V97</lei>
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        <name>Heineken Nv</name>
        <lei>724500K5PTPSST86UQ23</lei>
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        <name>Van Lanschot Kempen Nv</name>
        <lei>724500D8WOYCL1BUCB80</lei>
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          <isin value="NL0000302636"/>
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      <invstOrSec>
        <name>Spring Valley Acquisition Corp Ii</name>
        <lei>N/A</lei>
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          <isin value="KYG837521320"/>
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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        <name>Morgan Stanley</name>
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        <name>Pinterest Inc</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Investcorp Ai Acquisition Corp</name>
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        <lei>IM7X0T3ECJW4C1T7ON55</lei>
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      <invstOrSec>
        <name>ALTERNATIVE CAPITAL INVESTMENTS FUND III</name>
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        <identifiers>
          <ticker value="ACICAP"/>
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        <balance>576.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>576200.00000000</valUSD>
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      <invstOrSec>
        <name>Agrinam Acquisition Corp</name>
        <lei>N/A</lei>
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        <cusip>00857H114</cusip>
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          <isin value="CA00857H1148"/>
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        <balance>19798.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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      <invstOrSec>
        <name>Plains Gp Holdings Lp</name>
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          <isin value="US72651A2078"/>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="2356018_1"/>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>SSP Group Plc</issuerName>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Egl Ln Trs:bd3v464</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="4393280_1"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Ecofin Global Utilities and Infrastructure</issuerName>
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                  <isin value="GB00BD3V4641"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.35000000" pmntAmt="70.67313800">
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            <unrealizedAppr>-4765.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Generac Holdings Inc</name>
        <lei>529900S2H2AHJHSFFI84</lei>
        <title>Generac Holdings, Inc.</title>
        <cusip>368736104</cusip>
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          <isin value="US3687361044"/>
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        <balance>-46.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-7615.30000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Psyence Biomedical Ltd</name>
        <lei>N/A</lei>
        <title>Psyence Biomedical, Ltd.</title>
        <cusip>74449F118</cusip>
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          <isin value="CA74449F1181"/>
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        <balance>30398.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>762.99000000</valUSD>
        <pctVal>0.000223968515</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Psyence Biomedical Ltd</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <expDt>2029-01-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-14659.27000000</unrealizedAppr>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YAP6</cusip>
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          <isin value="US61766YAP60"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24949.80000000</valUSD>
        <pctVal>0.007323778390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Federated Hermes Premier Municipal Income Fund</name>
        <lei>C0TUI5ZPEIY028NN4Q23</lei>
        <title>Federated Hermes Premier Municipal Income Fund</title>
        <cusip>31423P108</cusip>
        <identifiers>
          <isin value="US31423P1084"/>
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        <balance>2201.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25135.42000000</valUSD>
        <pctVal>0.007378265390</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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      <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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          <isin value="US6418768007"/>
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        <balance>27003.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>-5026.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-74585.84000000</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>BENSON HILL INC</name>
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        <title>Benson Hill Inc.</title>
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        <balance>187607.00000000</balance>
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      <invstOrSec>
        <name>Sps Commerce Inc</name>
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        <title>SPS Commerce, Inc.</title>
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      <invstOrSec>
        <name>Ukraine Government</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>YV4636416</cusip>
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          <isin value="XS2895056013"/>
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        <balance>58325.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27777.28000000</valUSD>
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        <name>Infosys Ltd</name>
        <lei>335800TYLGG93MM7PR89</lei>
        <title>Infosys, Ltd.</title>
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        <balance>-8959.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Fdr Sq Trs: B28v440</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_FDR_1"/>
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        <balance>1.00000000</balance>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Fluidra SA</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>China Evergrande Group</name>
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        <name>Harvey Gulf</name>
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        <name>The Options Clearing Corporation</name>
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        <name>Grayscale Ethereum Classic Trust</name>
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        <name>New Providence Acquisition Corp Ii</name>
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        <name>Polestar Automotive Holding Uk Plc</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Scout24 Se</name>
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        <name>Papaya Growth Opportunity Corp I</name>
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        <name>Targa Resources Corp</name>
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        <name>Nogin Inc</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Volato Group Inc</name>
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        <name>Bitcoin Depot Inc</name>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Kering SA</issuerName>
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      <invstOrSec>
        <name>Smx Security Matters Plc</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>Uber Technologies Inc</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>Northview Acquisition Corp</name>
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      <invstOrSec>
        <name>Battery Future Acquisition Corp</name>
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        <name>Fugro Nv</name>
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        <name>Climaterock</name>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Bankers Investment Trust PLC</issuerName>
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                  <isin value="GB00BN4NDR39"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.40000000" pmntAmt="2190.13827700">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1857663.83000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-8616.47000000</unrealizedAppr>
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        </derivativeInfo>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Pennsylvania Quality Municipal Income Fund</name>
        <lei>5493000C1CS4Q000GF67</lei>
        <title>Nuveen Pennsylvania Quality Municipal Income Fund</title>
        <cusip>670972108</cusip>
        <identifiers>
          <isin value="US6709721087"/>
        </identifiers>
        <balance>62780.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>750221.00000000</valUSD>
        <pctVal>0.220220296285</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 Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Ausc Ln Trs:0295958</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2172484_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>2160192.83000000</valUSD>
        <pctVal>0.634104224031</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Abrdn UK Smaller Cos Growth Trust PLC</issuerName>
                <issueTitle>Abrdn UK Smaller Cos Growth Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0002959582"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="7270.01917800">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2024-05-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1685344.52000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-12987.13000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>Proctor &amp; Gamble</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="497423-1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>180743.33000000</valUSD>
        <pctVal>0.053055499225</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
              <counterpartyLei>784F5XWPLTWKTBV3E584</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Proctor &amp; Gamble</issuerName>
                <issueTitle>Proctor &amp; Gamble</issueTitle>
                <identifiers>
                  <isin value="US742718EB11"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="8109.50000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2027-12-20</terminationDt>
            <upfrontPmnt>176000.81000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-6951000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>4742.52000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>BMY CDS USD 6/29 OTC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TMY629MS"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>424726.33000000</valUSD>
        <pctVal>0.124674406918</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Morgan Stanley</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Bristol-Myers Squibb</issuerName>
                <issueTitle>Bristol-Myers Squibb</issueTitle>
                <identifiers>
                  <isin value="US110122AB49"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="16691.50000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2029-06-20</terminationDt>
            <upfrontPmnt>449191.03000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-14307000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-24464.70000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sweetgreen Inc</name>
        <lei>N/A</lei>
        <title>Sweetgreen, Inc.</title>
        <cusip>87043Q108</cusip>
        <identifiers>
          <isin value="US87043Q1085"/>
        </identifiers>
        <balance>-4933.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-178081.30000000</valUSD>
        <pctVal>-0.05227408543</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>Cpi Property Group Sa</name>
        <lei>222100CO2ZOTEPGJO223</lei>
        <title>CPI Property Group SA</title>
        <cusip>BT3966533</cusip>
        <identifiers>
          <isin value="XS2432162654"/>
        </identifiers>
        <balance>-2426000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
        <valUSD>-2224152.20000000</valUSD>
        <pctVal>-0.65287889364</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borealis Foods Inc</name>
        <lei>N/A</lei>
        <title>Borealis Foods, Inc.</title>
        <cusip>09973D113</cusip>
        <identifiers>
          <isin value="CA09973D1134"/>
        </identifiers>
        <balance>20287.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1237.51000000</valUSD>
        <pctVal>0.000363259384</pctVal>
        <payoffProfile>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>Borealis Foods Inc</issuerName>
                <issueTitle>Borealis Foods Inc</issueTitle>
                <identifiers>
                  <cusip value="09973D105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5186.70000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEL4</cusip>
        <identifiers>
          <isin value="US61760QEL41"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13840.28000000</valUSD>
        <pctVal>0.004062683612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65700000</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>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Vrla Fp Trs:bkt7807</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="5751991_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
        <valUSD>-47231.66000000</valUSD>
        <pctVal>-0.01386440816</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Verallia SA</issuerName>
                <issueTitle>Verallia SA</issueTitle>
                <identifiers>
                  <isin value="FR0013447729"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.40000000" pmntAmt="112.15826000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-05-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-45956.32000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>2757.27000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mongodb Inc</name>
        <lei>549300TPTG69WKWE1Z37</lei>
        <title>MongoDB, Inc.</title>
        <cusip>60937P106</cusip>
        <identifiers>
          <isin value="US60937P1066"/>
        </identifiers>
        <balance>-83.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-22443.20000000</valUSD>
        <pctVal>-0.00658798961</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>Schroder Uk Mid Cap Fund Plc</name>
        <lei>549300SOEWCYZTK2SP87</lei>
        <title>Schroder UK Mid Cap Fund PLC</title>
        <cusip>G7889V105</cusip>
        <identifiers>
          <isin value="GB0006108418"/>
        </identifiers>
        <balance>570790.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>4438136.61000000</valUSD>
        <pctVal>1.302773128465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Alesk Fp Trs:5267639</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="3161951_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
        <valUSD>-8523.60000000</valUSD>
        <pctVal>-0.00250202236</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Esker SA</issuerName>
                <issueTitle>Esker SA</issueTitle>
                <identifiers>
                  <isin value="FR0000035818"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.40000000" pmntAmt="20.55621900">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <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>-7860.00000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>26.10000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icoreconnect Inc</name>
        <lei>N/A</lei>
        <title>iCoreConnect, Inc.</title>
        <cusip>450958111</cusip>
        <identifiers>
          <isin value="US4509581116"/>
        </identifiers>
        <balance>1112.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>262.77000000</valUSD>
        <pctVal>0.000077133654</pctVal>
        <payoffProfile>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>FG Merger Corp</issuerName>
                <issueTitle>FG Merger Corp</issueTitle>
                <identifiers>
                  <cusip value="450958103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
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        <name>Adtalem Global Education</name>
        <lei>549300Z467EZLMODV621</lei>
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        <name>Morgan Stanley Fin Llc</name>
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        <balance>103000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59856.29000000</valUSD>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>WAM Global, Ltd NPV</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Metal Sky Star Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Metal Sky Star Acquisition Corp.</title>
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        <balance>40420.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2413.07000000</valUSD>
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        <derivativeInfo>
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            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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              <otherRefInst>
                <issuerName>Metal Sky Star Acquisition Corp.</issuerName>
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        <name>Cardio Diagnostics Holdings Inc</name>
        <lei>N/A</lei>
        <title>Cardio Diagnostics Holdings, Inc.</title>
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        <balance>19933.00000000</balance>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Gns Ln Trs:0207458</title>
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                <issuerName>Genus PLC</issuerName>
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      <invstOrSec>
        <name>Archrock Inc</name>
        <lei>549300K3RIHMHDVFTL28</lei>
        <title>Archrock, Inc.</title>
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          <isin value="US03957W1062"/>
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        <securityLending>
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      <invstOrSec>
        <name>Vgi Partners Global Investments Ltd</name>
        <lei>549300JHME36HG5U2Y72</lei>
        <title>VGI Partners Global Investments, Ltd.</title>
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        <balance>3459204.00000000</balance>
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        <valUSD>4644051.88000000</valUSD>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>GDS Holdings Ltd</name>
        <lei>391200MGV8DDCHTN2R77</lei>
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        <balance>27653.00000000</balance>
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        <valUSD>605877.23000000</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Concord Acquisition Corp Ii</name>
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        <balance>25741.00000000</balance>
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        <name>Arverne Group Sa</name>
        <lei>894500FOM6WHY0KFW309</lei>
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        <name>Kinder Morgan Inc</name>
        <lei>549300WR7IX8XE0TBO16</lei>
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        <name>Lowe's Cos Inc</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
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        <name>Climaterock</name>
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        <name>Deere &amp; Co</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Grayscale Bitcoin Mini Trust Btc</name>
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        <name>System1 Inc</name>
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        <name>Staples Inc</name>
        <lei>XQM2JINI1UL7642TU573</lei>
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        <name>Dih Holdings Us Inc</name>
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        <name>Koninklijke Vopak Nv</name>
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        <name>Morgan Stanley Fin Llc</name>
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          <maturityDt>2036-04-28</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GRAF GLOBAL SPONSOR</name>
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          <ticker value="GRAFWPR"/>
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        <balance>26200.00000000</balance>
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        <name>Credicorp Ltd</name>
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        <name>Four Leaf Acquisition Corp</name>
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        <name>Wok Holdings Inc</name>
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      <invstOrSec>
        <name>Fabrinet</name>
        <lei>5493004TETZ6IYF7CV44</lei>
        <title>Fabrinet</title>
        <cusip>G3323L100</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Rf Acquisition Corp</name>
        <lei>N/A</lei>
        <title>RF Acquisition Corp.</title>
        <cusip>74954L112</cusip>
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        <balance>19704.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Jd.com Inc</name>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
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      <invstOrSec>
        <name>Appian Corp</name>
        <lei>529900NIARIFW7HGU386</lei>
        <title>Appian Corp.</title>
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      <invstOrSec>
        <name>Alternus Clean Energy Inc</name>
        <lei>N/A</lei>
        <title>Alternus Clean Energy, Inc.</title>
        <cusip>184493112</cusip>
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                <issuerName>Clean Earth Acquisitions Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>Workday Inc</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>Workday, Inc.</title>
        <cusip>98138H101</cusip>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Sl Im Trs: Bkkclz7</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_SL_1"/>
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                <issuerName>Sanlorenzo SpA/Ameglia</issuerName>
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      <invstOrSec>
        <name>Credit Suisse Ag</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG/London</title>
        <cusip>22546VH58</cusip>
        <identifiers>
          <isin value="US22546VH585"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 11/07/2024</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="110724GBP00128154"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>-1300000.00000000</amtCurSold>
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            <amtCurPur>-1693686.00000000</amtCurPur>
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      <invstOrSec>
        <name>Salesforce Inc</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
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        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228793"/>
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        <valUSD>7157500.00000000</valUSD>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Taiwan Semiconductor Manufacturing Co Ltd</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>Taiwan Semiconductor Manufacturing Co., Ltd.</title>
        <cusip>874039100</cusip>
        <identifiers>
          <isin value="US8740391003"/>
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        <balance>-11855.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2258851.70000000</valUSD>
        <pctVal>-0.66306460448</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Pfizer, Inc.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="499892_9"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>177746.37000000</valUSD>
        <pctVal>0.052175769893</pctVal>
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        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Morgan Stanley</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pfizer, Inc.</issuerName>
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                  <isin value="US717081EX73"/>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="8545.83000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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            <upfrontPmnt>178314.46000000</upfrontPmnt>
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      <invstOrSec>
        <name>Gp-act Iii Acquisition Corp</name>
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        <title>GP-Act III Acquisition Corp.</title>
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          <isin value="KYG4035N1299"/>
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        <balance>42413.00000000</balance>
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            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186796_1"/>
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                <issuerName>European Smaller Companies/The</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Onyx Acquisition Co I</name>
        <lei>N/A</lei>
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            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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                <issuerName>Onyx Acquisition Co I</issuerName>
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        <name>Northview Acquisition Corp</name>
        <lei>N/A</lei>
        <title>NorthView Acquisition Corp.</title>
        <cusip>66718N129</cusip>
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          <isin value="US66718N1292"/>
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        <balance>38482.00000000</balance>
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                <issuerName>NorthView Acquisition Corp.</issuerName>
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      <invstOrSec>
        <name>Abrdn Healthcare Investors</name>
        <lei>549300SNASESIFOS6V75</lei>
        <title>abrdn Healthcare Investors</title>
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          <isin value="US87911J1034"/>
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        <name>Goldman Sachs</name>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Tag Immobilien Ag</name>
        <lei>529900TAE68USJNXLR59</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008303504"/>
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        <balance>-18785.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
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        <pctVal>-0.09158976097</pctVal>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Ftac Emerald Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Emerald Acquisition Corp.</title>
        <cusip>29103K118</cusip>
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          <isin value="US29103K1189"/>
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        <balance>23822.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4168.85000000</valUSD>
        <pctVal>0.001223726584</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>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FTAC Emerald Acquisition Corp</issuerName>
                <issueTitle>FTAC Emerald Acquisition Corp</issueTitle>
                <identifiers>
                  <ticker value="FLDDW US"/>
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            <shareNo>1.00000000</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <unrealizedAppr>-6725.90000000</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 Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Smt Ln Trs:bldyk61</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="138265_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>4043682.10000000</valUSD>
        <pctVal>1.186984728696</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Scottish Mortgage Investment Trust PLC</issuerName>
                <issueTitle>Scottish Mortgage Investment Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BLDYK618"/>
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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="2485.54160000">
              <rtResetTenors>
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            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>3135956.34000000</notionalAmt>
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            <unrealizedAppr>0.00000000</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 Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Big Ln Trs:bn2tr93</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="7705142_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>-996.91000000</valUSD>
        <pctVal>-0.00029263352</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Big Technologies plc</issuerName>
                <issueTitle>Big Technologies plc</issueTitle>
                <identifiers>
                  <isin value="GB00BN2TR932"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="2.45839800">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <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>-805.95000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>42.33000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERYWARE GLOBAL</name>
        <lei>549300CPPOE32YM1QQ27</lei>
        <title>Everyware Global</title>
        <cusip>300439205</cusip>
        <identifiers>
          <ticker value="30043920"/>
        </identifiers>
        <balance>43777.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.04000000</valUSD>
        <pctVal>0.000000011741</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>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Blackrock Throgmorton Trust PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_THRG_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>347709.37000000</valUSD>
        <pctVal>0.102066804958</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Blackrock Throgmorton Trust PLC</issuerName>
                <issueTitle>Blackrock Throgmorton Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0008910555"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.40000000" pmntAmt="281.17253100">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-11-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>270568.11000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-1176.68000000</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 Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Bdev Ln Trs:0081180</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1925059_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>-5652.53000000</valUSD>
        <pctVal>-0.00165924685</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Barratt Developments PLC</issuerName>
                <issueTitle>Barratt Developments PLC</issueTitle>
                <identifiers>
                  <ticker value="BDEV LN"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="18.30227200">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2025-09-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-4637.00000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>326.68000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pengana International Equities Ltd</name>
        <lei>549300CHRVZUD361YS09</lei>
        <title>Pengana International Equities, Ltd.</title>
        <cusip>Q7377W101</cusip>
        <identifiers>
          <isin value="AU000000PIA4"/>
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        <balance>4054812.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51953000"/>
        <valUSD>3068734.28000000</valUSD>
        <pctVal>0.900797994675</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Soi Fp Trs:bz6t5c2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="207879_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
        <valUSD>-13870.10000000</valUSD>
        <pctVal>-0.00407143699</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Soitec</issuerName>
                <issueTitle>Soitec</issueTitle>
                <identifiers>
                  <isin value="FR0013227113"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.40000000" pmntAmt="42.41788600">
              <rtResetTenors>
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            <terminationDt>2024-05-24</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-13525.60000000</notionalAmt>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFQ2</cusip>
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          <isin value="US61760QFQ29"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101210.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neuberger Berman Next Generation Connectivity Fund Inc</name>
        <lei>549300GRTFKXVB9LQE61</lei>
        <title>Neuberger Berman Next Generation Connectivity Fund, Inc.</title>
        <cusip>64133Q108</cusip>
        <identifiers>
          <isin value="US64133Q1085"/>
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        <balance>165408.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2074216.32000000</valUSD>
        <pctVal>0.608866630700</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>
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      <invstOrSec>
        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com, Inc.</title>
        <cusip>023135106</cusip>
        <identifiers>
          <isin value="US0231351067"/>
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        <balance>-5996.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1117654.40000000</valUSD>
        <pctVal>-0.32807690415</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Invesco Select Trust PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="8141118_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>110621.36000000</valUSD>
        <pctVal>0.032471856525</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Invesco Select Trust PLC</issuerName>
                <issueTitle>Invesco Select Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B1DQ6472"/>
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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="100.84086600">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-06-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>86362.92000000</notionalAmt>
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            <unrealizedAppr>-739.95000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kairous Acquisition Corp Ltd</name>
        <lei>N/A</lei>
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        <cusip>G52131128</cusip>
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          <isin value="KYG521311285"/>
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        <balance>6746.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>96.81000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <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>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Kairous Acquisition Corp. ltd</issuerName>
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                  <cusip value="G52131110"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-1499.15000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ross Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Ross Acquisition Corp. II</title>
        <cusip>G7641C114</cusip>
        <identifiers>
          <isin value="KYG7641C1143"/>
        </identifiers>
        <balance>28225.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2545.90000000</valUSD>
        <pctVal>0.000747324924</pctVal>
        <payoffProfile>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>Ross Acquisition Corp II</issuerName>
                <issueTitle>Ross Acquisition Corp II</issueTitle>
                <identifiers>
                  <cusip value="G7641C106"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9847.35000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Valuence Merger Corp I</name>
        <lei>N/A</lei>
        <title>Valuence Merger Corp. I</title>
        <cusip>G9R16L118</cusip>
        <identifiers>
          <isin value="KYG9R16L1180"/>
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        <balance>60778.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1944.90000000</valUSD>
        <pctVal>0.000570907045</pctVal>
        <payoffProfile>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>Valuence Merger Corp I</issuerName>
                <issueTitle>Valuence Merger Corp I</issueTitle>
                <identifiers>
                  <cusip value="G9R16L100"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2027-03-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7672.27000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Expn Ln Trs:b19nlv4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="425123_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>-138121.16000000</valUSD>
        <pctVal>-0.04054416335</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Experian PLC</issuerName>
                <issueTitle>Experian PLC</issueTitle>
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                  <isin value="GB00B19NLV48"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="428.07153000">
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            <terminationDt>2024-04-29</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-109327.80000000</notionalAmt>
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            <unrealizedAppr>2852.38000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackrock New York Municipal Income Trust</name>
        <lei>PJKTUMDJPIZ89SB71052</lei>
        <title>BlackRock New York Municipal Income Trust</title>
        <cusip>09248L106</cusip>
        <identifiers>
          <isin value="US09248L1061"/>
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        <balance>2297.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24463.05000000</valUSD>
        <pctVal>0.007180897520</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>Interpump Group Spa</name>
        <lei>815600C79D0F31F4D395</lei>
        <title>Interpump Group SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001078911"/>
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        <balance>-248.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
        <valUSD>-11017.07000000</valUSD>
        <pctVal>-0.00323395695</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc.</title>
        <cusip>037833100</cusip>
        <identifiers>
          <isin value="US0378331005"/>
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        <balance>-16104.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3638054.64000000</valUSD>
        <pctVal>-1.06791661487</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tortoise Midstream Energy Fund Inc</name>
        <lei>549300YD59DIX0JIF033</lei>
        <title>Tortoise Midstream Energy Fund, Inc.</title>
        <cusip>89148B200</cusip>
        <identifiers>
          <isin value="US89148B2007"/>
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        <balance>50952.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2567471.28000000</valUSD>
        <pctVal>0.753656970394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Pcft Ln Trs:b9xqt11</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2317556_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>219271.97000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>POLAR CAPITAL GLOB</issuerName>
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                  <isin value="GB00B9XQT119"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.35000000" pmntAmt="165.72862400">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>169112.37000000</notionalAmt>
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            <unrealizedAppr>1208.77000000</unrealizedAppr>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Baker Steel Resources Trust, Ltd. TRS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="1515702_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>214372.29000000</valUSD>
        <pctVal>0.062926963147</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Baker Steel Resources Trust, Ltd.</issuerName>
                <issueTitle>Baker Steel Resources Trust, Ltd.</issueTitle>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="811.06983700">
              <rtResetTenors>
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            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>166250.00000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Pdd Holdings Inc</name>
        <lei>5493000573DS7005T657</lei>
        <title>PDD Holdings, Inc.</title>
        <cusip>722304102</cusip>
        <identifiers>
          <isin value="US7223041028"/>
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        <balance>-1036.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-124931.24000000</valUSD>
        <pctVal>-0.03667238678</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 11/07/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="110724GBP00129513"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>-451308.00000000</valUSD>
        <pctVal>-0.13247720535</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>-350000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>-454550.00000000</amtCurPur>
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      <invstOrSec>
        <name>Doordash Inc</name>
        <lei>549300NUQ43FGGSK5051</lei>
        <title>DoorDash, Inc.</title>
        <cusip>25809K105</cusip>
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          <isin value="US25809K1051"/>
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        <balance>-2092.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-327816.40000000</valUSD>
        <pctVal>-0.09622741130</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Watsco Inc</name>
        <lei>549300F1Y3LN5BX5WN75</lei>
        <title>Watsco, Inc.</title>
        <cusip>942622200</cusip>
        <identifiers>
          <isin value="US9426222009"/>
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        <balance>-110.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-52031.10000000</valUSD>
        <pctVal>-0.01527323849</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>Miller/howard High Dividend Fund</name>
        <lei>549300ZCY8ROSDMUUZ28</lei>
        <title>Miller/Howard High Dividend Fund</title>
        <cusip>600379101</cusip>
        <identifiers>
          <isin value="US6003791018"/>
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        <balance>293928.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3609435.84000000</valUSD>
        <pctVal>1.059515836145</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 Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Bbh Ln Trs:bzcnll9</title>
        <cusip>N/A</cusip>
        <identifiers>
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      <invstOrSec>
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            <counterparties>
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        <name>Centerpoint Energy Inc</name>
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        <balance>-4288.00000000</balance>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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          <isin value="US61760QEH39"/>
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        <balance>460000.00000000</balance>
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        <name>Vast Solar Pty Ltd</name>
        <lei>N/A</lei>
        <title>Vast Solar Pty, Ltd.</title>
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          <isin value="AU0000288292"/>
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        <balance>87846.00000000</balance>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>XTEND</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <balance>775774.00000000</balance>
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        <valUSD>663626.70000000</valUSD>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Bowl Ln Trs:bd0nvk6</title>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Hollywood Bowl Group PLC</issuerName>
                <issueTitle>Hollywood Bowl Group PLC</issueTitle>
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                  <isin value="GB00BD0NVK62"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Pioneer Municipal High Income Advantage Fund Inc</name>
        <lei>UE8ZNXHQH48NNA19I459</lei>
        <title>Pioneer Municipal High Income Advantage Fund, Inc.</title>
        <cusip>723762100</cusip>
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          <isin value="US7237621005"/>
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        <securityLending>
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      <invstOrSec>
        <name>Netease Inc</name>
        <lei>5299004AF4DSJDB0PA32</lei>
        <title>NetEase, Inc.</title>
        <cusip>64110W102</cusip>
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          <isin value="US64110W1027"/>
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        <balance>-2396.00000000</balance>
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        <valUSD>-192901.96000000</valUSD>
        <pctVal>-0.05662455034</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEP5</cusip>
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          <isin value="US61760QEP54"/>
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        <balance>161000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94076.65000000</valUSD>
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      <invstOrSec>
        <name>Dun &amp; Bradstreet Holdings Inc</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>Dun &amp; Bradstreet Holdings, Inc.</title>
        <cusip>26484T106</cusip>
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        <balance>-388735.00000000</balance>
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      <invstOrSec>
        <name>Sbc Medical Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>SBC Medical Group Holdings, Inc.</title>
        <cusip>73245B115</cusip>
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          <isin value="US73245B1153"/>
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        <balance>9738.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2884.40000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Pono Capital Two Inc</issuerName>
                <issueTitle>Pono Capital Two Inc</issueTitle>
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            <exercisePrice>11.50000000</exercisePrice>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Asml Holding Nv</name>
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        <name>Powerup Acquisition Corp</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>The Options Clearing Corporation</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Star Holdings</name>
        <lei>549300NXTGWF12PTMW64</lei>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Morgan Stanley</name>
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        <name>Mastercard Inc</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard, Inc.</title>
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        <valUSD>-806837.85000000</valUSD>
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        <name>Cts Eventim Ag &amp; Co Kgaa</name>
        <lei>529900FDHSN08UBJII80</lei>
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          <isin value="DE0005470306"/>
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        <balance>-4089.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Adyen Nv</name>
        <lei>724500973ODKK3IFQ447</lei>
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          <isin value="NL0012969182"/>
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        <balance>-54.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blue Ocean Acquisition Corp</name>
        <lei>54930022IRZD99B5AQ81</lei>
        <title>Blue Ocean Acquisition Corp.</title>
        <cusip>G1330L121</cusip>
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          <isin value="KYG1330L1216"/>
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        <balance>16257.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>427.56000000</valUSD>
        <pctVal>0.000125506204</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Blue Ocean Acquisition Corp.</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-5196.55000000</unrealizedAppr>
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      <invstOrSec>
        <name>Leddartech Holdings Inc</name>
        <lei>N/A</lei>
        <title>LeddarTech Holdings, Inc.</title>
        <cusip>52328E113</cusip>
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          <isin value="CA52328E1135"/>
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        <balance>21521.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473.46000000</valUSD>
        <pctVal>0.000138979715</pctVal>
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      <invstOrSec>
        <name>Infineon Technologies Ag</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>Infineon Technologies AG</title>
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        <identifiers>
          <isin value="DE0006231004"/>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Crst Ln Trs:b8vzxt9</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="1849740_1"/>
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        <issuerCat>CORP</issuerCat>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Crest Nicholson Holdings plc</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co., Inc.</title>
        <cusip>58933Y105</cusip>
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          <isin value="US58933Y1055"/>
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        <balance>-964.00000000</balance>
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      <invstOrSec>
        <name>Atlantica Sustainable Infrastructure Plc</name>
        <lei>549300ITBBGKJ651R879</lei>
        <title>Atlantica Sustainable Infrastructure PLC</title>
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          <isin value="GB00BLP5YB54"/>
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        <balance>-81.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Global Blockchain Acquisition Corp</name>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Gaw Ln Trs:0371847</title>
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                <issuerName>Games Workshop Group PLC</issuerName>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Iem Ln Trs:3123249</title>
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                <issuerName>Impax Environmental Markets PLC</issuerName>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.35000000" pmntAmt="798.52967800">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2025-10-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>783000.00000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-14184.03000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackrock Virginia Municipal Bond Trust</name>
        <lei>4IZPPYU1X29MB3106N40</lei>
        <title>BlackRock Virginia Municipal Bond Trust</title>
        <cusip>092481100</cusip>
        <identifiers>
          <isin value="US0924811005"/>
        </identifiers>
        <balance>7.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77.21000000</valUSD>
        <pctVal>0.000022664267</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>Universal Music Group Nv</name>
        <lei>724500GJBUL3D9TW9Y18</lei>
        <title>Universal Music Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000IY2"/>
        </identifiers>
        <balance>-25914.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
        <valUSD>-650577.18000000</valUSD>
        <pctVal>-0.19097079305</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Kpc Ln Trs:bk96bb6</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137938_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>3037824.43000000</valUSD>
        <pctVal>0.891724699839</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Keystone Positive Change Investment Trust PLC</issuerName>
                <issueTitle>Keystone Positive Change Investment Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BK96BB68"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="10296.56353000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2024-04-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>2365876.20000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-12872.13000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFB5</cusip>
        <identifiers>
          <isin value="US61760QFB59"/>
        </identifiers>
        <balance>32000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17692.96000000</valUSD>
        <pctVal>0.005193601476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65700000</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>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Gtt Fp Trs: Bjyrdp5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_GTT_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
        <valUSD>-138430.81000000</valUSD>
        <pctVal>-0.04063505819</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Gaztransport Et Technigaz SA</issuerName>
                <issueTitle>Gaztransport Et Technigaz SA</issueTitle>
                <identifiers>
                  <isin value="FR0011726835"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="0.40000000" pmntAmt="12.97174600">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2025-11-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-130984.20000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>4047.08000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance New York Municipal Bond Fund</name>
        <lei>5493003LD9U89XVQ7W91</lei>
        <title>Eaton Vance New York Municipal Bond Fund</title>
        <cusip>27827Y109</cusip>
        <identifiers>
          <isin value="US27827Y1091"/>
        </identifiers>
        <balance>144910.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1376645.00000000</valUSD>
        <pctVal>0.404101151234</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>Mercadolibre Inc</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre, Inc.</title>
        <cusip>58733R102</cusip>
        <identifiers>
          <isin value="US58733R1023"/>
        </identifiers>
        <balance>-196.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-399287.28000000</valUSD>
        <pctVal>-0.11720701380</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>Home Depot Inc/the</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot, Inc.</title>
        <cusip>437076102</cusip>
        <identifiers>
          <isin value="US4370761029"/>
        </identifiers>
        <balance>-551.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-216956.25000000</valUSD>
        <pctVal>-0.06368546022</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Midstream Partners Lp</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Partners LP</title>
        <cusip>958669103</cusip>
        <identifiers>
          <isin value="US9586691035"/>
        </identifiers>
        <balance>-13942.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-526031.66000000</valUSD>
        <pctVal>-0.15441163073</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>BEEHERO LTD</name>
        <lei>N/A</lei>
        <title>BEEHERO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BEEHERO"/>
        </identifiers>
        <balance>321.84100000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>321841.00000000</valUSD>
        <pctVal>0.094473389010</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Vsvs Ln Trs:b82yxw8</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="125311_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>-20439.90000000</valUSD>
        <pctVal>-0.00599993979</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vesuvius PLC</issuerName>
                <issueTitle>Vesuvius PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B82YXW83"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="66.99717300">
              <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>-16028.91000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>228.70000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aerovironment Inc</name>
        <lei>529900PGHVI29YLZ6221</lei>
        <title>AeroVironment, Inc.</title>
        <cusip>008073108</cusip>
        <identifiers>
          <isin value="US0080731088"/>
        </identifiers>
        <balance>-1735.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-372955.60000000</valUSD>
        <pctVal>-0.10947759757</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>Blackrock Health Sciences Term Trust</name>
        <lei>549300FGMK4EGHSK8N86</lei>
        <title>BlackRock Health Sciences Term Trust</title>
        <cusip>09260E105</cusip>
        <identifiers>
          <isin value="US09260E1055"/>
        </identifiers>
        <balance>19805.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305591.15000000</valUSD>
        <pctVal>0.089703398858</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>Enbridge Inc</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge, Inc.</title>
        <cusip>29250N105</cusip>
        <identifiers>
          <isin value="CA29250N1050"/>
        </identifiers>
        <balance>-8338.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39235000"/>
        <valUSD>-336669.92000000</valUSD>
        <pctVal>-0.09882627856</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Futr Ln Trs:byzn904</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="181543_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>-56077.08000000</valUSD>
        <pctVal>-0.01646089775</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 Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Future PLC</issuerName>
                <issueTitle>Future PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BYZN9041"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="190.27383200">
              <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>-43365.00000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-159.76000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solidion Technology Inc</name>
        <lei>N/A</lei>
        <title>Solidion Technology, Inc.</title>
        <cusip>67022R111</cusip>
        <identifiers>
          <isin value="US67022R1115"/>
        </identifiers>
        <balance>29262.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3804.06000000</valUSD>
        <pctVal>0.001116645922</pctVal>
        <payoffProfile>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>Nubia Brand International Corp</issuerName>
                <issueTitle>Nubia Brand International Corp</issueTitle>
                <identifiers>
                  <cusip value="67022R103"/>
                </identifiers>
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        <name>Kayne Anderson Energy Infrastructure Fund</name>
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        <name>Fintech Ecosystem Development Corp</name>
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        <name>Chain Bridge I</name>
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        <name>China Evergrande Group</name>
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      <invstOrSec>
        <name>N/A</name>
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      <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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        <balance>219353.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1763598.12000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bitfufu Inc</name>
        <lei>N/A</lei>
        <title>BitFuFu, Inc.</title>
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          <isin value="KYG1152A1206"/>
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        <balance>30366.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14278.09000000</valUSD>
        <pctVal>0.004191198607</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>BitFuFu Inc</issuerName>
                <issueTitle>BitFuFu Inc</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>5669.08000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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        <name>GRAF GLOBAL SPONSOR</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Bellway PLC</issuerName>
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        <name>Nvni Group Ltd</name>
        <lei>N/A</lei>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>BlackRock Smaller Cos Trust PLC</issuerName>
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      <invstOrSec>
        <name>Servicenow Inc</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>ServiceNow, Inc.</title>
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        <name>Benson Hill Inc</name>
        <lei>N/A</lei>
        <title>Benson Hill, Inc.</title>
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          <isin value="US0824902029"/>
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        <name>Holdco Nuvo Group Dg Ltd</name>
        <lei>N/A</lei>
        <title>Holdco Nuvo Group DG, Ltd.</title>
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          <isin value="IL0012049248"/>
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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>Nuvo Group Ltd</issuerName>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Elis SA</issuerName>
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        <name>Barclays</name>
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        <title>AT&amp;T, Inc. CDS USD SR 2Y 06/25</title>
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          <other otherDesc="INTERNAL ID" value="521264-1"/>
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        <balance>1.00000000</balance>
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        <valUSD>13209.50000000</valUSD>
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        <assetCat>DCR</assetCat>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Barclays</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AT&amp;T, Inc.</issuerName>
                <issueTitle>AT&amp;T, Inc.</issueTitle>
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                  <isin value="US00206RHW51"/>
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            <swapFlag>Y</swapFlag>
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            <upfrontPmnt>11223.73000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-2249000.00000000</notionalAmt>
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            <unrealizedAppr>1985.77000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nyli Cbre Global Infrastructure Megatrends Term Fund</name>
        <lei>549300TWA0SUTWA4FE65</lei>
        <title>NYLI CBRE Global Infrastructure Megatrends Term Fund</title>
        <cusip>56064Q107</cusip>
        <identifiers>
          <isin value="US56064Q1076"/>
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        <balance>74080.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1033416.00000000</valUSD>
        <pctVal>0.303349516617</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>
      <invstOrSec>
        <name>Metal Sky Star Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Metal Sky Star Acquisition Corp.</title>
        <cusip>G6053N121</cusip>
        <identifiers>
          <isin value="KYG6053N1218"/>
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        <balance>40420.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>355.70000000</valUSD>
        <pctVal>0.000104412379</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Metal Sky Star Acquisition Corp.</issuerName>
                <issueTitle>Metal Sky Star Acquisition Corp.</issueTitle>
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                  <cusip value="G6053N105"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2027-04-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2245.02000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Destra Multi-alternative Fund</name>
        <lei>549300SP0KUS5HR5P569</lei>
        <title>Destra Multi-Alternative Fund</title>
        <cusip>25065A502</cusip>
        <identifiers>
          <isin value="US25065A5020"/>
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        <balance>56768.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>493313.92000000</valUSD>
        <pctVal>0.144807646845</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc.</title>
        <cusip>550241103</cusip>
        <identifiers>
          <isin value="US5502411037"/>
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        <balance>-6535.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-41758.65000000</valUSD>
        <pctVal>-0.01225785771</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Auto Ln Trs: Bvyvfw2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_AUTO_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>-153724.92000000</valUSD>
        <pctVal>-0.04512449988</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Auto Trader Group PLC</issuerName>
                <issueTitle>Auto Trader Group PLC</issueTitle>
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                  <isin value="GB00BVYVFW23"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.40000000" pmntAmt="18.45737600">
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      <invstOrSec>
        <name>Nextera Energy Partners Lp</name>
        <lei>5493008F4ZOQFNG3WN54</lei>
        <title>NextEra Energy Partners LP</title>
        <cusip>65341B106</cusip>
        <identifiers>
          <isin value="US65341B1061"/>
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        <balance>-1951.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-37751.85000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Broad Capital Acquisition Corp</name>
        <lei>549300LQ2W8Q2EETCL11</lei>
        <title>Broad Capital Acquisition Corp.</title>
        <cusip>11125B110</cusip>
        <identifiers>
          <isin value="US11125B1109"/>
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        <balance>53360.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6939.47000000</valUSD>
        <pctVal>0.002037015945</pctVal>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Broad Capital Acquisition Corp</issuerName>
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      <invstOrSec>
        <name>Staar Surgical Co</name>
        <lei>5299006LRHI7OJ8BY308</lei>
        <title>STAAR Surgical Co.</title>
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          <isin value="US8523123052"/>
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      <invstOrSec>
        <name>Nuveen Core Plus Impact Fund</name>
        <lei>549300N1H1AJ1P7VEI64</lei>
        <title>Nuveen Core Plus Impact Fund</title>
        <cusip>67080D103</cusip>
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          <isin value="US67080D1037"/>
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        <balance>196587.00000000</balance>
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        <pctVal>0.650349539721</pctVal>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Mplx Lp</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP</title>
        <cusip>55336V100</cusip>
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          <isin value="US55336V1008"/>
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        <balance>-17554.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-779748.68000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Monks Investment Trust PLC TRS</title>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Monks Investment Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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            <unrealizedAppr>178.92000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Byit Ln Trs:bmh18q1</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>Abrdn Japan Equity Fund Inc</name>
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        <name>Blackrock Capital Allocation Term Trust</name>
        <lei>5493007LDARS47M53X11</lei>
        <title>BlackRock Capital Allocation Term Trust</title>
        <cusip>09260U109</cusip>
        <identifiers>
          <isin value="US09260U1097"/>
        </identifiers>
        <balance>43394.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>690398.54000000</valUSD>
        <pctVal>0.202659977571</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 Chase &amp; Co.</name>
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        <title>Recv Bff Im Trs: Bd0tsx6</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_BFF_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
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        <pctVal>-0.05186062474</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BFF Bank SpA</issuerName>
                <issueTitle>BFF Bank SpA</issueTitle>
                <identifiers>
                  <isin value="IT0005244402"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="0.40000000" pmntAmt="15.61941700">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
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            <curCd>EUR</curCd>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Edinburgh Worldwide Investment Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186680_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
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        <pctVal>4.858004453568</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 Chase &amp; Co.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Edinburgh Worldwide Investment</issuerName>
                <issueTitle>Edinburgh Worldwide Investment</issueTitle>
                <identifiers>
                  <isin value="GB00BHSRZC82"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="56169.40909100">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2024-10-31</terminationDt>
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            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>12850921.49000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-21028.83000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Saba Capital Income &amp; Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>Troy Statczar</ncom:signature>
      <ncom:signerName>Troy Statczar</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
