<SEC-DOCUMENT>0001752724-25-158319.txt : 20250626
<SEC-HEADER>0001752724-25-158319.hdr.sgml : 20250626
<ACCEPTANCE-DATETIME>20250626130242
ACCESSION NUMBER:		0001752724-25-158319
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20250430
FILED AS OF DATE:		20250626
DATE AS OF CHANGE:		20250626
PERIOD START:           	20251031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Saba Capital Income & Opportunities Fund
		CENTRAL INDEX KEY:			0000826020
		ORGANIZATION NAME:           	
		EIN:				956874587
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1030

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05410
		FILM NUMBER:		251077653

	BUSINESS ADDRESS:	
		STREET 1:		405 LEXINGTON AVENUE
		STREET 2:		58TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10174
		BUSINESS PHONE:		212-542-3610

	MAIL ADDRESS:	
		STREET 1:		405 LEXINGTON AVENUE, 58TH FLOOR
		STREET 2:		C/O SABA CAPITAL MANAGEMENT, L.P.
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10174

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM AMERICA PRIME RATE TRUST
		DATE OF NAME CHANGE:	19960518
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <regFileNumber>811-05410</regFileNumber>
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      <seriesLei>549300MGSUUJ7E55N746</seriesLei>
      <repPdEnd>2025-10-31</repPdEnd>
      <repPdDate>2025-04-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>841394491.37</totLiabs>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Schroder AsiaPacific Fund PLC</issuerName>
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                </identifiers>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Corner Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Corner Growth Acquisition Corp.</title>
        <cusip>G2425N113</cusip>
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          <isin value="KYG2425N1135"/>
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        <balance>41045.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8619.45000000</valUSD>
        <pctVal>0.002504655199</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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            <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>Corner Growth Acquisition Corp.</issuerName>
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      <invstOrSec>
        <name>Herald Investment Trust Plc</name>
        <lei>213800U7G1ROCTJYRR70</lei>
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        <cusip>G4410F105</cusip>
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          <isin value="GB0004228648"/>
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        <balance>2610.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Paysafe Ltd</name>
        <lei>2138003K6PVDCI5TBN11</lei>
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          <isin value="BMG6964L2062"/>
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        <balance>-12145.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-184968.35000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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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>Gamma Communications PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-3091.60000000</notionalAmt>
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            <unrealizedAppr>-75.48000000</unrealizedAppr>
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      <invstOrSec>
        <name>New Holland Special Opportunities Aggregator LP</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NEWHOLLA"/>
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        <balance>6435.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6447014.83000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YAZ4</cusip>
        <identifiers>
          <isin value="US61766YAZ43"/>
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        <balance>224000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171304.90000000</valUSD>
        <pctVal>0.049778084264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-31</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fanniemae Strip</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, Series 437, Class C8</title>
        <cusip>31424UPE0</cusip>
        <identifiers>
          <isin value="US31424UPE00"/>
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        <balance>5554365.93100000</balance>
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        <curCd>USD</curCd>
        <valUSD>904440.73000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TD.TR BROKER SWEEP</title>
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          <other otherDesc="INTERNAL ID" value="TD.TRS.L"/>
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        <balance>2053810.35000000</balance>
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        <valUSD>2053810.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Hsl Ln Trs:0906506</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137730_1"/>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <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>Henderson Smaller Companies Investment Trust PLC</issuerName>
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                  <isin value="GB0009065060"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="3283.35775600">
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            <terminationDt>2024-10-31</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Wosg Ln Trs:bjdqq87</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="5505600_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-83937.95000000</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>Watches of Switzerland Group PLC</issuerName>
                <issueTitle>Watches of Switzerland Group PLC</issueTitle>
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                  <isin value="GB00BJDQQ870"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="265.68746900">
              <rtResetTenors>
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            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186676_1"/>
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        <balance>1.00000000</balance>
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          <swapDeriv derivCat="SWP">
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                <issuerName>Baillie Gifford UK Growth Trust Plc</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Blackrock Esg Capital Allocation Term Trust</name>
        <lei>549300EWOI5G0PSVIX17</lei>
        <title>BlackRock ESG Capital Allocation Term Trust</title>
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          <isin value="US09262F1003"/>
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        <balance>410267.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6301701.12000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Abpro Holdings Inc</name>
        <lei>N/A</lei>
        <title>Abpro Holdings, Inc.</title>
        <cusip>000847111</cusip>
        <identifiers>
          <isin value="US0008471114"/>
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        <balance>80774.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1542.78000000</valUSD>
        <pctVal>0.000448303772</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <derivativeInfo>
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            <counterparties>
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              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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                <issuerName>Abpro Holdings Inc</issuerName>
                <issueTitle>Abpro Holdings Inc</issueTitle>
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            <shareNo>1.00000000</shareNo>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delivery Hero Se</name>
        <lei>529900C3EX1FZGE48X78</lei>
        <title>Delivery Hero SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2E4K43"/>
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        <balance>-2989.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-84719.88000000</valUSD>
        <pctVal>-0.02461805427</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Welsbach Technology Metals Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Welsbach Technology Metals Acquisition Corp.</title>
        <cusip>950415117</cusip>
        <identifiers>
          <isin value="US9504151179"/>
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        <balance>29572.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5396.89000000</valUSD>
        <pctVal>0.001568237949</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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          <isin value="AU000000PMC2"/>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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          <isin value="US61760QFF63"/>
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        <balance>103000.00000000</balance>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>New Holland Special Opps Aggregator LP Series Y</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NEWHOLY"/>
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        <balance>1050.81000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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          <isin value="US61760QDL59"/>
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        <name>G-ILS Transportation Ltd. Preferred B-3 Shares</name>
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          <ticker value="STRGOPRI"/>
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        <balance>1332.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Ipu Ln Trs:b1fl3c7</title>
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                <issuerName>Invesco Perpetual UK Smaller Cos Invest Trust 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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            <swapFlag>Y</swapFlag>
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        <name>Goldman Sachs</name>
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        <title>Britol-Myers Squibb</title>
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      <invstOrSec>
        <name>Osr Holdings Inc</name>
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      <invstOrSec>
        <name>Blaize Holdings Inc</name>
        <lei>N/A</lei>
        <title>Blaize Holdings Inc</title>
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        <name>Progyny 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>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>THE GLOBAL SMALLER COMPANIES TRUST PLC</issuerName>
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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>
        <title>Morgan Stanley</title>
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        <name>Everest Consolidator Acquisition Corp</name>
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        <name>Spotify Technology Sa</name>
        <lei>549300B4X0JHWV0DTD60</lei>
        <title>Spotify Technology SA</title>
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        <name>N/A</name>
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        <name>Blackrock Technology And Private Equity Term Trust</name>
        <lei>549300G3XFQ7175KM723</lei>
        <title>BlackRock Technology and Private Equity Term Trust</title>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Moran Foods Llc</name>
        <lei>N/A</lei>
        <title>Moran Foods 10/23 2023 FLFO PIK TL</title>
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        <name>Spartannash Co</name>
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        <title>SpartanNash Co.</title>
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        <name>Classover Holdings Inc</name>
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        <name>N/A</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>RR Donnelley &amp; Sons</title>
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          <isin value="US6707501085"/>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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      <invstOrSec>
        <name>Weibo Corp</name>
        <lei>549300Q9ID4640FE0422</lei>
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        <identifiers>
          <isin value="US9485961018"/>
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        <balance>535667.00000000</balance>
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        <curCd>USD</curCd>
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            <unrealizedAppr>-5244.15000000</unrealizedAppr>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <balance>231000.00000000</balance>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_FAGR_1"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-49256.85000000</valUSD>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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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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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Diverse Income Trust PLC/ The</issuerName>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="1514.84177500">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>5577.63000000</unrealizedAppr>
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      <invstOrSec>
        <name>Shopify Inc</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify, Inc.</title>
        <cusip>82509L958</cusip>
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          <isin value="CA82509L1076"/>
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        <balance>-4260.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37860000"/>
        <valUSD>-405203.68000000</valUSD>
        <pctVal>-0.11774481014</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <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>86344.54000000</valUSD>
        <pctVal>0.025090150882</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>Barclays</counterpartyName>
              <counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>International Business Machines</issuerName>
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                  <isin value="US459200HU86"/>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="4287.50000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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            <terminationDt>2028-12-20</terminationDt>
            <upfrontPmnt>81858.60000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-3675000.00000000</notionalAmt>
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            <unrealizedAppr>4485.94000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 05/12/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="051225GBP00146064"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>-1785031.00000000</valUSD>
        <pctVal>-0.51869750096</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>1339397.12000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>1665533.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-05-12</settlementDt>
            <unrealizedAppr>-119498.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sprott Physical Uranium Trust</name>
        <lei>N/A</lei>
        <title>Sprott Physical Uranium Trust</title>
        <cusip>85210A104</cusip>
        <identifiers>
          <isin value="CA85210A1049"/>
        </identifiers>
        <balance>14966.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37860000"/>
        <valUSD>223415.26000000</valUSD>
        <pctVal>0.064920405885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Southport Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Southport Acquisition Corp.</title>
        <cusip>84465L113</cusip>
        <identifiers>
          <isin value="US84465L1136"/>
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        <balance>6161.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1231.58000000</valUSD>
        <pctVal>0.000357874719</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>Southport Acquisition Corp</issuerName>
                <issueTitle>Southport Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="84465L105"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-803.93000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Sable Offshore Corp. TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_SOC_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1093438.68000000</valUSD>
        <pctVal>0.317733367527</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>Sable Offshore Corp.</issuerName>
                <issueTitle>Sable Offshore Corp.</issueTitle>
                <identifiers>
                  <isin value="US78574H1041"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="OBFR01" floatingRtSpread="0.35000000" pmntAmt="30607.42000000">
              <rtResetTenors>
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            <terminationDt>2025-11-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>1145004.92000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-51566.24000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Qt Imaging Holdings Inc</name>
        <lei>549300EQ1NNV387FGF92</lei>
        <title>QT Imaging Holdings, Inc.</title>
        <cusip>746962117</cusip>
        <identifiers>
          <isin value="US7469621178"/>
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        <balance>3954.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>45.87000000</valUSD>
        <pctVal>0.000013328986</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>QT Imaging Holdings Inc</issuerName>
                <issueTitle>QT Imaging Holdings Inc</issueTitle>
                <identifiers>
                  <cusip value="746962109"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1011.73000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Xplr Infrastructure Lp</name>
        <lei>5493008F4ZOQFNG3WN54</lei>
        <title>XPLR Infrastructure LP</title>
        <cusip>65341B106</cusip>
        <identifiers>
          <isin value="US65341B1061"/>
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        <balance>-1951.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-16076.24000000</valUSD>
        <pctVal>-0.00467146257</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>New Horizon Aircraft Ltd</name>
        <lei>N/A</lei>
        <title>New Horizon Aircraft, Ltd.</title>
        <cusip>64550A115</cusip>
        <identifiers>
          <isin value="CA64550A1158"/>
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        <balance>11690.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>350.70000000</valUSD>
        <pctVal>0.000101907033</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>New Horizon Aircraft Ltd</issuerName>
                <issueTitle>New Horizon Aircraft Ltd</issueTitle>
                <identifiers>
                  <cusip value="64550A107"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-01-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-327.96000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Abrdn Emerging Markets Ex China Fund Inc</name>
        <lei>549300MSYUW07RYUZD27</lei>
        <title>abrdn Emerging Markets ex China Fund, Inc.</title>
        <cusip>00301W105</cusip>
        <identifiers>
          <isin value="US00301W1053"/>
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        <balance>497.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2569.49000000</valUSD>
        <pctVal>0.000746647000</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>Rigel Resource Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Rigel Resource Acquisition Corp.</title>
        <cusip>G7573M114</cusip>
        <identifiers>
          <isin value="KYG7573M1143"/>
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        <balance>15714.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3799.65000000</valUSD>
        <pctVal>0.001104109093</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>Rigel Resource Acquisition Corp.</issuerName>
                <issueTitle>Rigel Resource Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="G7573M106"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-11-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5256.75000000</unrealizedAppr>
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        <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>Anywhere Real Estate, Inc. TRS</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_HOUS_1"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>485469.14000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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              <otherRefInst>
                <issuerName>Anywhere Real Estate, Inc.</issuerName>
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            <swapFlag>Y</swapFlag>
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            <unrealizedAppr>35077.25000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>New Providence Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>New Providence Acquisition Corp. III</title>
        <cusip>G6476A128</cusip>
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          <isin value="KYG6476A1287"/>
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        <balance>36743.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>371104.30000000</valUSD>
        <pctVal>0.107836151308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Markit iTraxx Europe Subordinated Financials Series 39</title>
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        <identifiers>
          <ticker value="5084297B"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-171460.50000000</valUSD>
        <pctVal>-0.04982329879</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
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              <indexBasketInfo>
                <indexName>iTraxx Europe Financials SB Series 39</indexName>
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            <swapFlag>Y</swapFlag>
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            <fixedPmntDesc amount="23333.32567200" curCd="EUR" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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      <invstOrSec>
        <name>Ameren Corp</name>
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      <invstOrSec>
        <name>Evergreen Corp</name>
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        <balance>70092.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2109.77000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <otherRefInst>
                <issuerName>Evergreen Corp.</issuerName>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <balance>1.00000000</balance>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lottomatica Group Spa</issuerName>
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                  <isin value="IT0005541336"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.30000000" pmntAmt="2250.62606300">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-11-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-208008.72000000</notionalAmt>
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            <unrealizedAppr>469.41000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>Blackrock Muniyield Pennsylvania Quality Fund</name>
        <lei>O1KCIUJBK2RN0MOX1Z59</lei>
        <title>BlackRock MuniYield Pennsylvania Quality Fund</title>
        <cusip>09255G107</cusip>
        <identifiers>
          <isin value="US09255G1076"/>
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        <balance>3926.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43107.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charter Comm Opt Llc/cap</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175CE2</cusip>
        <identifiers>
          <isin value="US161175CE27"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3345382.50000000</valUSD>
        <pctVal>0.972107230916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Dnlm Ln Trs:b1ckq73</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="625152_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-282116.94000000</valUSD>
        <pctVal>-0.08197804506</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>Dunelm Group PLC</issuerName>
                <issueTitle>Dunelm Group PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B1CKQ739"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="603.79968500">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-04-29</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-209766.57000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-2562.37000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aleanna Inc</name>
        <lei>N/A</lei>
        <title>AleAnna, Inc.</title>
        <cusip>01444V111</cusip>
        <identifiers>
          <isin value="US01444V1118"/>
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        <balance>132.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>46.19000000</valUSD>
        <pctVal>0.000013421972</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>AleAnna Inc</issuerName>
                <issueTitle>AleAnna Inc</issueTitle>
                <identifiers>
                  <cusip value="01444V103"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-12-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>19.83000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Selina Hospitality Plc</name>
        <lei>N/A</lei>
        <title>Selina Hospitality PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BOASPIPE"/>
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        <balance>218500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.22000000</valUSD>
        <pctVal>0.000000063927</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BOAS PIPE WARRANTS</issuerName>
                <issueTitle>BOAS PIPE WARRANTS</issueTitle>
                <identifiers>
                  <cusip value="05601A109"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.01000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.22000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tnl Mediagene</name>
        <lei>N/A</lei>
        <title>TNL Mediagene</title>
        <cusip>G8924F113</cusip>
        <identifiers>
          <isin value="KYG8924F1138"/>
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        <balance>16257.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>447.07000000</valUSD>
        <pctVal>0.000129910400</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>TNL Mediagene</issuerName>
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                <identifiers>
                  <cusip value="G8924F105"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2029-12-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5177.04000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="070225EUR00156655"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
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        <pctVal>0.132197278975</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>456776.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>400000.00000000</amtCurPur>
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            <settlementDt>2025-07-02</settlementDt>
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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 Bgs Ln Trs:bfxyh24</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_BGS_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>8266.11000000</valUSD>
        <pctVal>0.002401981029</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>Baillie Gifford Shin Nippon PLC</issuerName>
                <issueTitle>Baillie Gifford Shin Nippon PLC</issueTitle>
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                  <isin value="GB00BFXYH242"/>
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            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YBH3</cusip>
        <identifiers>
          <isin value="US61766YBH36"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28549.60000000</valUSD>
        <pctVal>0.008295993836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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 Nfc Ln Trs:3002605</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="181121_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-75.94000000</valUSD>
        <pctVal>-0.00002206678</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>Next Fifteen Communications Group PLC</issuerName>
                <issueTitle>Next Fifteen Communications Group PLC</issueTitle>
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                  <isin value="GB0030026057"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="0.24011500">
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-04-29</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-55.77000000</notionalAmt>
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            <unrealizedAppr>-1.62000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Agrinam Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Agrinam Acquisition Corp.</title>
        <cusip>00857H122</cusip>
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          <isin value="CA00857H1221"/>
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        <curCd>USD</curCd>
        <valUSD>197.98000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
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              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Agrinam Acquisition Corp</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-0.79000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Mercantile Investment Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186686_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <pctVal>1.503329048156</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <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>Mercantile Investment Trust PLC</issuerName>
                <issueTitle>Mercantile Investment Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BF4JDH58"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
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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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            <notionalAmt>3865372.95000000</notionalAmt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blackrock Muniholdings California Quality Fund Inc</name>
        <lei>NKJSRCJXMS5PZYPXY795</lei>
        <title>BlackRock MuniHoldings California Quality Fund, Inc.</title>
        <cusip>09254L107</cusip>
        <identifiers>
          <isin value="US09254L1070"/>
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        <balance>4210.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44415.50000000</valUSD>
        <pctVal>0.012906335438</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>Clubcorp Holdings Inc</name>
        <lei>549300XWSO7KBICXNW37</lei>
        <title>ClubCorp Holdings, Inc.</title>
        <cusip>18948TAF0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219228"/>
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        <balance>3654239.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3663375.38000000</valUSD>
        <pctVal>1.064510170797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.56100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sizzle II VO Sponsor II, LLC Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SIZZLEA"/>
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        <balance>93906.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281.72000000</valUSD>
        <pctVal>0.000081862701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gcl Global Holdings Ltd</name>
        <lei>N/A</lei>
        <title>GCL Global Holdings, Ltd.</title>
        <cusip>G3777K111</cusip>
        <identifiers>
          <isin value="KYG3777K1114"/>
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        <balance>19704.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1460.07000000</valUSD>
        <pctVal>0.000424269752</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>GCL Global Holdings Ltd</issuerName>
                <issueTitle>GCL Global Holdings Ltd</issueTitle>
                <identifiers>
                  <cusip value="G3777K103"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-02-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1190.26000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Conocophillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips</title>
        <cusip>20825C104</cusip>
        <identifiers>
          <isin value="US20825C1045"/>
        </identifiers>
        <balance>-929.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-82792.48000000</valUSD>
        <pctVal>-0.02405798693</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Chg Ln Trs:b45c9x4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137336_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-282696.79000000</valUSD>
        <pctVal>-0.08214653891</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>Chemring Group PLC</issuerName>
                <issueTitle>Chemring Group PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B45C9X44"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="702.14937000">
              <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>-207339.60000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-6376.62000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Be Semiconductor Industries Nv</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE Semiconductor Industries NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
        </identifiers>
        <balance>-1112.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-118716.80000000</valUSD>
        <pctVal>-0.03449694009</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Mrl Sq Trs: Bngnb77</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_MRL_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-156599.23000000</valUSD>
        <pctVal>-0.04550488437</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</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>Merlin Properties Socimi SA</issuerName>
                <issueTitle>Merlin Properties Socimi SA</issueTitle>
                <identifiers>
                  <isin value="ES0105025003"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.30000000" pmntAmt="2235.75206200">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <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>-136499.97000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-1965.34000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Distoken Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Distoken Acquisition Corp.</title>
        <cusip>G27740136</cusip>
        <identifiers>
          <isin value="KYG277401363"/>
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        <balance>5841.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1752.30000000</valUSD>
        <pctVal>0.000509186468</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>Distoken Acquisition Corp</issuerName>
                <issueTitle>Distoken Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G27740110"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.01000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1006.34000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Atoss Software Se</name>
        <lei>529900Q9G9280ADNOA39</lei>
        <title>Atoss Software SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005104400"/>
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        <balance>-313.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-46875.72000000</valUSD>
        <pctVal>-0.01362123056</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>G2119WAP1</cusip>
        <identifiers>
          <isin value="XS1982040641"/>
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        <balance>17000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340000.00000000</valUSD>
        <pctVal>0.098797808176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet, Inc.</title>
        <cusip>02079K107</cusip>
        <identifiers>
          <isin value="US02079K1079"/>
        </identifiers>
        <balance>-3963.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-637607.07000000</valUSD>
        <pctVal>-0.18527700292</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Quantalx Neuroscience Ltd.</name>
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        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="070225GBP00155609"/>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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        <name>Cero Therapeutics Holdings Inc</name>
        <lei>N/A</lei>
        <title>CERo Therapeutics Holdings, Inc.</title>
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          <isin value="US71902K1135"/>
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        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <unrealizedAppr>-9762.58000000</unrealizedAppr>
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        <name>10x Genomics Inc</name>
        <lei>5493003Z6741WNLG7H43</lei>
        <title>10X Genomics, Inc.</title>
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          <isin value="US88025U1097"/>
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        <name>Yamadai Corp</name>
        <lei>N/A</lei>
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        <name>Cie Financiere Richemont Sa</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
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          <isin value="CH0210483332"/>
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      <invstOrSec>
        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet, Inc.</title>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
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        <title>Soulpower Acquisition Sponsor LLC Class A</title>
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          <ticker value="SOULA"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>United Homes Group Inc</name>
        <lei>549300HWN3ECTEH7I380</lei>
        <title>United Homes Group, Inc.</title>
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                <issuerName>United Homes Group Inc</issuerName>
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      <invstOrSec>
        <name>Genesis Energy Lp</name>
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      <invstOrSec>
        <name>Hexpol Ab</name>
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      <invstOrSec>
        <name>Spree Acquisition Corp 1 Ltd</name>
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      <invstOrSec>
        <name>24 Hour Fitness Worldwide Inc</name>
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        <name>Allfunds Group Plc</name>
        <lei>9598005U8TZQ8Q64SC71</lei>
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        <name>Pembina Pipeline Corp</name>
        <lei>5493002W3L9YICM6FU21</lei>
        <title>Pembina Pipeline Corp.</title>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Us Treasury N/b</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Note</title>
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        <balance>-70953000.00000000</balance>
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        <name>Arbutus Biopharma Corp</name>
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        <name>The Options Clearing Corporation</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>Rr Donnelley &amp; Sons Co</name>
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        <name>Jpmorgan Us Treasury Plus Money Market Fund</name>
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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>Climaterock</name>
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        <name>Chs/community Health Sys</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Ubs Ag London</name>
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        <cusip>22546VNQ5</cusip>
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          <isin value="US22546VNQ58"/>
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        <balance>420000.00000000</balance>
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        <valUSD>301221.48000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CH</invCountry>
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          <maturityDt>2030-10-30</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Capitalworks Emerging Markets Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Capitalworks Emerging Markets Acquisition Corp.</title>
        <cusip>G1889L126</cusip>
        <identifiers>
          <isin value="KYG1889L1260"/>
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        <balance>69120.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>691.20000000</valUSD>
        <pctVal>0.000200850132</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <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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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Bpe Im Trs: 4116099</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_BPE_1"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BPER Banca SPA</issuerName>
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                  <isin value="IT0000066123"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.30000000" pmntAmt="673.47885400">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-11-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-365648.75000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>1388.08000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Asa Gold And Precious Metals Ltd</name>
        <lei>254900VOUR4617HGCL14</lei>
        <title>ASA Gold and Precious Metals, Ltd.</title>
        <cusip>G3156P103</cusip>
        <identifiers>
          <isin value="BMG3156P1032"/>
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        <balance>163658.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4906466.84000000</valUSD>
        <pctVal>1.425729910829</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Conduit Pharmaceuticals Inc</name>
        <lei>8945004VIUFZVV38UL77</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>391.16000000</valUSD>
        <pctVal>0.000113663972</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>Conduit Pharmaceuticals Inc</issuerName>
                <issueTitle>Conduit Pharmaceuticals Inc</issueTitle>
                <identifiers>
                  <cusip value="20678X106"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-02-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6607.91000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Pct Ln Trs:0422002</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="138387_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>2441211.53000000</valUSD>
        <pctVal>0.709371613114</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>Polar Capital Technology Trust PLC</issuerName>
                <issueTitle>Polar Capital Technology Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0004220025"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="69695.98802400">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-04-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1825438.13000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>8461.74000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>1747.65000000</valUSD>
        <pctVal>0.000507835263</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>FUJI SOLAR CO LTD</issuerName>
                <issueTitle>FUJI SOLAR CO LTD</issueTitle>
                <identifiers>
                  <ticker value="TOYO US"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-07-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>25.29000000</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 Ocdo Ln Trs:b3mbs74</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1448147_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-100064.77000000</valUSD>
        <pctVal>-0.02907699985</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>Ocado Group PLC</issuerName>
                <issueTitle>Ocado Group PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B3MBS747"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="264.96712300">
              <rtResetTenors>
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            <terminationDt>2024-05-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-75965.43000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>1173.88000000</unrealizedAppr>
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        <securityLending>
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          <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 Ccc Ln Trs:bv9fp30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137276_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-72297.43000000</valUSD>
        <pctVal>-0.02100831653</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>Computacenter PLC</issuerName>
                <issueTitle>Computacenter PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BV9FP302"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="191.52939000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-05-24</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-53573.80000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-899.97000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Genmab A/s</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>Genmab A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010272202"/>
        </identifiers>
        <balance>-376.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.58900000"/>
        <valUSD>-79320.08000000</valUSD>
        <pctVal>-0.02304897073</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>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Oxig Ln Trs:0665045</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="138025_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-210300.12000000</valUSD>
        <pctVal>-0.06110938504</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>Oxford Instruments PLC</issuerName>
                <issueTitle>Oxford Instruments PLC</issueTitle>
                <identifiers>
                  <isin value="GB0006650450"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="593.81239300">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-04-29</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-157608.36000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-256.46000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRAVELPORT TECHNOLOGY LIMITED</name>
        <lei>N/A</lei>
        <title>Travel Port Technology Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX224849"/>
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        <balance>69.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>254653.47000000</valUSD>
        <pctVal>0.073997660825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Distoken Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Distoken Acquisition Corp.</title>
        <cusip>G27740102</cusip>
        <identifiers>
          <isin value="KYG277401025"/>
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        <balance>5841.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>525.69000000</valUSD>
        <pctVal>0.000152755940</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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        <name>Vertex Inc</name>
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        <name>Roadzen Inc</name>
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        <name>Us Treasury N/b</name>
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        <name>Currenc Group Inc</name>
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          <isin value="KYG478621264"/>
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        <balance>55058.00000000</balance>
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        <valUSD>445.97000000</valUSD>
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                <issuerName>InFinT Acquisition Corp.</issuerName>
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        <name>N/A</name>
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          <ticker value="NEWPROVA"/>
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        <name>N/A</name>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>UNH CDS USD 12/27 ICE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UNH27ICE"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4729.36000000</valUSD>
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        <assetCat>DCR</assetCat>
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                <issuerName>UnitedHealth Group Incorporated</issuerName>
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        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>AM9155384</cusip>
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          <isin value="XS1580431143"/>
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        <balance>7985000.00000000</balance>
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        <valUSD>159700.00000000</valUSD>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Jmg Ln Trs:bmxwn18</title>
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                <issuerName>JPMorgan Emerging Markets Investment Trust PLC</issuerName>
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      <invstOrSec>
        <name>Tlgy Acquisition Corp</name>
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      <invstOrSec>
        <name>Oneok Inc</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
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          <isin value="US6826801036"/>
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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>
        <cusip>G6301J112</cusip>
        <identifiers>
          <isin value="KYG6301J1123"/>
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        <balance>62660.00000000</balance>
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        <valUSD>811.45000000</valUSD>
        <pctVal>0.000235792592</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Mountain &amp; Co I Acquisition Co</issuerName>
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            <shareNo>1.00000000</shareNo>
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        <securityLending>
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      <invstOrSec>
        <name>Mountain Crest Acquisition Corp V</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFJ8</cusip>
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          <isin value="US61760QFJ85"/>
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        <balance>231000.00000000</balance>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Gsr Iii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GSR III Acquisition Corp.</title>
        <cusip>G4R103131</cusip>
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          <isin value="KYG4R1031312"/>
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        <valUSD>-1424.10000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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                <issuerName>GSR III Acquisition Corp</issuerName>
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                  <cusip value="G4R103107"/>
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            <unrealizedAppr>-1.86000000</unrealizedAppr>
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      <invstOrSec>
        <name>Eve Mobility Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EVe Mobility Acquisition Corp.</title>
        <cusip>G3218G117</cusip>
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          <isin value="KYG3218G1174"/>
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        <balance>27110.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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                  <cusip value="G3218G109"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-8906.99000000</unrealizedAppr>
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      <invstOrSec>
        <name>Newgenivf Group Ltd</name>
        <lei>N/A</lei>
        <title>NewGenIvf Group, Ltd.</title>
        <cusip>G0544E113</cusip>
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          <isin value="VGG0544E1135"/>
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        <balance>1.00000000</balance>
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        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000005811</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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                <issuerName>NewGenIvf Group Ltd</issuerName>
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                  <cusip value="G0544E105"/>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-0.02000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: SEK 05/12/2025</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="051225SEK00150542"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="1.00000000"/>
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        <invCountry>N/A</invCountry>
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        <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>27000000.00000000</amtCurSold>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186798_1"/>
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        <balance>1.00000000</balance>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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              <otherRefInst>
                <issuerName>JPMorgan European Discovery Trust PLC</issuerName>
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                  <isin value="GB00BMTS0Z37"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="72418.58674400">
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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>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>RIT Capital Partners PLC TRS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_RCP_1"/>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
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        <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>RIT Capital Partners PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YBJ9</cusip>
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          <isin value="US61766YBJ91"/>
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        <balance>25000.00000000</balance>
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        <valUSD>18188.98000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-31</maturityDt>
          <couponKind>Variable</couponKind>
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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>1069.70000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Novo Nordisk A/s</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>Novo Nordisk A/S</title>
        <cusip>670100205</cusip>
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          <isin value="US6701002056"/>
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        <balance>-6106.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-405743.70000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Graphjet Technology</name>
        <lei>N/A</lei>
        <title>Graphjet Technology</title>
        <cusip>G30449121</cusip>
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          <isin value="KYG304491213"/>
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        <balance>45714.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1508.56000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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                <issuerName>Energem Corp.</issuerName>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 07/02/2025</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="070225GBP00157437"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>-8664618.00000000</valUSD>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>6500000.00000000</amtCurSold>
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            <amtCurPur>8661537.00000000</amtCurPur>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>-3211.92000000</valUSD>
        <pctVal>-0.00093332545</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>Ppl Corp</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL Corp.</title>
        <cusip>69351T106</cusip>
        <identifiers>
          <isin value="US69351T1060"/>
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        <balance>-922.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-33653.00000000</valUSD>
        <pctVal>-0.00977894893</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>GEO Group, Inc. TRS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_GEO_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>987134.24000000</valUSD>
        <pctVal>0.286843233199</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>GEO Group, Inc.</issuerName>
                <issueTitle>GEO Group, Inc.</issueTitle>
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                  <isin value="US36162J1060"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="OBFR01" floatingRtSpread="0.35000000" pmntAmt="18886.64000000">
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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>997548.38000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-10414.14000000</unrealizedAppr>
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      <invstOrSec>
        <name>Benevolentai</name>
        <lei>2221003P54KEDC3P4Z33</lei>
        <title>BenevolentAI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2355630968"/>
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        <balance>7014.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>79.46000000</valUSD>
        <pctVal>0.000023089628</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</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>Odyssey Acquisition SA</issuerName>
                <issueTitle>Odyssey Acquisition SA</issueTitle>
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                  <isin value="LU2355630455"/>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-170.19000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NPC International, Inc.</name>
        <lei>549300VENVGR7A6TZR37</lei>
        <title>NPC International, Inc.</title>
        <cusip>62936DAS9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX161941"/>
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        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000002905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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 Ipo Ln Trs:b128j45</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_IPO_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>749044.94000000</valUSD>
        <pctVal>0.217658818522</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>IP Group PLC</issuerName>
                <issueTitle>IP Group PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B128J450"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="1751.73793100">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-03-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>579585.48000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-23364.94000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hubspot Inc</name>
        <lei>529900BLNVEW0MVKJB37</lei>
        <title>HubSpot, Inc.</title>
        <cusip>443573100</cusip>
        <identifiers>
          <isin value="US4435731009"/>
        </identifiers>
        <balance>-16.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-9784.00000000</valUSD>
        <pctVal>-0.00284305222</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Aberdeen Diversified Income and Growth Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186670_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>56594.63000000</valUSD>
        <pctVal>0.016445368819</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>Aberdeen Diversified Income and Growth Trust PLC</issuerName>
                <issueTitle>Aberdeen Diversified Income and Growth Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0001297562"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="184.39346600">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-10-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>43038.93000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-763.08000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>Russell 2000 Index/Old-RUT US 05/16/25 C2305</title>
        <cusip>47399NN05</cusip>
        <identifiers>
          <ticker value="47399NN0"/>
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        <balance>17.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4080.00000000</valUSD>
        <pctVal>0.001185573698</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>RUSSELL INVESTMENT 2000</indexName>
                <indexIdentifier>RUT</indexIdentifier>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>2305.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-05-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-73617.25000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Inficon Holding Ag</name>
        <lei>5067008UT6890I0YM937</lei>
        <title>Inficon Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1431598916"/>
        </identifiers>
        <balance>-1350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82535000"/>
        <valUSD>-142630.40000000</valUSD>
        <pctVal>-0.04144579676</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eon Resources Inc</name>
        <lei>254900A4Y0IPOJDRUY39</lei>
        <title>EON Resources, Inc.</title>
        <cusip>40472A128</cusip>
        <identifiers>
          <isin value="US40472A1280"/>
        </identifiers>
        <balance>44874.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1570.59000000</valUSD>
        <pctVal>0.000456384851</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HNR Acquisition Corp</issuerName>
                <issueTitle>HNR Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="40472A102"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-11-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5742.08000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Healthcare Ai Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Healthcare AI Acquisition Corp.</title>
        <cusip>G4373K117</cusip>
        <identifiers>
          <isin value="KYG4373K1177"/>
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        <balance>18681.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>373.62000000</valUSD>
        <pctVal>0.000108567167</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>Healthcare AI Acquisition Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <expDt>2026-12-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5432.08000000</unrealizedAppr>
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        <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 Ont Ln Trs:bp6s8z3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="7773305_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-173989.26000000</valUSD>
        <pctVal>-0.05055811039</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>Oxford Nanopore Technologies PLC</issuerName>
                <issueTitle>Oxford Nanopore Technologies PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BP6S8Z30"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.70000000" pmntAmt="342.60687200">
              <rtResetTenors>
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            <terminationDt>2024-05-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-129017.35000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-2048.66000000</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 Page Ln Trs:3023231</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137957_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-254.53000000</valUSD>
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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>Pagegroup PLC</issuerName>
                <issueTitle>Pagegroup PLC</issueTitle>
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                  <isin value="GB0030232317"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="0.78787800">
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        <derivativeInfo>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>Allfunds Group Plc</name>
        <lei>9598005U8TZQ8Q64SC71</lei>
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          <isin value="GB00BNTJ3546"/>
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        <issuerCat>CORP</issuerCat>
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        <securityLending>
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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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        <curCd>USD</curCd>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NewHold Investment Corp III Sponsor Shs Class B</title>
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          <ticker value="EWHOLD3B"/>
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        <balance>10948.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109480.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MS.TB BROKER SWEEP</title>
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          <other otherDesc="INTERNAL ID" value="MS.TBA.L"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sizzle Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Sizzle Acquisition Corp. II</title>
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          <isin value="KYG8193F1256"/>
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        <balance>18362.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Iris Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Iris Acquisition Corp.</title>
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          <isin value="US89601Y1192"/>
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        <balance>27683.00000000</balance>
        <units>NC</units>
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        <name>Intercontinental Exchange Inc</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
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        <name>Moran Foods Llc</name>
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        <name>24 Hour Fitness Worldwide Inc</name>
        <lei>N/A</lei>
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        <name>Abrdn Global Infrastructure Income Fund</name>
        <lei>549300ZRYJVK3J3YXY67</lei>
        <title>abrdn Global Infrastructure Income Fund</title>
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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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        <name>Investcorp Europe Acquisition Corp I</name>
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      <invstOrSec>
        <name>Integrated Rail And Resources Acquisition Corp</name>
        <lei>549300G3080C4RIDLA64</lei>
        <title>Integrated Rail and Resources Acquisition Corp.</title>
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        <name>China Evergrande Group</name>
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        <name>Titan N.V.</name>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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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>Accelleron Industries Ag</name>
        <lei>254900KS0MD2PAARXD14</lei>
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        <name>Abrdn Diversified Income And Growth Plc</name>
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        <name>Japan Smaller Capitalization Fund Inc</name>
        <lei>5493000KJSHWEB3YKZ37</lei>
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        <assetCat>EC</assetCat>
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        <name>Zapata Computing Holdings Inc</name>
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        <name>Deezer Sa</name>
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        <name>N/A</name>
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        <name>Abrdn Life Sciences Investors</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Apx Acquisition Corp I</name>
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        <name>Fuchs Se</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
        <title>Fuchs Petrolub SE</title>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VGI Partners Global Investments Ltd</issuerName>
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            </descRefInstrmnt>
            <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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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90198.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="MS.CDS.S"/>
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        <balance>-910000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-910000.00000000</valUSD>
        <pctVal>-0.26442942776</pctVal>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Rivian Automotive Inc</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>Rivian Automotive, Inc.</title>
        <cusip>76954A103</cusip>
        <identifiers>
          <isin value="US76954A1034"/>
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        <balance>-911.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-12444.26000000</valUSD>
        <pctVal>-0.00361607533</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Wcm Global Growth Ltd</name>
        <lei>2138004UDNFCPX5I6A77</lei>
        <title>WCM Global Growth, Ltd.</title>
        <cusip>Q28266106</cusip>
        <identifiers>
          <isin value="AU0000017071"/>
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        <balance>103607.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.56116000"/>
        <valUSD>109171.08000000</valUSD>
        <pctVal>0.031723127706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fidelity Emerging Markets Ltd</name>
        <lei>213800HWWQPUJ4K1GS84</lei>
        <title>Fidelity Emerging Markets, Ltd.</title>
        <cusip>G3823U170</cusip>
        <identifiers>
          <isin value="GG00B4L0PD47"/>
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        <balance>932297.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>8635140.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Eaton Vance California Municipal Bond Fund</name>
        <lei>549300FJGD8HWP11TO17</lei>
        <title>Eaton Vance California Municipal Bond Fund</title>
        <cusip>27828A100</cusip>
        <identifiers>
          <isin value="US27828A1007"/>
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        <balance>59833.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>536103.68000000</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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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Smsn Li Trs:4942818</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="193690_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-58926.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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              <otherRefInst>
                <issuerName>Samsung Electronics Co., Ltd.</issuerName>
                <issueTitle>Samsung Electronics Co., Ltd.</issueTitle>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="OBFR01" floatingRtSpread="-0.40000000" pmntAmt="204.96000000">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-58804.00000000</notionalAmt>
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            <unrealizedAppr>-122.00000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Britol-Myers Squibb</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="495742-1"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194345.62000000</valUSD>
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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>
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                <issuerName>Britol-Mysers Squibb</issuerName>
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                  <isin value="US110122AB49"/>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="11666.67000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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            <upfrontPmnt>257109.31000000</upfrontPmnt>
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            <notionalAmt>-10000000.00000000</notionalAmt>
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      <invstOrSec>
        <name>Civitas Resources Inc</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources, Inc.</title>
        <cusip>17888H103</cusip>
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          <isin value="US17888H1032"/>
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        <balance>-386.00000000</balance>
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        <valUSD>-10518.50000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Anni Ln Trs:0604877</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="2426539_1"/>
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        <balance>1.00000000</balance>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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              <otherRefInst>
                <issuerName>Aberdeen New India Investment Trust PLC</issuerName>
                <issueTitle>Aberdeen New India Investment Trust PLC</issueTitle>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="2562.89960200">
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      <invstOrSec>
        <name>Argo Global Listed Infrastructure Ltd</name>
        <lei>213800D6B28GSXHHX388</lei>
        <title>Argo Global Listed Infrastructure, Ltd.</title>
        <cusip>Q05194107</cusip>
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          <isin value="AU000000ALI3"/>
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        <balance>21375.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.56116000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Dsy Fp Trs:bm8h5y5</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="1471131_1"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-42857.59000000</valUSD>
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        <invCountry>US</invCountry>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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              <otherRefInst>
                <issuerName>Dassault Systemes SE</issuerName>
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            <swapFlag>Y</swapFlag>
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            <unrealizedAppr>-1213.69000000</unrealizedAppr>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Bion Sw Trs:7117884</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_BION_1"/>
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        <assetCat>DE</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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              <otherRefInst>
                <issuerName>BB Biotech AG</issuerName>
                <issueTitle>BB Biotech AG</issueTitle>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="CHF" fixedOrFloating="Floating" floatingRtIndex="SARON" floatingRtSpread="0.35000000" pmntAmt="45.42726400">
              <rtResetTenors>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Technology &amp; Telecommunication Acquisition Corp</name>
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        <name>Airjoule Technologies Corp</name>
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                <issuerName>Montana Technologies Corporati</issuerName>
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        <name>Arcadis Nv</name>
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        <name>Rrd Parent Inc</name>
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        <name>Deezer Sa</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Verde Clean Fuels Inc</name>
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        <name>Microsoft Corp</name>
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        <title>Microsoft Corp.</title>
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        <name>Pinstripes Holdings Inc</name>
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        <name>Goldman Sachs</name>
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      <invstOrSec>
        <name>Vertical Aerospace Ltd</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>Compass Diversified Holdings</name>
        <lei>5299001SM1LBYANJRR58</lei>
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        <name>Hearts And Minds Investments Ltd/fund</name>
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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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        <name>Lifezone Metals Ltd</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>Cycurion Inc</name>
        <lei>5493003I8CYRIJL4WQ06</lei>
        <title>Cycurion, Inc.</title>
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          <isin value="US95758L1153"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Western Acquisition Ventures C</issuerName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>Upwork Inc</name>
        <lei>5493004QJ6WWBXVE2S70</lei>
        <title>Upwork, Inc.</title>
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          <isin value="US91688F1049"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Bayer Ag</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>Bayer AG</title>
        <cusip>N/A</cusip>
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          <isin value="DE000BAY0017"/>
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        <balance>-687.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
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        <pctVal>-0.00524329847</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>N/A</name>
        <lei>N/A</lei>
        <title>GS.FU BROKER SWEEP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="GS.FUT.L"/>
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        <balance>5769856.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5769856.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</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>Nextera Energy Inc</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NextEra Energy, Inc.</title>
        <cusip>65339F101</cusip>
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          <isin value="US65339F1012"/>
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        <balance>-918.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-61395.84000000</valUSD>
        <pctVal>-0.01784051300</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>Vortex Opco Llc</name>
        <lei>N/A</lei>
        <title>Vortex Opco LLC</title>
        <cusip>G9158TAC4</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX242373"/>
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        <balance>3310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3308808.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Caml Ln Trs:b67kbv2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1783419_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
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        <pctVal>-0.00067959525</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>Central Asia Metals PLC</issuerName>
                <issueTitle>Central Asia Metals PLC</issueTitle>
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                  <isin value="GB00B67KBV28"/>
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              </otherRefInst>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="6.67820400">
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            <terminationDt>2024-08-27</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Snr Ln Trs:0795823</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="177982_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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                <issuerName>Senior PLC</issuerName>
                <issueTitle>Senior PLC</issueTitle>
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                  <isin value="GB0007958233"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="4.03693700">
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            <terminationDt>2024-08-27</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>Icahn Enterprises/fin</name>
        <lei>549300T0G4GS0SINS786</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp.</title>
        <cusip>451102BZ9</cusip>
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          <isin value="US451102BZ91"/>
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        <balance>-3169000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-3030356.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Alph Ln Trs:bf1tm59</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="6371527_1"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
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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>Alpha Group International PLC</issuerName>
                <issueTitle>Alpha Group International PLC</issueTitle>
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                  <isin value="GB00BF1TM596"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US61760QFP46"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Bitwise 10 Crypto Index Fund</name>
        <lei>N/A</lei>
        <title>Bitwise 10 Crypto Index Fund</title>
        <cusip>091749101</cusip>
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          <isin value="US0917491013"/>
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        <balance>312766.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17058257.64000000</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Dish Network Corp</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp.</title>
        <cusip>25470MAG4</cusip>
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          <isin value="US25470MAG42"/>
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        <balance>2780000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Clearbridge Energy Midstream Opportunity Fund Inc</name>
        <lei>549300U6RAJWN6OONX12</lei>
        <title>ClearBridge Energy Midstream Opportunity Fund, Inc.</title>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="890088-1"/>
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        <invCountry>US</invCountry>
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              <counterpartyName>Morgan Stanley</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Verizon Communications, Inc.</issuerName>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="8166.67000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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            <upfrontRcpt>4885.03000000</upfrontRcpt>
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        <name>Relativity Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>N/A</name>
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        <name>Cannae Holdings Inc</name>
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        <name>Chipotle Mexican Grill Inc</name>
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        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
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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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        <name>Real View Imaging Ltd</name>
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        <name>Chegg Inc</name>
        <lei>549300AKX7O8JG0O3G77</lei>
        <title>Chegg, Inc.</title>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Eden Fp Trs:b62g1b5</title>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Hellofresh Se</name>
        <lei>391200ZAF4V6XD2M9G57</lei>
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        <name>Xcel Energy Inc</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy, Inc.</title>
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      <invstOrSec>
        <name>Klotho Neurosciences Inc</name>
        <lei>N/A</lei>
        <title>Klotho Neurosciences, Inc.</title>
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        <name>Grayscale Bitcoin Trust Etf</name>
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        <name>Next.e.go Nv</name>
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        <name>Altice France Sa</name>
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        <name>Pegasystems Inc</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <name>Spectaire Holdings Inc</name>
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        <name>Target Global Acquisition I Corp</name>
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        <name>Yotta Acquisition Corp</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Real Messenger Corp</name>
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        <name>Monolithic Power Systems Inc</name>
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        <name>Zeo Energy Corp</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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      <invstOrSec>
        <name>Future Generation Global Ltd</name>
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      <invstOrSec>
        <name>Patria Latin American Opportunity Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Patria Latin American Opportunity Acquisition Corp.</title>
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          <isin value="KYG694541171"/>
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        <balance>46145.00000000</balance>
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        <name>Hennessy Capital Investment Corp Vii</name>
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        <name>Gsr Iii Acquisition Corp</name>
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        <name>Novocure Ltd</name>
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        <name>Tortoise Sustainable And Social Impact Term Fund</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-05-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-58030.92000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-3078.48000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allurion Technologies Inc</name>
        <lei>N/A</lei>
        <title>Allurion Technologies, Inc.</title>
        <cusip>02008G110</cusip>
        <identifiers>
          <isin value="US02008G1105"/>
        </identifiers>
        <balance>16492.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>534.34000000</valUSD>
        <pctVal>0.000155269473</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>Allurion Technologies Inc</issuerName>
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                <identifiers>
                  <cusip value="02008G102"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>202.50000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>-12928.52000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer Lp</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273V100</cusip>
        <identifiers>
          <isin value="US29273V1008"/>
        </identifiers>
        <balance>-62519.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1034064.26000000</valUSD>
        <pctVal>-0.30048024235</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>Roblox Corp</name>
        <lei>N/A</lei>
        <title>ROBLOX Corp.</title>
        <cusip>771049103</cusip>
        <identifiers>
          <isin value="US7710491033"/>
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        <balance>-3555.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-238362.75000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNY Mellon U.S. Treasury Fund</name>
        <lei>N/A</lei>
        <title>BNY Mellon U.S. Treasury Fund</title>
        <cusip>G1206E136</cusip>
        <identifiers>
          <isin value="IE0004514372"/>
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        <balance>249807.20000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249807.20000000</valUSD>
        <pctVal>0.072589423019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>IE</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 Bg Av Trs:bz1gz06</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_BG_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-323767.74000000</valUSD>
        <pctVal>-0.09408100903</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</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>BAWAG Group AG</issuerName>
                <issueTitle>BAWAG Group AG</issueTitle>
                <identifiers>
                  <isin value="AT0000BAWAG2"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.30000000" pmntAmt="500.06654500">
              <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>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-274574.30000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-12716.46000000</unrealizedAppr>
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        </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>Herald Investment Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186807_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>7689269.15000000</valUSD>
        <pctVal>2.234361583818</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>Herald Investment Trust PLC</issuerName>
                <issueTitle>Herald Investment Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0004228648"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="23197.47694700">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2024-10-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>5746641.12000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>30757.08000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Markit iTraxx Europe Subordinated Financials Series 39</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="5084297A"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-214325.64000000</valUSD>
        <pctVal>-0.06227912784</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>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>iTraxx Europe Financials SB Series 39</indexName>
                <indexIdentifier>2I667ECE0</indexIdentifier>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <fixedPmntDesc amount="29166.67033100" curCd="EUR" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
            <terminationDt>2028-06-20</terminationDt>
            <upfrontPmnt>1297157.70842000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>25000000.00000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-1683809.75000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Captivision Inc</name>
        <lei>N/A</lei>
        <title>Captivision, Inc.</title>
        <cusip>G18932114</cusip>
        <identifiers>
          <isin value="KYG189321147"/>
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        <balance>43794.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>762.02000000</valUSD>
        <pctVal>0.000221429134</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>Captivision Inc</issuerName>
                <issueTitle>Captivision Inc</issueTitle>
                <identifiers>
                  <cusip value="G18932106"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-11-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6163.64000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Express Co</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co.</title>
        <cusip>025816109</cusip>
        <identifiers>
          <isin value="US0258161092"/>
        </identifiers>
        <balance>-1091.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-290653.31000000</valUSD>
        <pctVal>-0.08445855872</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>Moran Foods Llc</name>
        <lei>N/A</lei>
        <title>Moran Foods LLC</title>
        <cusip>61647DAN2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210348"/>
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        <balance>927417.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672377.64000000</valUSD>
        <pctVal>0.195380697349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.64900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Howard Hughes Holdings Inc</name>
        <lei>N/A</lei>
        <title>Howard Hughes Holdings, Inc.</title>
        <cusip>44267T102</cusip>
        <identifiers>
          <isin value="US44267T1025"/>
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        <balance>-5042.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-335444.26000000</valUSD>
        <pctVal>-0.09747399309</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>Recv Hint Ln Trs:b3phcs8</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="4262748_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>390638.13000000</valUSD>
        <pctVal>0.113512326570</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>Henderson International Income Trust PLC</issuerName>
                <issueTitle>Henderson International Income Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B3PHCS86"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="1188.62276500">
              <rtResetTenors>
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            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>289700.93000000</notionalAmt>
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            <unrealizedAppr>4555.54000000</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 Andr Av Trs:b1wvf68</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_ANDR_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-183708.04000000</valUSD>
        <pctVal>-0.05338221087</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</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>ANDRITZ AG</issuerName>
                <issueTitle>ANDRITZ AG</issueTitle>
                <identifiers>
                  <isin value="AT0000730007"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.30000000" pmntAmt="253.21992800">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <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>-146732.60000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-17482.13000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neste Oyj</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>Neste Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009013296"/>
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        <balance>-1283.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-13307.75000000</valUSD>
        <pctVal>-0.00386698979</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Taiwan Fund Inc/the/md</name>
        <lei>549300B0OHIYIAWV0Z83</lei>
        <title>Taiwan Fund, Inc.</title>
        <cusip>874036106</cusip>
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          <isin value="US8740361063"/>
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        <balance>3223.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103764.49000000</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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      <invstOrSec>
        <name>Real Asset Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Real Asset Acquisition Corp.</title>
        <cusip>G73944129</cusip>
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          <isin value="KYG739441296"/>
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        <balance>72225.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>730194.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Mut Ln Trs:0611112</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_MUT_1"/>
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        <balance>1.00000000</balance>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Murray Income Trust PLC</issuerName>
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                  <isin value="GB0006111123"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="30.60718400">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-12-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>10296.18000000</notionalAmt>
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            <unrealizedAppr>82.76000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Saba Capital Income &amp; Opportunities Fund Ii</name>
        <lei>QU1AAXOSV5K4OVMXJP19</lei>
        <title>Saba Capital Income &amp; Opportunities Fund II</title>
        <cusip>880198205</cusip>
        <identifiers>
          <isin value="US8801982054"/>
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        <balance>90038.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>786932.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Israel Acquisitions Corp</name>
        <lei>N/A</lei>
        <title>Israel Acquisitions Corp.</title>
        <cusip>G49667119</cusip>
        <identifiers>
          <isin value="KYG496671192"/>
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        <balance>35717.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4464.63000000</valUSD>
        <pctVal>0.001297340171</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Israel Acquisitions Corp</issuerName>
                <issueTitle>Israel Acquisitions Corp</issueTitle>
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                  <cusip value="G49667101"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-02-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>78.85000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sizzle II VO Sponsor II, LLC Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SIZZLEB"/>
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        <balance>117383.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117383.00000000</valUSD>
        <pctVal>0.034109362109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YBW0</cusip>
        <identifiers>
          <isin value="US61766YBW03"/>
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        <balance>58000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38898.16000000</valUSD>
        <pctVal>0.011303096912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.32300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cslm Acquisition Corp</name>
        <lei>N/A</lei>
        <title>CSLM Acquisition Corp.</title>
        <cusip>G2365L119</cusip>
        <identifiers>
          <isin value="KYG2365L1196"/>
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        <balance>38488.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2925.09000000</valUSD>
        <pctVal>0.000849977884</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>CSLM Acquisition Corp</issuerName>
                <issueTitle>CSLM Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="G2365L101"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-06-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3991.04000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gamco Natural Resources Gold &amp; Income Trust</name>
        <lei>23EBEGZ81713Q1VCP222</lei>
        <title>GAMCO Natural Resources Gold &amp; Income Trust</title>
        <cusip>36465E101</cusip>
        <identifiers>
          <isin value="US36465E1010"/>
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        <balance>16535.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98217.90000000</valUSD>
        <pctVal>0.028540333069</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>Asurion Llc</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
        <cusip>04649VBC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210945"/>
        </identifiers>
        <balance>1503300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1461154.98000000</valUSD>
        <pctVal>0.424585027735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Aas Ln Trs:bmf19b5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_AAS_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>147422.44000000</valUSD>
        <pctVal>0.042838276317</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>Abrdn Asia Focus PLC</issuerName>
                <issueTitle>Abrdn Asia Focus PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BMF19B58"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="452.43706600">
              <rtResetTenors>
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            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>109067.34000000</notionalAmt>
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            <unrealizedAppr>2069.09000000</unrealizedAppr>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Nex Fp Trs: 7130836</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_NEX_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-212947.11000000</valUSD>
        <pctVal>-0.06187855213</pctVal>
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        <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>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nexans SA</issuerName>
                <issueTitle>Nexans SA</issueTitle>
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                  <isin value="FR0000044448"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.30000000" pmntAmt="318.00348300">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-11-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-179768.00000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-9297.07000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Haat Delivery Ltd.</name>
        <lei>N/A</lei>
        <title>Haat Delivery Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HAATDELI"/>
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        <balance>64188.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1060917.88000000</valUSD>
        <pctVal>0.308283415291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 05/12/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="051225GBP00146071"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>7796366.00000000</valUSD>
        <pctVal>2.265481978061</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>7264639.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>5850000.00000000</amtCurPur>
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            <settlementDt>2025-05-12</settlementDt>
            <unrealizedAppr>531727.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anywhere Real Estate Inc</name>
        <lei>5493004HBTOTE9DI9P12</lei>
        <title>Anywhere Real Estate, Inc.</title>
        <cusip>75605Y106</cusip>
        <identifiers>
          <isin value="US75605Y1064"/>
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        <balance>157678.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>545565.88000000</valUSD>
        <pctVal>0.158531509293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Sst Ln Trs:0783613</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_SST_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>133805.85000000</valUSD>
        <pctVal>0.038881543238</pctVal>
        <payoffProfile>N/A</payoffProfile>
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            <descRefInstrmnt>
              <otherRefInst>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="259.21186200">
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      <invstOrSec>
        <name>Sanlorenzo Spa/ameglia</name>
        <lei>8156006C71E895860132</lei>
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          <isin value="IT0003549422"/>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Cwk Ln Trs: 0231888</title>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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              <otherRefInst>
                <issuerName>Cranswick PLC</issuerName>
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                  <isin value="GB0002318888"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="495.89791700">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-11-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-153779.00000000</notionalAmt>
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            <unrealizedAppr>-1193.82000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="070225GBP00155044"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <pctVal>0.503556155694</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>1682589.00000000</amtCurSold>
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            <amtCurPur>1300000.00000000</amtCurPur>
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        <securityLending>
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      <invstOrSec>
        <name>Newhold Investment Corp Iii</name>
        <lei>N/A</lei>
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        <cusip>G6486E110</cusip>
        <identifiers>
          <isin value="KYG6486E1109"/>
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        <balance>4085.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>857.85000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
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              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NewHold Investment Corp III</issuerName>
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                  <cusip value="G6486E102"/>
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            <shareNo>1.00000000</shareNo>
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        <securityLending>
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      <invstOrSec>
        <name>Hwh International Inc</name>
        <lei>N/A</lei>
        <title>Hwh International, Inc.</title>
        <cusip>02115M117</cusip>
        <identifiers>
          <isin value="US02115M1172"/>
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        <balance>13297.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>640.92000000</valUSD>
        <pctVal>0.000186239680</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Alset Capital Acquisition Corp</issuerName>
                <issueTitle>Alset Capital Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="02115M109"/>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-1577.31000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Tep Ln Trs:0879471</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="138192_1"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-62078.26000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Telecom Plus PLC</issuerName>
                <issueTitle>Telecom Plus PLC</issueTitle>
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                  <isin value="GB0008794710"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="144.87200500">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-45743.96000000</notionalAmt>
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            <unrealizedAppr>-1115.58000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>Russell 2000 Index/Old-RUT US 05/16/25 C2330</title>
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        <curCd>USD</curCd>
        <valUSD>10320.00000000</valUSD>
        <pctVal>0.002998804059</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Virp Fp Trs: 7399369</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_VIRP_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>Virbac SACA</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>Blackrock California Municipal Income Trust</name>
        <lei>LE6236HQD6DXEGUHE217</lei>
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      <invstOrSec>
        <name>Fanniemae Strip</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <valUSD>1496016.29000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
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        <name>Bilfinger Se</name>
        <lei>529900H0HULEN2BZ4604</lei>
        <title>Bilfinger SE</title>
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      <invstOrSec>
        <name>Nvidia Corp</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp.</title>
        <cusip>67066G104</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Ate Fp Trs:5608915</title>
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                  <isin value="FR0000071946"/>
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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>-21639.75000000</notionalAmt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="051225AUD00150545"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.00000000"/>
        <valUSD>-14093393.00000000</valUSD>
        <pctVal>-4.09528334755</pctVal>
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        <assetCat>DFE</assetCat>
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        <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>22000000.00000000</amtCurSold>
            <curSold>AUD</curSold>
            <amtCurPur>13955729.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-05-12</settlementDt>
            <unrealizedAppr>-137664.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shoulderup Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ShoulderUp Technology Acquisition Corp.</title>
        <cusip>82537G112</cusip>
        <identifiers>
          <isin value="US82537G1123"/>
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        <balance>94845.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3215.25000000</valUSD>
        <pctVal>0.000934293096</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>ShoulderUp Technology Acquisition Corp.</issuerName>
                <issueTitle>ShoulderUp Technology Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="82537G104"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>-43204.90000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Costar Group Inc</name>
        <lei>984500Q1D53D08E2E698</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>-165844.12000000</valUSD>
        <pctVal>-0.04819128104</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>1261229 Bc Ltd</name>
        <lei>N/A</lei>
        <title>1261229 BC, Ltd.</title>
        <cusip>68288AAA5</cusip>
        <identifiers>
          <isin value="US68288AAA51"/>
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        <balance>3045000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2991712.50000000</valUSD>
        <pctVal>0.869337169687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Pac Ln Trs:0667438</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_PAC_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>42479.66000000</valUSD>
        <pctVal>0.012343815588</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>Pacific Assets Trust PLC</issuerName>
                <issueTitle>Pacific Assets Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0006674385"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="105.49311200">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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            <terminationDt>2025-12-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>31680.68000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>259.02000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marketaxess Holdings Inc</name>
        <lei>5493002U1CA1XJOVID83</lei>
        <title>MarketAxess Holdings, Inc.</title>
        <cusip>57060D108</cusip>
        <identifiers>
          <isin value="US57060D1081"/>
        </identifiers>
        <balance>-1305.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-289174.95000000</valUSD>
        <pctVal>-0.08402897423</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan 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="0.75036000"/>
        <valUSD>100532.78000000</valUSD>
        <pctVal>0.029212995040</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>Schroder UK Mid Cap Fund PLC</issuerName>
                <issueTitle>Schroder UK Mid Cap Fund PLC</issueTitle>
                <identifiers>
                  <isin value="GB0006108418"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="298.08051000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-03-15</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>74663.40000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>1029.34000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>1998000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1638360.00000000</valUSD>
        <pctVal>0.476077579423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Smwh Ln Trs:b2pdgw1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="130982_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-6256.14000000</valUSD>
        <pctVal>-0.00181792035</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>WH Smith PLC</issuerName>
                <issueTitle>WH Smith PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B2PDGW16"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="19.32927400">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-08-27</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-4774.80000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>107.21000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AEYE HEALTH INC</name>
        <lei>N/A</lei>
        <title>AEYE HEALTH INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AEYEHELT"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1236109.00000000</valUSD>
        <pctVal>0.359190764314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Pey Ln Trs:b28c2r2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_PEY_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>518585.57000000</valUSD>
        <pctVal>0.150691522552</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</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>Partners Group Private Equity, Ltd.</issuerName>
                <issueTitle>Partners Group Private Equity, Ltd.</issueTitle>
                <identifiers>
                  <isin value="GG00B28C2R28"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="0.40000000" pmntAmt="981.21618600">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-04-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>459180.79000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-1597.03000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Denali Therapeutics Inc</name>
        <lei>549300ZTQ2HO18L3Q830</lei>
        <title>Denali Therapeutics, Inc.</title>
        <cusip>24823R105</cusip>
        <identifiers>
          <isin value="US24823R1059"/>
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        <balance>-556.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-9257.40000000</valUSD>
        <pctVal>-0.00269003185</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brand Engagement Network Inc</name>
        <lei>N/A</lei>
        <title>Brand Engagement Network, Inc.</title>
        <cusip>104932116</cusip>
        <identifiers>
          <isin value="US1049321169"/>
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        <balance>25249.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>592.09000000</valUSD>
        <pctVal>0.000172050571</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Brand Engagement Network Inc</issuerName>
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        <name>Zyversa Therapeutics Inc</name>
        <lei>N/A</lei>
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        <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>4206.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34405.08000000</valUSD>
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        <issuerCat>RF</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pioneer Municipal High Income Opportunities Fund Inc</name>
        <lei>5493005BKX8X756MKL25</lei>
        <title>Pioneer Municipal High Income Opportunities Fund, Inc.</title>
        <cusip>723760104</cusip>
        <identifiers>
          <isin value="US7237601049"/>
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        <balance>22790.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267326.70000000</valUSD>
        <pctVal>0.077680270667</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 Veil Ln Trs:bd9x204</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_VEIL_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>32688.23000000</valUSD>
        <pctVal>0.009498604344</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>Vietnam Enterprise Investments, Ltd.</issuerName>
                <issueTitle>Vietnam Enterprise Investments, Ltd.</issueTitle>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>24575.20000000</notionalAmt>
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            <unrealizedAppr>-62.98000000</unrealizedAppr>
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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>0.093154709838</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dave &amp; Buster's Entertainment Inc</name>
        <lei>529900WTVU85QZLYHR86</lei>
        <title>Dave &amp; Buster's Entertainment, Inc.</title>
        <cusip>238337109</cusip>
        <identifiers>
          <isin value="US2383371091"/>
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        <balance>28593.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>548699.67000000</valUSD>
        <pctVal>0.159442131597</pctVal>
        <payoffProfile>Long</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>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>0.000020921888</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>Nogin Inc</issuerName>
                <issueTitle>Nogin Inc</issueTitle>
                <identifiers>
                  <cusip value="65528N105"/>
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            <shareNo>1.00000000</shareNo>
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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="0.75036000"/>
        <valUSD>-12846.19000000</valUSD>
        <pctVal>-0.00373286886</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>
                <identifiers>
                  <isin value="GB0004478896"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="38.77110100">
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            <terminationDt>2024-05-28</terminationDt>
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            <notionalAmt>-9883.54000000</notionalAmt>
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            <unrealizedAppr>325.54000000</unrealizedAppr>
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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>
        <identifiers>
          <isin value="IL0011796625"/>
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        <balance>217728.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>289578.24000000</valUSD>
        <pctVal>0.084146162963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Wise Ln Trs:bl9yr75</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="7546546_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-29419.16000000</valUSD>
        <pctVal>-0.00854867213</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>Wise PLC</issuerName>
                <issueTitle>Wise PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BL9YR756"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="74.08304300">
              <rtResetTenors>
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            <terminationDt>2024-05-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-21826.80000000</notionalAmt>
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            <unrealizedAppr>-330.72000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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>3090692.25000000</valUSD>
        <pctVal>0.898098882493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-1435.63000000</valUSD>
        <pctVal>-0.00041716793</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan 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>
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            <terminationDt>2024-04-30</terminationDt>
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            <unrealizedAppr>-112.74000000</unrealizedAppr>
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      <invstOrSec>
        <name>Texas Ventures Acquisition Iii Corp</name>
        <lei>N/A</lei>
        <title>Texas Ventures Acquisition III Corp.</title>
        <cusip>G8772L121</cusip>
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          <isin value="KYG8772L1216"/>
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        <balance>29394.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>294233.94000000</valUSD>
        <pctVal>0.085499024597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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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        <curCd>USD</curCd>
        <valUSD>-1318832.40000000</valUSD>
        <pctVal>-0.38322867785</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 Bmy Ln Trs:3314775</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137117_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-47.58000000</valUSD>
        <pctVal>-0.00001382588</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Bloomsbury Pub</issuerName>
                <issueTitle>Bloomsbury Pub</issueTitle>
                <identifiers>
                  <isin value="GB0033147751"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="0.12005800">
              <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>-35.46000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-0.32000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hhg Capital Corp</name>
        <lei>N/A</lei>
        <title>HHG Capital Corp.</title>
        <cusip>G4R23P129</cusip>
        <identifiers>
          <isin value="VGG4R23P1293"/>
        </identifiers>
        <balance>17425.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>99.32000000</valUSD>
        <pctVal>0.000028860583</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>HHG Capital Corp</issuerName>
                <issueTitle>HHG Capital Corp</issueTitle>
                <identifiers>
                  <cusip value="G4R23P103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6350.81000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kairous Acquisition Corp Ltd</name>
        <lei>N/A</lei>
        <title>Kairous Acquisition Corp. ltd</title>
        <cusip>G52131128</cusip>
        <identifiers>
          <isin value="KYG521311285"/>
        </identifiers>
        <balance>6746.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>269.84000000</valUSD>
        <pctVal>0.000078410589</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>Kairous Acquisition Corp ltd</issuerName>
                <issueTitle>Kairous Acquisition Corp ltd</issueTitle>
                <identifiers>
                  <cusip value="G52131110"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-09-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1326.12000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>-14886.31000000</valUSD>
        <pctVal>-0.00432569058</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>-53178.53000000</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>1899.67000000</valUSD>
        <pctVal>0.000552009506</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>-10763.93000000</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>-113588.34000000</valUSD>
        <pctVal>-0.03300670301</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan 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="0.75036000"/>
        <valUSD>-28237.45000000</valUSD>
        <pctVal>-0.00820528873</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="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="77.69227400">
              <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>-20704.50000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-644.69000000</unrealizedAppr>
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        </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="0.75036000"/>
        <valUSD>-2828.14000000</valUSD>
        <pctVal>-0.00082180598</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"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="7.42856400">
              <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>-2103.92000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-24.26000000</unrealizedAppr>
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        </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>-142072.02000000</valUSD>
        <pctVal>-0.04128354170</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan 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="0.75036000"/>
        <valUSD>29187.46000000</valUSD>
        <pctVal>0.008481344335</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>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Geiger Counter Ltd</issuerName>
                <issueTitle>Geiger Counter Ltd</issueTitle>
                <identifiers>
                  <isin value="GB00B15FW330"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="93.65993500">
              <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>21646.44000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>339.39000000</unrealizedAppr>
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        </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 Vsl Ln Trs:bvg6x43</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_VSL_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>494679.26000000</valUSD>
        <pctVal>0.143744784230</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>VPC Specialty Lending Investments PLC</issuerName>
                <issueTitle>VPC Specialty Lending Investments PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BVG6X439"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="1342.32650800">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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            <terminationDt>2026-03-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>365091.38000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>8124.30000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amcil Ltd/fund</name>
        <lei>254900DZF83Q53ZPPP82</lei>
        <title>AMCIL, Ltd.</title>
        <cusip>Q0306W102</cusip>
        <identifiers>
          <isin value="AU000000AMH3"/>
        </identifiers>
        <balance>-9.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.56116000"/>
        <valUSD>-6.14000000</valUSD>
        <pctVal>-0.00000178417</pctVal>
        <payoffProfile>Short</payoffProfile>
        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>G2119WAY2</cusip>
        <identifiers>
          <isin value="XS2106834372"/>
        </identifiers>
        <balance>8094000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161880.00000000</valUSD>
        <pctVal>0.047039379963</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137903_1"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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              <otherRefInst>
                <issuerName>Lowland Investment Company PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="502.89877600">
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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>1216.40000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="PFE_1228"/>
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        <valUSD>367175.69000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>Morgan Stanley</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pfizer Inc.</issuerName>
                <issueTitle>Pfizer Inc.</issueTitle>
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                  <isin value="US717081DZ31"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="18435.67000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-15802000.00000000</notionalAmt>
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            <unrealizedAppr>-70966.17000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="070225EUR00155773"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
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        <pctVal>-0.09914795923</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>300000.00000000</amtCurSold>
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            <amtCurPur>330170.00000000</amtCurPur>
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            <unrealizedAppr>-11035.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bff Bank Spa</name>
        <lei>815600522538355AE429</lei>
        <title>BFF Bank SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005244402"/>
        </identifiers>
        <balance>-12822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-120996.52000000</valUSD>
        <pctVal>-0.03515938521</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Duet Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DUET Acquisition Corp.</title>
        <cusip>26431Q114</cusip>
        <identifiers>
          <isin value="US26431Q1141"/>
        </identifiers>
        <balance>5996.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>184.38000000</valUSD>
        <pctVal>0.000053577470</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>DUET Acquisition Corp</issuerName>
                <issueTitle>DUET Acquisition Corp</issueTitle>
                <identifiers>
                  <cusip value="26431Q106"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-711.72000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freenet Ag</name>
        <lei>5299003GLDODCVP8DO20</lei>
        <title>Freenet AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0Z2ZZ5"/>
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        <balance>-7046.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-291983.60000000</valUSD>
        <pctVal>-0.08484511677</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mff Capital Investments Ltd</name>
        <lei>549300OYTXE8HSZSYH82</lei>
        <title>MFF Capital Investments, Ltd.</title>
        <cusip>Q6S61B118</cusip>
        <identifiers>
          <isin value="AU000000MFF6"/>
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        <balance>1654622.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.56116000"/>
        <valUSD>4345454.79000000</valUSD>
        <pctVal>1.262710025828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>Alliancebernstein National Municipal Income Fund Inc</name>
        <lei>MNYPOOOZYY8V01GEIT28</lei>
        <title>AllianceBernstein National Municipal Income Fund, Inc.</title>
        <cusip>01864U106</cusip>
        <identifiers>
          <isin value="US01864U1060"/>
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        <balance>396.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4106.52000000</valUSD>
        <pctVal>0.001193279927</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>Roman Dbdr Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Roman DBDR Acquisition Corp. II</title>
        <cusip>G7633M112</cusip>
        <identifiers>
          <isin value="KYG7633M1125"/>
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        <balance>67.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>25.97000000</valUSD>
        <pctVal>0.000007546409</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>Roman DBDR Acquisition Corp II</issuerName>
                <issueTitle>Roman DBDR Acquisition Corp II</issueTitle>
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                  <cusip value="G7633M104"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2030-02-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>4.33000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp.</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <isin value="US30231G1022"/>
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        <balance>-896.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-94644.48000000</valUSD>
        <pctVal>-0.02750196229</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>Zillow Group Inc</name>
        <lei>2549002XEELQDIR6FU05</lei>
        <title>Zillow Group, Inc.</title>
        <cusip>98954M200</cusip>
        <identifiers>
          <isin value="US98954M2008"/>
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        <balance>-8516.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-573382.28000000</valUSD>
        <pctVal>-0.16661444856</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>N/A</name>
        <lei>N/A</lei>
        <title>PK Fund 2023, LLC</title>
        <cusip>N/A</cusip>
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          <ticker value="PKFUND"/>
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        <balance>983.26400000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>983264.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Prysmian Spa</name>
        <lei>529900X0H1IO3RS1A464</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
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        <balance>-338.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>N/A</name>
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        <balance>38688.82000000</balance>
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        <valUSD>38688.82000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Tc Energy Corp</name>
        <lei>549300UGKOFV2IWJJG27</lei>
        <title>TC Energy Corp.</title>
        <cusip>87807B107</cusip>
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          <isin value="CA87807B1076"/>
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        <balance>-6603.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37860000"/>
        <valUSD>-333598.54000000</valUSD>
        <pctVal>-0.09693766047</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Realreal Inc/the</name>
        <lei>549300O00VUGT4H1PE90</lei>
        <title>RealReal, Inc.</title>
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        <identifiers>
          <isin value="US88339P1012"/>
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        <balance>18596.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107856.80000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Spie Fp Trs:byzfys3</title>
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        <valUSD>-533556.94000000</valUSD>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>SPIE SA</issuerName>
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        <name>Morgan Stanley</name>
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          <swapDeriv derivCat="SWP">
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        <name>Fanniemae Strip</name>
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        <name>Aes Corp/the</name>
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          <isin value="US00130H1059"/>
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      <invstOrSec>
        <name>Arista Networks Inc</name>
        <lei>635400H1WKBLOQERUU95</lei>
        <title>Arista Networks, Inc.</title>
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          <isin value="US0404132054"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US61760QEG55"/>
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        <balance>89000.00000000</balance>
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        <curCd>USD</curCd>
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        <debtSec>
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      <invstOrSec>
        <name>China Evergrande Group</name>
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          <isin value="XS1982036961"/>
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        <name>X Corp</name>
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        <title>X Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Platinum Asia Investments Ltd</name>
        <lei>549300836DYWB3XCP779</lei>
        <title>Platinum Asia Investments, Ltd.</title>
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        <name>Principal Real Estate Income Fund</name>
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      <invstOrSec>
        <name>Spring Valley Acquisition Corp Ii</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla, Inc.</title>
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        <name>Adams Diversified Equity Fund Inc</name>
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        <name>Selina Hospitality Plc</name>
        <lei>549300BAEIWO0QPTC061</lei>
        <title>Selina Hospitality PLC</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>

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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <balance>25000.00000000</balance>
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      <invstOrSec>
        <name>Heineken Nv</name>
        <lei>724500K5PTPSST86UQ23</lei>
        <title>Heineken NV</title>
        <cusip>N/A</cusip>
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        <balance>-1749.00000000</balance>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Van Lanschot Kempen Nv</name>
        <lei>724500D8WOYCL1BUCB80</lei>
        <title>Van Lanschot Kempen NV</title>
        <cusip>N/A</cusip>
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        <balance>-8.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Spring Valley Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Spring Valley Acquisition Corp. II</title>
        <cusip>G83752132</cusip>
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          <isin value="KYG837521320"/>
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        <balance>27147.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2055.03000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Spring Valley Acquisition Corp</issuerName>
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            <unrealizedAppr>-2223.09000000</unrealizedAppr>
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      <invstOrSec>
        <name>Zapp Electric Vehicles Group Ltd</name>
        <lei>984500D6DT79D76DED28</lei>
        <title>Zapp Electric Vehicles Group, Ltd.</title>
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          <isin value="KYG9889X1152"/>
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        <curCd>USD</curCd>
        <valUSD>110.60000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
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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>Zapp Electric Vehicles Group L</issuerName>
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                  <cusip value="G9889X107"/>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-4520.74000000</unrealizedAppr>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US61760QFS84"/>
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        <balance>36000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21926.45000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-27</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Pinterest Inc</name>
        <lei>N/A</lei>
        <title>Pinterest, Inc.</title>
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          <isin value="US72352L1061"/>
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        <curCd>USD</curCd>
        <valUSD>-62793.60000000</valUSD>
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        <assetCat>EC</assetCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="253423_1"/>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>QinetiQ Group PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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            <terminationDt>2024-04-29</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
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            <unrealizedAppr>-5808.61000000</unrealizedAppr>
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      <invstOrSec>
        <name>Investcorp Ai Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Investcorp AI Acquisition Corp.</title>
        <cusip>G49219127</cusip>
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          <isin value="KYG492191278"/>
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        <balance>37472.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1487.64000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Investcorp India Acquisition C</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-5931.07000000</unrealizedAppr>
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        <name>Us Treasury N/b</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <cusip>91282CMZ1</cusip>
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        <balance>-3383000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-3404606.21000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>T Rowe Price High Yield Fund Inc</name>
        <lei>2F9VPFCSWR3EU5WBPH73</lei>
        <title>T Rowe Price High Yield Fund, Inc.</title>
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          <isin value="US7414811056"/>
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        <balance>38134.03370000</balance>
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        <curCd>USD</curCd>
        <valUSD>222321.42000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QDZ4</cusip>
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          <isin value="US61760QDZ46"/>
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        <balance>478000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301679.18000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Inflection Point Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>Inflection Point Acquisition Corp. III</title>
        <cusip>G47875128</cusip>
        <identifiers>
          <isin value="KYG478751285"/>
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        <balance>107378.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1087739.14000000</valUSD>
        <pctVal>0.316077184998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Caesars Entertainment, Inc (BI CLAIM)</name>
        <lei>N/A</lei>
        <title>Caesars Entertainment, Inc (BI CLAIM)</title>
        <cusip>N/A</cusip>
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          <ticker value="CAESARSB"/>
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        <balance>2320.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Dlg Im Trs: 7169517</title>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>De' Longhi SpA</issuerName>
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      <invstOrSec>
        <name>Wayfair Inc</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>Wayfair, Inc.</title>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>International Biotechnology Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>Occidental Petroleum Corp</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp.</title>
        <cusip>674599105</cusip>
        <identifiers>
          <isin value="US6745991058"/>
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        <balance>-508.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>-0.00581752877</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>ALTERNATIVE CAPITAL INVESTMENTS FUND III</name>
        <lei>N/A</lei>
        <title>ALTERNATIVE CAPITAL INVESTMENTS FUND III LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ACICAP"/>
        </identifiers>
        <balance>576.20000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>626812.00000000</valUSD>
        <pctVal>0.182140152172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Agrinam Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Agrinam Acquisition Corp.</title>
        <cusip>00857H114</cusip>
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          <isin value="CA00857H1148"/>
        </identifiers>
        <balance>19798.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>98.99000000</valUSD>
        <pctVal>0.000028764691</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>Agrinam Acquisition Corp</issuerName>
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                  <cusip value="00857H106"/>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-99.78000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Plains Gp Holdings Lp</name>
        <lei>549300O56BSKRD8FAM12</lei>
        <title>Plains GP Holdings LP</title>
        <cusip>72651A207</cusip>
        <identifiers>
          <isin value="US72651A2078"/>
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        <balance>-23067.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-429968.88000000</valUSD>
        <pctVal>-0.12494112625</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>Recv Sspg Ln Trs:bgbn7c0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2356018_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-92.70000000</valUSD>
        <pctVal>-0.00002693693</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>SSP Group PLC</issuerName>
                <issueTitle>SSP Group PLC</issueTitle>
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                  <isin value="GB00BGBN7C04"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="0.24761900">
              <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>-67.35000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-2.94000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Egl Ln Trs:bd3v464</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="4393280_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>286253.40000000</valUSD>
        <pctVal>0.083180025008</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>Ecofin Global Utilities/Infrastructure Trust PLC</issuerName>
                <issueTitle>Ecofin Global Utilities/Infrastructure Trust PLC</issueTitle>
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                  <isin value="GB00BD3V4641"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="822.94982600">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2025-03-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>209899.08000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>6522.23000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soulpower Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Soulpower Acquisition Corp.</title>
        <cusip>G82745129</cusip>
        <identifiers>
          <isin value="KYG827451298"/>
        </identifiers>
        <balance>36725.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367984.50000000</valUSD>
        <pctVal>0.106929594243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generac Holdings Inc</name>
        <lei>529900S2H2AHJHSFFI84</lei>
        <title>Generac Holdings, Inc.</title>
        <cusip>368736104</cusip>
        <identifiers>
          <isin value="US3687361044"/>
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        <balance>-46.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-5261.48000000</valUSD>
        <pctVal>-0.00152889026</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>Psyence Biomedical Ltd</name>
        <lei>N/A</lei>
        <title>Psyence Biomedical, Ltd.</title>
        <cusip>74449F118</cusip>
        <identifiers>
          <isin value="CA74449F1181"/>
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        <balance>30398.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>307.02000000</valUSD>
        <pctVal>0.000089214420</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>Psyence Biomedical Ltd</issuerName>
                <issueTitle>Psyence Biomedical Ltd</issueTitle>
                <identifiers>
                  <cusip value="74449F100"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>862.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-01-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-15115.24000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YAP6</cusip>
        <identifiers>
          <isin value="US61766YAP60"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30342.12000000</valUSD>
        <pctVal>0.008816867504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.67700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2156.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23004.52000000</valUSD>
        <pctVal>0.006684694571</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>BENSON HILL INC</name>
        <lei>N/A</lei>
        <title>Benson Hill Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BHILWPP"/>
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        <balance>187607.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9337.20000000</valUSD>
        <pctVal>0.002713220277</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>Benson Hill Inc</issuerName>
                <issueTitle>Benson Hill Inc</issueTitle>
                <identifiers>
                  <other otherDesc="INTERNAL ID" value="BHILPIPE"/>
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            <shareNo>35.00000000</shareNo>
            <exercisePrice>3.90000000</exercisePrice>
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            <expDt>2027-03-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-131368.05000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sps Commerce Inc</name>
        <lei>2549006XVF9GCCETDQ72</lei>
        <title>SPS Commerce, Inc.</title>
        <cusip>78463M107</cusip>
        <identifiers>
          <isin value="US78463M1071"/>
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        <balance>-240.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-34442.40000000</valUSD>
        <pctVal>-0.01000833420</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>Infosys Ltd</name>
        <lei>335800TYLGG93MM7PR89</lei>
        <title>Infosys, Ltd.</title>
        <cusip>456788108</cusip>
        <identifiers>
          <isin value="US4567881085"/>
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        <balance>-8959.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-157678.40000000</valUSD>
        <pctVal>-0.04581847151</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 Fdr Sq Trs: B28v440</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_FDR_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-169630.67000000</valUSD>
        <pctVal>-0.04929158351</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</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>Fluidra SA</issuerName>
                <issueTitle>Fluidra SA</issueTitle>
                <identifiers>
                  <isin value="ES0137650018"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.30000000" pmntAmt="2741.09733300">
              <rtResetTenors>
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            <terminationDt>2025-11-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-149148.56000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-667.84000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Pimco Dynamic Income Strategy Fund</name>
        <lei>549300BX5QVFQJENPV35</lei>
        <title>PIMCO Dynamic Income Strategy Fund</title>
        <cusip>69346N107</cusip>
        <identifiers>
          <isin value="US69346N1072"/>
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        <balance>231564.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5092092.36000000</valUSD>
        <pctVal>1.479669306469</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>Dte Energy Co</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE Energy Co.</title>
        <cusip>233331107</cusip>
        <identifiers>
          <isin value="US2333311072"/>
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        <balance>-277.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-37949.00000000</valUSD>
        <pctVal>-0.01102728830</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>Grayscale Ethereum Classic Trust</name>
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        <name>Titan Acquisition Corp</name>
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        <name>Engene Holdings Inc</name>
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        <name>American Superconductor Corp</name>
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        <name>Gct Semiconductor Holding Inc</name>
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        <name>Vsee Health Inc</name>
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        <name>Targa Resources Corp</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Bitcoin Depot Inc</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Smx Security Matters Plc</name>
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        <name>N/A</name>
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        <name>Winnebago Industries Inc</name>
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        <name>Core Scientific Inc</name>
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        <name>Morgan Stanley</name>
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        <name>Northview Acquisition Corp</name>
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        <name>Snowflake Inc</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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      <invstOrSec>
        <name>Icahn Enterprises/fin</name>
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        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp.</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>Syntec Optics Holdings Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Fugro Nv</name>
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        <name>Australian United Investment Co Ltd/fund</name>
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      <invstOrSec>
        <name>Zooz Power Ltd</name>
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          <isin value="IL0012049651"/>
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      <invstOrSec>
        <name>Inception Growth Acquisition Ltd</name>
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          <isin value="US45333D1202"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-688.53000000</unrealizedAppr>
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      <invstOrSec>
        <name>Gogo Intermediate Holdin</name>
        <lei>2549003PQSV921SNHM89</lei>
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        <balance>4611000.00000000</balance>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Pearl Holdings Acquisition Corp</name>
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          <isin value="KYG445251146"/>
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        <balance>18484.00000000</balance>
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      <invstOrSec>
        <name>Sagaliam Acquisition Corp</name>
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      <invstOrSec>
        <name>Cbre Group Inc</name>
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      <invstOrSec>
        <name>Blade Air Mobility Inc</name>
        <lei>N/A</lei>
        <title>Blade Air Mobility, Inc.</title>
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          <isin value="US0926671043"/>
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        <balance>-24246.00000000</balance>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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      <invstOrSec>
        <name>Nuveen Pennsylvania Quality Municipal Income Fund</name>
        <lei>5493000C1CS4Q000GF67</lei>
        <title>Nuveen Pennsylvania Quality Municipal Income Fund</title>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Abrdn UK Smaller Cos Growth Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>Proctor &amp; Gamble</title>
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        <balance>1.00000000</balance>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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          <ticker value="TMY629MS"/>
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        <isRestrictedSec>N</isRestrictedSec>
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                <issuerName>Bristol-Myers Squibb</issuerName>
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            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
        <name>Sweetgreen Inc</name>
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      <invstOrSec>
        <name>Cpi Property Group Sa</name>
        <lei>222100CO2ZOTEPGJO223</lei>
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          <isin value="XS2432162654"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Borealis Foods Inc</name>
        <lei>N/A</lei>
        <title>Borealis Foods, Inc.</title>
        <cusip>09973D113</cusip>
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          <isin value="CA09973D1134"/>
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        <balance>20287.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2333.01000000</valUSD>
        <pctVal>0.000677930218</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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              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Borealis Foods Inc</issuerName>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEL4</cusip>
        <identifiers>
          <isin value="US61760QEL41"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15323.50000000</valUSD>
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        <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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      <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"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-54746.71000000</valUSD>
        <pctVal>-0.01590839692</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>Verallia SA</issuerName>
                <issueTitle>Verallia SA</issueTitle>
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                  <isin value="FR0013447729"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.30000000" pmntAmt="82.71180100">
              <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>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-48096.12000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-261.06000000</unrealizedAppr>
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      <invstOrSec>
        <name>Mongodb Inc</name>
        <lei>549300TPTG69WKWE1Z37</lei>
        <title>MongoDB, Inc.</title>
        <cusip>60937P106</cusip>
        <identifiers>
          <isin value="US60937P1066"/>
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        <balance>-83.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-14290.11000000</valUSD>
        <pctVal>-0.00415244572</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Schroder Uk Mid Cap Fund Plc</name>
        <lei>549300SOEWCYZTK2SP87</lei>
        <title>Schroder UK Mid Cap Fund PLC</title>
        <cusip>G7889V105</cusip>
        <identifiers>
          <isin value="GB0006108418"/>
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        <balance>570790.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>4457632.87000000</valUSD>
        <pctVal>1.295306932973</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>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>S&amp;P 500 Mini Future</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ESM5"/>
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        <balance>-256.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-71513600.00000000</valUSD>
        <pctVal>-20.7805498082</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P500 EMINI FUT  Jun25</indexName>
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            <expDate>2025-06-20</expDate>
            <notionalAmt>-71513600.00000000</notionalAmt>
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            <unrealizedAppr>1849126.40000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Icoreconnect Inc</name>
        <lei>N/A</lei>
        <title>iCoreConnect, Inc.</title>
        <cusip>450958111</cusip>
        <identifiers>
          <isin value="US4509581116"/>
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        <balance>1112.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>15.29000000</valUSD>
        <pctVal>0.000004442995</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>FG Merger Corp</issuerName>
                <issueTitle>FG Merger Corp</issueTitle>
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                  <cusip value="450958103"/>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
        <cusip>30303M102</cusip>
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          <isin value="US30303M1027"/>
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        <balance>-879.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-482571.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Supp Ln Trs:bvg1cf2</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="2804010_1"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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              <otherRefInst>
                <issuerName>Schroders Capital Global Innovation Trust</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Pacira Biosciences Inc</name>
        <lei>549300P56LERYBDHCF69</lei>
        <title>Pacira BioSciences, Inc.</title>
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          <isin value="US6951271005"/>
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        <valUSD>-113975.30000000</valUSD>
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      <invstOrSec>
        <name>Adtalem Global Education</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>Adtalem Global Education, Inc.</title>
        <cusip>00737WAA7</cusip>
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          <isin value="US00737WAA71"/>
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        <balance>4195000.00000000</balance>
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        <valUSD>4153050.00000000</valUSD>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YAV3</cusip>
        <identifiers>
          <isin value="US61766YAV39"/>
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        <balance>103000.00000000</balance>
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        <name>Archrock Inc</name>
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      <invstOrSec>
        <name>Kinder Morgan Inc</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
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          <isin value="US49456B1017"/>
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      <invstOrSec>
        <name>Lowe's Cos Inc</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
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          <isin value="US5486611073"/>
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        <balance>-242.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-54101.52000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>24 Hour Fitness Worldwide Inc</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191778"/>
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        <balance>307943.57000000</balance>
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        <valUSD>115991.56000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Biog Ln Trs:0038551</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_BIOG_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>The Biotech Growth Trust PLC</issuerName>
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                  <isin value="GB0000385517"/>
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            <swapFlag>Y</swapFlag>
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            <notionalAmt>2153.40000000</notionalAmt>
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            <unrealizedAppr>15.52000000</unrealizedAppr>
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      <invstOrSec>
        <name>Deere &amp; Co</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>Deere &amp; Co.</title>
        <cusip>244199105</cusip>
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          <isin value="US2441991054"/>
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        <balance>-261.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Psny Trs:731105201</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="8607400_1"/>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <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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              <otherRefInst>
                <issuerName>Polestar Automotive Holding UK PLC</issuerName>
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                  <isin value="US7311052010"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="XXXXX" floatingRtSpread="-14.00000000" pmntAmt="-5626.88000000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-10-31</terminationDt>
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            <unrealizedAppr>-31365.00000000</unrealizedAppr>
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      <invstOrSec>
        <name>Grayscale Bitcoin Mini Trust Etf</name>
        <lei>529900WHTNX5LZCNWB27</lei>
        <title>Grayscale Bitcoin Mini Trust ETF</title>
        <cusip>389930207</cusip>
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          <isin value="US3899302075"/>
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        <balance>-54060.00000000</balance>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Snap, Inc. TRS</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_SNAP_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>Snap, Inc.</issuerName>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="OBFR01" floatingRtSpread="0.35000000" pmntAmt="69927.21000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <unrealizedAppr>-360900.53000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Inception Growth Acquisition Ltd</name>
        <lei>N/A</lei>
        <title>Inception Growth Acquisition, Ltd.</title>
        <cusip>45333D112</cusip>
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          <isin value="US45333D1129"/>
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        <balance>2402.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>95.84000000</valUSD>
        <pctVal>0.000027849358</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Inception Growth Acquisition, Ltd.</issuerName>
                <issueTitle>Inception Growth Acquisition, Ltd.</issueTitle>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-475.21000000</unrealizedAppr>
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      <invstOrSec>
        <name>Capri Holdings Ltd</name>
        <lei>549300LPG8W0H1OX3A26</lei>
        <title>Capri Holdings, Ltd.</title>
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          <isin value="VGG1890L1076"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>System1 Inc</name>
        <lei>N/A</lei>
        <title>System1, Inc.</title>
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          <isin value="US87200P1093"/>
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        <balance>-78907.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-45592.46000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Staples Inc</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples, Inc.</title>
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          <isin value="US855030AQ50"/>
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        <balance>3420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2983950.00000000</valUSD>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>NASDAQ 100 E-MINI Jun25</title>
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        <identifiers>
          <ticker value="NQM5"/>
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        <balance>-12.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4718040.00000000</valUSD>
        <pctVal>-1.37097650261</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <indexName>NASDAQ 100 E-MINI Jun25</indexName>
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            <expDate>2025-06-20</expDate>
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        <securityLending>
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      <invstOrSec>
        <name>Dih Holdings Us Inc</name>
        <lei>N/A</lei>
        <title>DIH Holdings US, Inc.</title>
        <cusip>23290B114</cusip>
        <identifiers>
          <isin value="US23290B1145"/>
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        <balance>63578.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>788.37000000</valUSD>
        <pctVal>0.000229085964</pctVal>
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        <invCountry>US</invCountry>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>DIH Holdings US Inc</issuerName>
                <issueTitle>DIH Holdings US Inc</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2028-02-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3937.38000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: SEK 05/12/2025</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="051225SEK00146081"/>
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        <currencyConditional curCd="SEK" exchangeRt="1.00000000"/>
        <valUSD>-2753749.00000000</valUSD>
        <pctVal>-0.80018931019</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>26600000.00000000</amtCurSold>
            <curSold>SEK</curSold>
            <amtCurPur>2460471.00000000</amtCurPur>
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            <settlementDt>2025-05-12</settlementDt>
            <unrealizedAppr>-293278.00000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke Vopak Nv</name>
        <lei>724500UL634GFV1KYF10</lei>
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        <cusip>580942902</cusip>
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          <isin value="NL0009432491"/>
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        <balance>-6454.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Genesis Growth Tech Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG3R23D1286"/>
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        <balance>6030.00000000</balance>
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        <valUSD>183.01000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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                <issuerName>Genesis Growth Tech Acquisition</issuerName>
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            <shareNo>1.00000000</shareNo>
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        <name>Mfs High Income Municipal Trust</name>
        <lei>0G9TCUWY2FBUXSJY2691</lei>
        <title>MFS High Income Municipal Trust</title>
        <cusip>59318D104</cusip>
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          <isin value="US59318D1046"/>
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        <balance>1680.00000000</balance>
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        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
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          <isin value="US61766YAA91"/>
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        <balance>10000.00000000</balance>
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        <valUSD>6409.28000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-28</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAF GLOBAL SPONSOR</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="GRAFWPR"/>
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        <balance>26200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>144.10000000</valUSD>
        <pctVal>0.000041872835</pctVal>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</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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                <issuerName>GRAF GLOBAL</issuerName>
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                  <other otherDesc="INTERNAL ID" value="G3SPONSOR"/>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-26055.90000000</unrealizedAppr>
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      <invstOrSec>
        <name>Credicorp Ltd</name>
        <lei>529900UYAEYQCQ2BKB17</lei>
        <title>Credicorp, Ltd.</title>
        <cusip>G2519Y108</cusip>
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          <isin value="BMG2519Y1084"/>
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        <balance>-961.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-194304.59000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Four Leaf Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Four Leaf Acquisition Corp.</title>
        <cusip>35088F115</cusip>
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          <isin value="US35088F1158"/>
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        <balance>3750.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>161.81000000</valUSD>
        <pctVal>0.000047019039</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Four Leaf Acquisition Corp</issuerName>
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                  <cusip value="35088F107"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>20.30000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fabrinet</name>
        <lei>5493004TETZ6IYF7CV44</lei>
        <title>Fabrinet</title>
        <cusip>G3323L100</cusip>
        <identifiers>
          <isin value="KYG3323L1005"/>
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        <balance>-51.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-10458.06000000</valUSD>
        <pctVal>-0.00303892178</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>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Smithson Investment Trust PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="5114958_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>139629.88000000</valUSD>
        <pctVal>0.040573900293</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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              <otherRefInst>
                <issuerName>Smithson Investment Trust PLC</issuerName>
                <issueTitle>Smithson Investment Trust PLC</issueTitle>
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                  <isin value="GB00BGJWTR88"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="304.85626100">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>1747.80000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jd.com Inc</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.com, Inc.</title>
        <cusip>47215P106</cusip>
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          <isin value="US47215P1066"/>
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        <balance>-3742.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-122064.04000000</valUSD>
        <pctVal>-0.03546958708</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>Appian Corp</name>
        <lei>529900NIARIFW7HGU386</lei>
        <title>Appian Corp.</title>
        <cusip>03782L101</cusip>
        <identifiers>
          <isin value="US03782L1017"/>
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        <balance>-264.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-8197.20000000</valUSD>
        <pctVal>-0.00238195703</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>Alternus Clean Energy Inc</name>
        <lei>N/A</lei>
        <title>Alternus Clean Energy, Inc.</title>
        <cusip>184493112</cusip>
        <identifiers>
          <isin value="US1844931121"/>
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        <balance>49587.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1983.48000000</valUSD>
        <pctVal>0.000576363166</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>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Clean Earth Acquisitions Corp</issuerName>
                <issueTitle>Clean Earth Acquisitions Corp</issueTitle>
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                  <cusip value="184493104"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2028-02-24</expDt>
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            <unrealizedAppr>-6674.41000000</unrealizedAppr>
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      <invstOrSec>
        <name>Workday Inc</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>Workday, Inc.</title>
        <cusip>98138H101</cusip>
        <identifiers>
          <isin value="US98138H1014"/>
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        <balance>-817.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-200165.00000000</valUSD>
        <pctVal>-0.05816430374</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Phi Ln Trs:0666747</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_PHI_1"/>
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        <balance>1.00000000</balance>
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        <valUSD>65242.28000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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                <issuerName>Pacific Horizon Investment Trust PLC</issuerName>
                <issueTitle>Pacific Horizon Investment Trust PLC</issueTitle>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="206.56660400">
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            <notionalAmt>48605.52000000</notionalAmt>
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            <unrealizedAppr>466.01000000</unrealizedAppr>
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      <invstOrSec>
        <name>Critical Metals Corp</name>
        <lei>984500158752F66VAE27</lei>
        <title>Critical Metals Corp.</title>
        <cusip>G2662B111</cusip>
        <identifiers>
          <isin value="VGG2662B1114"/>
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        <balance>43590.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10025.70000000</valUSD>
        <pctVal>0.002913285839</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <counterparties>
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              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Critical Metals Corp</issuerName>
                <issueTitle>Critical Metals Corp</issueTitle>
                <identifiers>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2029-02-23</expDt>
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            <unrealizedAppr>-886.56000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Sponsor Holdco, LLC Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TITANB"/>
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        <balance>117383.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117383.00000000</valUSD>
        <pctVal>0.034109362109</pctVal>
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        <name>Credit Suisse Ag</name>
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        <name>Salesforce Inc</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
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        <name>Taiwan Semiconductor Manufacturing Co Ltd</name>
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        <name>Gp-act Iii Acquisition Corp</name>
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        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="051225GBP00147174"/>
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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>Kairous Acquisition Corp Ltd</name>
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        <name>Northview Acquisition Corp</name>
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        <balance>38482.00000000</balance>
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        <name>Abrdn Healthcare Investors</name>
        <lei>549300SNASESIFOS6V75</lei>
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        <name>Goldman Sachs</name>
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          <other otherDesc="INTERNAL ID" value="496545-1"/>
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                <issuerName>International Business Machines</issuerName>
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        <name>Tag Immobilien Ag</name>
        <lei>529900TAE68USJNXLR59</lei>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Utilico Emerging Markets Trust PLC/The Fund</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="051225EUR00147174"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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        <name>Fold Holdings Inc</name>
        <lei>N/A</lei>
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            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>FTAC Emerald Acquisition Corp</issuerName>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Smt Ln Trs:bldyk61</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="138265_1"/>
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        <assetCat>DE</assetCat>
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            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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                <issuerName>Scottish Mortgage Investment Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <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>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-612.63000000</valUSD>
        <pctVal>-0.00017801912</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>Big Technologies PLC</issuerName>
                <issueTitle>Big Technologies PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BN2TR932"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-1.10000000" pmntAmt="0.99047500">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-08-27</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-416.71000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-57.28000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVERYWARE GLOBAL</name>
        <lei>549300CPPOE32YM1QQ27</lei>
        <title>Everyware Global</title>
        <cusip>300439205</cusip>
        <identifiers>
          <ticker value="30043920"/>
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        <balance>43777.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.04000000</valUSD>
        <pctVal>0.000000011623</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>688910.54000000</valUSD>
        <pctVal>0.200184857004</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>Blackrock Throgmorton Trust PLC</issuerName>
                <issueTitle>Blackrock Throgmorton Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0008910555"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="1501.14020200">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>510242.34000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>8913.82000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Soulpower Acquisition Sponsor LLC Class B</title>
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          <ticker value="SOULB"/>
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        <balance>19556.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195560.00000000</valUSD>
        <pctVal>0.056826174608</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-6095.95000000</valUSD>
        <pctVal>-0.00177137205</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 Redrow PLC</issuerName>
                <issueTitle>Barratt Redrow PLC</issueTitle>
                <identifiers>
                  <isin value="GB0000811801"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="14.24933600">
              <rtResetTenors>
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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>
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            <notionalAmt>-4473.99000000</notionalAmt>
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      <invstOrSec>
        <name>Pengana International Equities Ltd</name>
        <lei>549300CHRVZUD361YS09</lei>
        <title>Pengana International Equities, Ltd.</title>
        <cusip>Q7377W101</cusip>
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          <isin value="AU000000PIA4"/>
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        <balance>4101590.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.56116000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <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>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="207879_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-9891.31000000</valUSD>
        <pctVal>-0.00287423455</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
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            <counterparties>
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              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.30000000" pmntAmt="16.02155000">
              <rtResetTenors>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <assetCat>DBT</assetCat>
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          <couponKind>Variable</couponKind>
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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>
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        <balance>165408.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2017977.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Arr Ln Trs:0063326</title>
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        <identifiers>
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        <valUSD>3729.89000000</valUSD>
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        <assetCat>DE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Aurora UK Alpha PLC</issuerName>
                <issueTitle>Aurora UK Alpha PLC</issueTitle>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="5.97286600">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>2731.32000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>89.88000000</unrealizedAppr>
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        <securityLending>
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        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Ross Acquisition Corp Ii</name>
        <lei>N/A</lei>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2545.90000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>-9847.35000000</unrealizedAppr>
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        <name>Valuence Merger Corp I</name>
        <lei>N/A</lei>
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          <isin value="KYG9R16L1180"/>
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        <balance>60778.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3832.05000000</valUSD>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Valuence Merger Corp I</issuerName>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Experian PLC</issuerName>
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                  <isin value="GB00B19NLV48"/>
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        <name>Blackrock New York Municipal Income Trust</name>
        <lei>PJKTUMDJPIZ89SB71052</lei>
        <title>BlackRock New York Municipal Income Trust</title>
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          <isin value="US09248L1061"/>
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        <name>Interpump Group Spa</name>
        <lei>815600C79D0F31F4D395</lei>
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          <isin value="IT0001078911"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 07/02/2025</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="070225GBP00157627"/>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>1400000.00000000</amtCurSold>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Pcft Ln Trs:b9xqt11</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="2317556_1"/>
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        <balance>1.00000000</balance>
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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>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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                <issuerName>Polar Capital Global Financials Trust PLC</issuerName>
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                  <isin value="GB00B9XQT119"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="742.69132100">
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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>
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          <other otherDesc="INTERNAL IDENTIFIER" value="1515702_1"/>
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        <valUSD>242550.24000000</valUSD>
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                <issuerName>Baker Steel Resources Trust, Ltd.</issuerName>
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            <swapFlag>Y</swapFlag>
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            <unrealizedAppr>0.00000000</unrealizedAppr>
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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>-1036.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-109370.52000000</valUSD>
        <pctVal>-0.03178108133</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 07/02/2025</title>
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          <other otherDesc="INTERNAL ID" value="070225GBP00154882"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>17129109.00000000</amtCurSold>
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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>-403525.88000000</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>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>-50582.40000000</valUSD>
        <pctVal>-0.01469832427</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>Climaterock</name>
        <lei>N/A</lei>
        <title>ClimateRock</title>
        <cusip>G2311X134</cusip>
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          <isin value="KYG2311X1346"/>
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        <balance>23557.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3475.84000000</valUSD>
        <pctVal>0.001010015804</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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              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>ClimateRock</issuerName>
                <issueTitle>ClimateRock</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.01000000</exercisePrice>
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            <unrealizedAppr>717.50000000</unrealizedAppr>
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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>
          <other otherDesc="INTERNAL IDENTIFIER" value="4586015_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>440082.77000000</valUSD>
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        <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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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
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              <counterpartyName>Marex</counterpartyName>
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            <payOffProf>Short</payOffProf>
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              <otherRefInst>
                <issuerName>US 5YR NOTE (CBT) Jun25</issuerName>
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        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="070225EUR00155606"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>Centerpoint Energy Inc</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy, Inc.</title>
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          <isin value="US15189T1079"/>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
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                <issuerName>FNCL 6 6/23 TBA</issuerName>
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      <invstOrSec>
        <name>Doximity Inc</name>
        <lei>N/A</lei>
        <title>Doximity, Inc.</title>
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          <isin value="US26622P1075"/>
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        <balance>-4288.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEH3</cusip>
        <identifiers>
          <isin value="US61760QEH39"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2034-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Vast Renewables Ltd</name>
        <lei>N/A</lei>
        <title>Vast Renewables, Ltd.</title>
        <cusip>Q9379E113</cusip>
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          <isin value="AU0000288292"/>
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        <balance>87846.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3013.12000000</valUSD>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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        <name>ALTERNATIVE CAPITAL INVETMTS FUND III LP 2</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Intermediate Capital Group PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>XTEND</name>
        <lei>N/A</lei>
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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>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="4379965_1"/>
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        <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>Hollywood Bowl Group PLC</issuerName>
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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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        <balance>961.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Netease Inc</name>
        <lei>5299004AF4DSJDB0PA32</lei>
        <title>NetEase, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEP5</cusip>
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          <isin value="US61760QEP54"/>
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        <balance>161000.00000000</balance>
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      <invstOrSec>
        <name>Dun &amp; Bradstreet Holdings Inc</name>
        <lei>254900LNALVKD1ZX7U27</lei>
        <title>Dun &amp; Bradstreet Holdings, Inc.</title>
        <cusip>26484T106</cusip>
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          <isin value="US26484T1060"/>
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        <balance>-346804.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="US73245B1153"/>
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        <balance>9738.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1363.32000000</valUSD>
        <pctVal>0.000396155964</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>Pono Capital Two Inc</issuerName>
                <issueTitle>Pono Capital Two Inc</issueTitle>
                <identifiers>
                  <cusip value="73245B107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-10-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>779.17000000</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>Vertex, Inc. TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_VERX_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>71973.94000000</valUSD>
        <pctVal>0.020914316228</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>Vertex, Inc.</issuerName>
                <issueTitle>Vertex, Inc.</issueTitle>
                <identifiers>
                  <isin value="US92538J1060"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="OBFR01" floatingRtSpread="0.35000000" pmntAmt="1756.01000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-11-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>72261.62000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-287.68000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Digital Asset Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Digital Asset Acquisition Corp.</title>
        <cusip>G2868C129</cusip>
        <identifiers>
          <isin value="KYG2868C1298"/>
        </identifiers>
        <balance>72225.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>739222.88000000</valUSD>
        <pctVal>0.214804706758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Srt3 Gr Trs:5843329</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1150172_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-35503.27000000</valUSD>
        <pctVal>-0.01031660370</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>Sartorius AG</issuerName>
                <issueTitle>Sartorius AG</issueTitle>
                <identifiers>
                  <isin value="DE0007165631"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.30000000" pmntAmt="52.69015400">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2025-04-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>-30925.80000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-469.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Asml Holding Nv</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
        </identifiers>
        <balance>-543.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-358317.38000000</valUSD>
        <pctVal>-0.10412050522</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>Ellsworth Growth And Income Fund Ltd</name>
        <lei>549300GYFOXHCDQTI772</lei>
        <title>Ellsworth Growth and Income Fund, Ltd.</title>
        <cusip>289074106</cusip>
        <identifiers>
          <isin value="US2890741067"/>
        </identifiers>
        <balance>85672.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>774474.88000000</valUSD>
        <pctVal>0.225048295975</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>Futuretech Ii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FutureTech II Acquisition Corp.</title>
        <cusip>36119D111</cusip>
        <identifiers>
          <isin value="US36119D1110"/>
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        <balance>48383.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1441.81000000</valUSD>
        <pctVal>0.000418963728</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FutureTech II Acquisition Corp.</issuerName>
                <issueTitle>FutureTech II Acquisition Corp.</issueTitle>
                <identifiers>
                  <cusip value="36119D103"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5489.87000000</unrealizedAppr>
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        </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 Emg Ln Trs:bj1dlw9</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="124609_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-111599.26000000</valUSD>
        <pctVal>-0.03242871259</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>Man Group PLC</issuerName>
                <issueTitle>Man Group PLC</issueTitle>
                <identifiers>
                  <isin value="JE00BJ1DLW90"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="364.80252100">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-04-29</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-84561.60000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>1095.45000000</unrealizedAppr>
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        </derivativeInfo>
        <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 Dscv Ln Trs:0005588</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137102_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-3891.53000000</valUSD>
        <pctVal>-0.00113080774</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>DiscoverIE Group PLC</issuerName>
                <issueTitle>DiscoverIE Group PLC</issueTitle>
                <identifiers>
                  <isin value="GB0000055888"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="-0.40000000" pmntAmt="10.12235600">
              <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>-2935.50000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>20.59000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Us Treasury N/b</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Note</title>
        <cusip>91282CMM0</cusip>
        <identifiers>
          <isin value="US91282CMM00"/>
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        <balance>-91307000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-94606177.57000000</valUSD>
        <pctVal>-27.4908323054</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>N/A</name>
        <lei>N/A</lei>
        <title>MS.TB BROKER SWEEP</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="MS.TBA.L"/>
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        <balance>8181140.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8181140.00000000</valUSD>
        <pctVal>2.377290295247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <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 Bby Ln Trs:0096162</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="136063_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-97050.03000000</valUSD>
        <pctVal>-0.02820097131</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>Balfour Beatty PLC</issuerName>
                <issueTitle>Balfour Beatty PLC</issueTitle>
                <identifiers>
                  <isin value="GB0000961622"/>
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            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>-71772.14000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-1399.76000000</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 Sk Fp Trs:4792132</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1470960_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>-52839.26000000</valUSD>
        <pctVal>-0.01535412668</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SEB SA</issuerName>
                <issueTitle>SEB SA</issueTitle>
                <identifiers>
                  <isin value="FR0000121709"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.30000000" pmntAmt="85.28054500">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2024-08-26</terminationDt>
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            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <curCd>EUR</curCd>
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        <securityLending>
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        <name>Zoomcar Holdings Inc</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>Mastercard Inc</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard, Inc.</title>
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        <name>Cts Eventim Ag &amp; Co Kgaa</name>
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        <name>Adyen Nv</name>
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        <name>Leddartech Holdings Inc</name>
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        <name>K&amp;f Growth Acquisition Corp Ii</name>
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        <name>Infineon Technologies Ag</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
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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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                <issuerName>Games Workshop Group PLC</issuerName>
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        <name>N/A</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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              <otherRefInst>
                <issuerName>Impax Environmental Markets PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="051225JPY00146077"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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        <name>Universal Music Group Nv</name>
        <lei>724500GJBUL3D9TW9Y18</lei>
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          <isin value="NL0015000IY2"/>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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          <isin value="US61760QFB59"/>
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        <balance>32000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2034-10-08</maturityDt>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Gtt Fp Trs: Bjyrdp5</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_GTT_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
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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>Gaztransport Et Technigaz SA</issuerName>
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                  <isin value="FR0011726835"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="-0.30000000" pmntAmt="2080.83294700">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
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            <unrealizedAppr>-6700.58000000</unrealizedAppr>
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      <invstOrSec>
        <name>Eaton Vance New York Municipal Bond Fund</name>
        <lei>5493003LD9U89XVQ7W91</lei>
        <title>Eaton Vance New York Municipal Bond Fund</title>
        <cusip>27827Y109</cusip>
        <identifiers>
          <isin value="US27827Y1091"/>
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        <balance>144910.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1356357.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mercadolibre Inc</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre, Inc.</title>
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        <identifiers>
          <isin value="US58733R1023"/>
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        <balance>-196.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-456846.60000000</valUSD>
        <pctVal>-0.13275130221</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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      <invstOrSec>
        <name>Home Depot Inc/the</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot, Inc.</title>
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        <identifiers>
          <isin value="US4370761029"/>
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        <balance>-551.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Western Midstream Partners Lp</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Partners LP</title>
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          <isin value="US9586691035"/>
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        <balance>-13942.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-524219.20000000</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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      <invstOrSec>
        <name>BEEHERO LTD</name>
        <lei>N/A</lei>
        <title>BEEHERO LTD</title>
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          <ticker value="BEEHERO"/>
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        <balance>321.84100000</balance>
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        <valUSD>325727.55000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Vsvs Ln Trs:b82yxw8</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="125311_1"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>-20221.16000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Vesuvius PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Aerovironment Inc</name>
        <lei>529900PGHVI29YLZ6221</lei>
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          <isin value="US0080731088"/>
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        <curCd>USD</curCd>
        <valUSD>-262887.20000000</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Enbridge Inc</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge, Inc.</title>
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          <isin value="CA29250N1050"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.37860000"/>
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        <assetCat>EC</assetCat>
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        <name>N/A</name>
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                <issuerName>NewHold Investment Corp III</issuerName>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Futr Ln Trs:byzn904</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="181543_1"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Future PLC</issuerName>
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                  <isin value="GB00BYZN9041"/>
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        <name>The Options Clearing Corporation</name>
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        <name>Chain Bridge I</name>
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            <unrealizedAppr>-12651.82000000</unrealizedAppr>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Pagseguro Digital Ltd</name>
        <lei>391200VY4YW47I4HGH62</lei>
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          <isin value="KYG687071012"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Bitfufu Inc</name>
        <lei>N/A</lei>
        <title>BitFuFu, Inc.</title>
        <cusip>G1152A120</cusip>
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          <isin value="KYG1152A1206"/>
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        <balance>29947.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8085.69000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
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                <issuerName>BitFuFu Inc</issuerName>
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        <name>GRAF GLOBAL SPONSOR</name>
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        <securityLending>
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        <name>Athena Technology Acquisition Corp Ii</name>
        <lei>5493008CK2CE7TGDP465</lei>
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        <balance>36968.00000000</balance>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Bellway PLC</issuerName>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>HBM Healthcare Investments AG</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Nvni Group Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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            <swapFlag>Y</swapFlag>
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        <name>Servicenow Inc</name>
        <lei>549300HJTQM36M0E1G39</lei>
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          <isin value="US81762P1021"/>
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      <invstOrSec>
        <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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                <issuerName>Nuvo Group Ltd</issuerName>
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      <invstOrSec>
        <name>Dynamix Corp</name>
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        <title>Dynamix Corp.</title>
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        <balance>3330.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1032.30000000</valUSD>
        <pctVal>0.000299967580</pctVal>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Dynamix Corp</issuerName>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Elis Fp Trs:bvss790</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="2674733_1"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Elis SA</issuerName>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="CRMLWPIP"/>
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        <balance>50528.00000000</balance>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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                <issuerName>Critical Metals Corp.</issuerName>
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      <invstOrSec>
        <name>Barclays</name>
        <lei>N/A</lei>
        <title>AT&amp;T, Inc. CDS USD SR 2Y 06/25</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="521264-1"/>
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        <valUSD>4997.41000000</valUSD>
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        <assetCat>DCR</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Barclays</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>AT&amp;T, Inc.</issuerName>
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                  <isin value="US00206RHW51"/>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="2623.83000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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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>-6226.32000000</unrealizedAppr>
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        <securityLending>
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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>
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        <curCd>USD</curCd>
        <valUSD>988968.00000000</valUSD>
        <pctVal>0.287376090460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>527.48000000</valUSD>
        <pctVal>0.000153276081</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Metal Sky Star Acquisition Corp.</issuerName>
                <issueTitle>Metal Sky Star Acquisition Corp.</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <unrealizedAppr>-2073.24000000</unrealizedAppr>
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      <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>
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        <valUSD>476851.20000000</valUSD>
        <pctVal>0.138564274665</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Auto Ln Trs: Bvyvfw2</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_AUTO_1"/>
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        <valUSD>-158879.40000000</valUSD>
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        <assetCat>DE</assetCat>
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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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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="-0.30000000" pmntAmt="2823.34955800">
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      <invstOrSec>
        <name>Broad Capital Acquisition Corp</name>
        <lei>549300LQ2W8Q2EETCL11</lei>
        <title>Broad Capital Acquisition Corp.</title>
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        <identifiers>
          <isin value="US11125B1109"/>
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        <balance>53360.00000000</balance>
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        <curCd>USD</curCd>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
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                <issuerName>Broad Capital Acquisition Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-705.69000000</unrealizedAppr>
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      <invstOrSec>
        <name>Staar Surgical Co</name>
        <lei>5299006LRHI7OJ8BY308</lei>
        <title>STAAR Surgical Co.</title>
        <cusip>852312305</cusip>
        <identifiers>
          <isin value="US8523123052"/>
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        <balance>-7346.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-134137.96000000</valUSD>
        <pctVal>-0.03897804835</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mplx Lp</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP</title>
        <cusip>55336V100</cusip>
        <identifiers>
          <isin value="US55336V1008"/>
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        <name>Illumina Inc</name>
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        <name>Morgan Stanley</name>
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        <name>Moderna Inc</name>
        <lei>549300EI6OKH5K5Q2G38</lei>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Csc Holdings Llc</name>
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        <name>Stone Ridge Opportunities Fund LP</name>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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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>Abrdn Japan Equity Fund Inc</name>
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        <name>Blackrock Capital Allocation Term Trust</name>
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        <title>BlackRock Capital Allocation Term Trust</title>
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          <isin value="US09260U1097"/>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Bff Im Trs: Bd0tsx6</title>
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        <name>Wolfspeed Inc</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>Wolfspeed, Inc.</title>
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              <title>Wolfspeed Inc. COM</title>
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    <signature>
      <ncom:dateSigned>2025-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Saba Capital Income &amp; Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>Troy Statczar</ncom:signature>
      <ncom:signerName>Troy Statczar</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
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</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
