<SEC-DOCUMENT>0001752724-24-296284.txt : 20241226
<SEC-HEADER>0001752724-24-296284.hdr.sgml : 20241226
<ACCEPTANCE-DATETIME>20241226152745
ACCESSION NUMBER:		0001752724-24-296284
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20241031
FILED AS OF DATE:		20241226
DATE AS OF CHANGE:		20241226
PERIOD START:           	20241031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Saba Capital Income & Opportunities Fund II
		CENTRAL INDEX KEY:			0000828803
		ORGANIZATION NAME:           	
		IRS NUMBER:				222864496
		STATE OF INCORPORATION:			FL
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05459
		FILM NUMBER:		241580823

	BUSINESS ADDRESS:	
		STREET 1:		300 S.E. 2ND STREET
		CITY:			FORT LAUDERDALE
		STATE:			FL
		ZIP:			33301-1923
		BUSINESS PHONE:		9545277500

	MAIL ADDRESS:	
		STREET 1:		300 S.E. 2ND STREET
		CITY:			FORT LAUDERDALE
		STATE:			FL
		ZIP:			33301-1923

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TEMPLETON GLOBAL INCOME FUND
		DATE OF NAME CHANGE:	20041029

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TEMPLETON GLOBAL INCOME FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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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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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Henderson Smaller Companies Investment Trust PLC</issuerName>
                <issueTitle>Henderson Smaller Companies Investment Trust PLC</issueTitle>
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                  <isin value="GB0009065060"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="6510.24998900">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-10-31</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1479269.32000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-11421.76000000</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>
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        <title>Baillie Gifford UK Growth Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186676_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>53014.18000000</valUSD>
        <pctVal>0.020025539747</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>Baillie Gifford UK Growth Trus</issuerName>
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                  <isin value="GB0007913485"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="187.68359500">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <unrealizedAppr>-299.52000000</unrealizedAppr>
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      <invstOrSec>
        <name>Blackrock Esg Capital Allocation Term Trust</name>
        <lei>549300EWOI5G0PSVIX17</lei>
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          <isin value="US09262F1003"/>
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        <balance>121074.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2077629.84000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC</title>
        <cusip>94767KAN1</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190374"/>
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        <balance>239000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227169.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gp-act Iii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GP-Act III Acquisition Corp Class B Warrants</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="G3WRNTB"/>
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        <balance>21362.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>21362.00000000</valUSD>
        <pctVal>0.008069267129</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GP-Act III Acquisition Corp</issuerName>
                <issueTitle>GP-Act III Acquisition Corp</issueTitle>
                <identifiers>
                  <other otherDesc="INTERNAL ID" value="G3SPONSOR"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Platinum Capital Ltd</name>
        <lei>7KW5LRH3I6FMWUBNKK59</lei>
        <title>Platinum Capital, Ltd.</title>
        <cusip>Q7665H105</cusip>
        <identifiers>
          <isin value="AU000000PMC2"/>
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        <balance>2149942.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51953000"/>
        <valUSD>2030342.78000000</valUSD>
        <pctVal>0.766940279777</pctVal>
        <payoffProfile>Long</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>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Ipu Ln Trs:b1fl3c7</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137808_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>311169.64000000</valUSD>
        <pctVal>0.117541004952</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Invesco Perpetual UK Smaller Companies Investment Trust PLC</issuerName>
                <issueTitle>Invesco Perpetual UK Smaller Companies Investment Trust PLC</issueTitle>
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                  <isin value="GB00B1FL3C76"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="40.00000000" pmntAmt="1143.79118200">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
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            <curCd>GBP</curCd>
            <unrealizedAppr>766.43000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Allspring Global Dividend Opportunity Fund</name>
        <lei>5493000KZPDD7O5F1562</lei>
        <title>Allspring Global Dividend Opportunity Fund</title>
        <cusip>94987C103</cusip>
        <identifiers>
          <isin value="US94987C1036"/>
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        <balance>3068.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14757.08000000</valUSD>
        <pctVal>0.005574329209</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, Series 23-52, Class IO</title>
        <cusip>3136BQQE2</cusip>
        <identifiers>
          <isin value="US3136BQQE20"/>
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        <balance>6684349.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257501.25000000</valUSD>
        <pctVal>0.475007653877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S&amp;P 500 INDEX-SPX US 11/15/24 P5355</title>
        <cusip>43V994MN6</cusip>
        <identifiers>
          <ticker value="43V994MN"/>
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        <balance>28.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>51100.00000000</valUSD>
        <pctVal>0.019302478715</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>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P S&amp;P 500</indexName>
                <indexIdentifier>SPX</indexIdentifier>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>5355.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-11-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-231934.73000000</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 Gsct Ln Trs:bklxd97</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137664_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>693206.69000000</valUSD>
        <pctVal>0.261851416425</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>The Global Smaller Companies Trust PLC</issuerName>
                <issueTitle>The Global Smaller Companies Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BKLXD974"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="2486.21630200">
              <rtResetTenors>
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            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>542282.04000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-6042.90000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1627599654"/>
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        <balance>55575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1111500.00000000</valUSD>
        <pctVal>0.419857242515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blackrock Resources &amp; Commodities Strategy Trust</name>
        <lei>8DZAUY8151XS5PISSX42</lei>
        <title>BlackRock Resources &amp; Commodities Strategy Trust</title>
        <cusip>09257A108</cusip>
        <identifiers>
          <isin value="US09257A1088"/>
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        <balance>15858.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147796.56000000</valUSD>
        <pctVal>0.055828570521</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>Gabelli Healthcare &amp; Wellnessrx Trust/the</name>
        <lei>549300XULWZNLHFTG832</lei>
        <title>Gabelli Healthcare &amp; WellnessRx Trust</title>
        <cusip>36246K103</cusip>
        <identifiers>
          <isin value="US36246K1034"/>
        </identifiers>
        <balance>23912.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>245098.00000000</valUSD>
        <pctVal>0.092583149281</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>Gp-act Iii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GP-Act III Acquisition Corp Class A Sponsor Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="G3SPONSO"/>
        </identifiers>
        <balance>17094.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68.38000000</valUSD>
        <pctVal>0.000025829813</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>Nuveen New Jersey Quality Municipal Income Fund</name>
        <lei>5493006CFPL75HL16F31</lei>
        <title>Nuveen New Jersey Quality Municipal Income Fund</title>
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        <name>The Options Clearing Corporation</name>
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        <name>The Options Clearing Corporation</name>
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        <name>Us Treasury N/b</name>
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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>
            </counterparties>
            <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="SONIA" floatingRtSpread="0.40000000" pmntAmt="13036.08793000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2024-04-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>5565242.90000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-111499.90000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virtus Dividend Interest &amp; Premium Strategy Fund</name>
        <lei>549300535GECAFITZP67</lei>
        <title>Virtus Dividend Interest &amp; Premium Strategy Fund</title>
        <cusip>92840R101</cusip>
        <identifiers>
          <isin value="US92840R1014"/>
        </identifiers>
        <balance>15293.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192538.87000000</valUSD>
        <pctVal>0.072729499806</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>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 5Yr T-Note Future</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FVZ4"/>
        </identifiers>
        <balance>-36.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3860437.50000000</valUSD>
        <pctVal>-1.45823899564</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
              <counterpartyLei>784F5XWPLTWKTBV3E584</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>US 5YR NOTE (CBT) Dec24</issuerName>
                <issueTitle>US 5YR NOTE (CBT) Dec24</issueTitle>
                <identifiers>
                  <ticker value="FVZ4"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-12-31</expDate>
            <notionalAmt>-3860437.50000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>89114.15000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackrock Muniholdings New York Quality Fund Inc</name>
        <lei>YP1D2S6Y4JY0A7W3DV93</lei>
        <title>BlackRock MuniHoldings New York Quality Fund, Inc.</title>
        <cusip>09255C106</cusip>
        <identifiers>
          <isin value="US09255C1062"/>
        </identifiers>
        <balance>872.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9295.52000000</valUSD>
        <pctVal>0.003511283306</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>Vertex Inc</name>
        <lei>549300QMYW171MP1PL50</lei>
        <title>Vertex, Inc.</title>
        <cusip>92538J106</cusip>
        <identifiers>
          <isin value="US92538J1060"/>
        </identifiers>
        <balance>9206.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>382141.06000000</valUSD>
        <pctVal>0.144349700138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>AM9155384</cusip>
        <identifiers>
          <isin value="XS1580431143"/>
        </identifiers>
        <balance>7095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141900.00000000</valUSD>
        <pctVal>0.053601208018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tortoise Energy Independence Fund Inc</name>
        <lei>5493005UTWHF1U2B2H30</lei>
        <title>Tortoise Energy Independence Fund, Inc.</title>
        <cusip>89148K200</cusip>
        <identifiers>
          <isin value="US89148K2006"/>
        </identifiers>
        <balance>17699.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>699464.48000000</valUSD>
        <pctVal>0.264215229698</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>BEEHERO LTD</name>
        <lei>N/A</lei>
        <title>G-ILS Transporation, Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="STARGO"/>
        </identifiers>
        <balance>2000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2000000.00000000</valUSD>
        <pctVal>0.755478619011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>CZR CDS USD 12/29 GS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CZR29GS"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-90789.84000000</valUSD>
        <pctVal>-0.03429489147</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
              <counterpartyLei>784F5XWPLTWKTBV3E584</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Caesars Entertainment, Inc.</issuerName>
                <issueTitle>Caesars Entertainment, Inc.</issueTitle>
                <identifiers>
                  <isin value="US12769GAA85"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <fixedPmntDesc amount="3750.83000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <terminationDt>2029-12-20</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>89041.33000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>643000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1748.51000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>JPMorgan European Discovery Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186798_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>7056.14000000</valUSD>
        <pctVal>0.002665381451</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>JPMorgan European Discovery Tr</issuerName>
                <issueTitle>JPMorgan European Discovery Tr</issueTitle>
                <identifiers>
                  <isin value="GB00BMTS0Z37"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="25.31297300">
              <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>5544.90000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-93.77000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abrdn Total Dynamic Dividend Fund</name>
        <lei>254900D48NKNOGZ95B43</lei>
        <title>abrdn Total Dynamic Dividend Fund</title>
        <cusip>00326L100</cusip>
        <identifiers>
          <isin value="US00326L1008"/>
        </identifiers>
        <balance>25983.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227351.25000000</valUSD>
        <pctVal>0.085879504190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>RIT Capital Partners PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_RCP_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>576481.33000000</valUSD>
        <pctVal>0.217759659537</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>RIT Capital Partners PLC</issuerName>
                <issueTitle>RIT Capital Partners PLC</issueTitle>
                <identifiers>
                  <isin value="GB0007366395"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.40000000" pmntAmt="438.12226900">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2025-11-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>448873.36000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-2321.74000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 11/07/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="110724GBP00021587"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>1031560.00000000</valUSD>
        <pctVal>0.389660762113</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>1052935.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>800000.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2024-11-07</settlementDt>
            <unrealizedAppr>-21375.00000000</unrealizedAppr>
          </fwdDeriv>
        </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>European Assets Trust PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1920185_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>671751.47000000</valUSD>
        <pctVal>0.253746936437</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>European Assets Trust PLC</issuerName>
                <issueTitle>European Assets Trust PLC</issueTitle>
                <identifiers>
                  <ticker value="EAT LN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="1496.77686600">
              <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>528543.44000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-9782.78000000</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 Shrs Ln Trs:0805250</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="138298_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>216041.04000000</valUSD>
        <pctVal>0.081607193274</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>Shires Income PLC</issuerName>
                <issueTitle>Shires Income PLC</issueTitle>
                <identifiers>
                  <isin value="GB0008052507"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="795.17943200">
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            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>166823.53000000</notionalAmt>
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            <unrealizedAppr>929.21000000</unrealizedAppr>
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          <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>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>
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        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>1103218.50000000</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>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Aberdeen Diversified Income an</issuerName>
                <issueTitle>Aberdeen Diversified Income an</issueTitle>
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                  <isin value="GB0001297562"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="4038.63672800">
              <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>878466.43000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-29526.54000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adams Natural Resources Fund Inc</name>
        <lei>549300LPTQAH0G3NGD42</lei>
        <title>Adams Natural Resources Fund, Inc.</title>
        <cusip>00548F105</cusip>
        <identifiers>
          <isin value="US00548F1057"/>
        </identifiers>
        <balance>37130.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>874782.80000000</valUSD>
        <pctVal>0.330439850839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>CZR CDS USD 12/29 GS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CZR29JPM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-36287.70000000</valUSD>
        <pctVal>-0.01370729074</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>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Caesars Entertainment, Inc.</issuerName>
                <issueTitle>Caesars Entertainment, Inc.</issueTitle>
                <identifiers>
                  <isin value="US12769GAA85"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <fixedPmntDesc amount="1499.17000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <terminationDt>2029-12-20</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>35588.84000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>257000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-698.86000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abrdn Global Infrastructure Income Fund</name>
        <lei>549300ZRYJVK3J3YXY67</lei>
        <title>abrdn Global Infrastructure Income Fund</title>
        <cusip>00326W106</cusip>
        <identifiers>
          <isin value="US00326W1062"/>
        </identifiers>
        <balance>50927.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>998169.20000000</valUSD>
        <pctVal>0.377047744377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>ZS0897661</cusip>
        <identifiers>
          <isin value="XS1982037779"/>
        </identifiers>
        <balance>7339000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146780.00000000</valUSD>
        <pctVal>0.055444575849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gray Television Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television, Inc.</title>
        <cusip>389284AA8</cusip>
        <identifiers>
          <isin value="US389284AA85"/>
        </identifiers>
        <balance>709000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>691275.00000000</valUSD>
        <pctVal>0.261121741178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commscope Holding Co Inc</name>
        <lei>254900AW4CEPCQWSRI58</lei>
        <title>CommScope Holding Co., Inc.</title>
        <cusip>20337X109</cusip>
        <identifiers>
          <isin value="US20337X1090"/>
        </identifiers>
        <balance>23474.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157980.02000000</valUSD>
        <pctVal>0.059675263670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modivcare Inc</name>
        <lei>549300EFZIFW7F7I0Q28</lei>
        <title>ModivCare, Inc.</title>
        <cusip>60783LAC4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236035"/>
        </identifiers>
        <balance>478000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>461867.50000000</valUSD>
        <pctVal>0.174465510533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Cyn Ln Trs:0035392</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1290624_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>2292734.15000000</valUSD>
        <pctVal>0.866055814701</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>CQS Natural Resources Growth and Income PLC</issuerName>
                <issueTitle>CQS Natural Resources Growth and Income PLC</issueTitle>
                <identifiers>
                  <isin value="GB0000353929"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="7251.01118200">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-06-17</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1768884.10000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>11833.46000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Abrdn Life Sciences Investors</name>
        <lei>5493007BYZPSOVVS0M04</lei>
        <title>abrdn Life Sciences Investors</title>
        <cusip>87911K100</cusip>
        <identifiers>
          <isin value="US87911K1007"/>
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        <balance>128601.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1872430.56000000</valUSD>
        <pctVal>0.707290626831</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>Invesco Trust For Investment Grade New York Municipals</name>
        <lei>FNS6N81D3V131ZZWNT79</lei>
        <title>Invesco Trust for Investment Grade New York Municipals</title>
        <cusip>46131T101</cusip>
        <identifiers>
          <isin value="US46131T1016"/>
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        <balance>18617.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208510.40000000</valUSD>
        <pctVal>0.078762574520</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>Diversified United Investment Ltd</name>
        <lei>254900ENGLQ9SQJJCR84</lei>
        <title>Diversified United Investment, Ltd.</title>
        <cusip>Q3212S108</cusip>
        <identifiers>
          <isin value="AU000000DUI8"/>
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        <balance>74170.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51953000"/>
        <valUSD>254794.18000000</valUSD>
        <pctVal>0.096245777619</pctVal>
        <payoffProfile>Long</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>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JP.CS BROKER SWEEP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="JP.CSH.L"/>
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        <balance>51562427.26000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51562427.26000000</valUSD>
        <pctVal>19.47715566963</pctVal>
        <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>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Att Ln Trs:bng2m15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2184570_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>2344953.79000000</valUSD>
        <pctVal>0.885781225457</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>
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              <otherRefInst>
                <issuerName>Allianz Technology Trust PLC</issuerName>
                <issueTitle>Allianz Technology Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BNG2M159"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="3052.22957400">
              <rtResetTenors>
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            <terminationDt>2023-12-18</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1873521.94000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-70872.93000000</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 Nait Ln Trs:bj00z30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2178127_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>2267568.91000000</valUSD>
        <pctVal>0.856549914320</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>NORTH AMERICAN INC</issuerName>
                <issueTitle>NORTH AMERICAN INC</issueTitle>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.35000000" pmntAmt="7522.52849000">
              <rtResetTenors>
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        <name>Geo Group Inc/the</name>
        <lei>54930024XOXET7NQVZ63</lei>
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        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <name>Pdd Holdings Inc</name>
        <lei>5493000573DS7005T657</lei>
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          <isin value="US7223041028"/>
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        <balance>2900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349711.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <name>Wcm Global Growth Ltd</name>
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          <isin value="AU0000017071"/>
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        <balance>307447.00000000</balance>
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        <name>Argo Global Listed Infrastructure Ltd</name>
        <lei>213800D6B28GSXHHX388</lei>
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          <isin value="AU000000ALI3"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Bion Sw Trs:7117884</title>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>BB Biotech AG</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Bumble Inc</name>
        <lei>N/A</lei>
        <title>Bumble, Inc.</title>
        <cusip>12047B105</cusip>
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          <isin value="US12047B1052"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Usa Ln Trs:bdfghw4</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="4880628_1"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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            <swapFlag>Y</swapFlag>
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        <name>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>R.R. Donnelley &amp; Sons Company</title>
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          <ticker value="TRD629IC"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
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            <fixedPmntDesc amount="26804.17000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 11/07/2024</title>
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          <other otherDesc="INTERNAL ID" value="110724EUR00025086"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137130_1"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Baillie Gifford Japan Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>REVLON INTERMEDIATE HOLDINGS IV LLC</name>
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        <name>Pimco California Municipal Income Fund Ii</name>
        <lei>1R86W760D611I8RHLX24</lei>
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          <isin value="US72200M1080"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Intercontinental Exchange</name>
        <lei>N/A</lei>
        <title>MARKIT CDX HY S43 5Y 2/29 ICE</title>
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          <other otherDesc="INTERNAL ID" value="HY43_122"/>
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        <curCd>USD</curCd>
        <valUSD>2184714.03000000</valUSD>
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        <assetCat>DCR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>Compass Diversified Holdings</name>
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        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="110724GBP00022563"/>
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        <name>Hearts And Minds Investments Ltd/fund</name>
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          <isin value="AU0000026569"/>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Vortex Opco Llc</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX242373"/>
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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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        <name>Bitwise 10 Crypto Index Fund</name>
        <lei>N/A</lei>
        <title>Bitwise 10 Crypto Index Fund</title>
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          <isin value="US0917491013"/>
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        <assetCat>EC</assetCat>
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        <name>Bny Mellon Strategic Municipals Inc</name>
        <lei>549300FH0LKMOBY7N332</lei>
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          <isin value="US05588W1080"/>
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        <name>Dish Network Corp</name>
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        <name>Cannae Holdings Inc</name>
        <lei>549300OGRF1ICI7D2V77</lei>
        <title>Cannae Holdings, Inc.</title>
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        <name>Lazard Global Total Return And Income Fund Inc</name>
        <lei>MZRC4RJENF0LPRIWFB85</lei>
        <title>Lazard Global Total Return and Income Fund, Inc.</title>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Tortoise Energy Infrastructure Corp</name>
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        <name>Grayscale Bitcoin Trust Btc</name>
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        <name>Altice France Sa</name>
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        <name>Blackrock Science And Technology Term Trust</name>
        <lei>549300NQ3IL1NKVC9M67</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>Dws Strategic Municipal Income Trust</name>
        <lei>HW9ZECORLBPA6LHYL567</lei>
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          <isin value="US23342Q1013"/>
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        <balance>15370.00000000</balance>
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        <assetCat>EC</assetCat>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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            <swapFlag>Y</swapFlag>
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        <name>Future Generation Global Ltd</name>
        <lei>N/A</lei>
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          <isin value="AU000000FGG6"/>
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        <name>N/A</name>
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        <name>BNY Mellon U.S. Treasury 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>N/A</name>
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        <name>Gamco Natural Resources Gold &amp; Income Trust</name>
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      <invstOrSec>
        <name>Anywhere Real Estate Inc</name>
        <lei>5493004HBTOTE9DI9P12</lei>
        <title>Anywhere Real Estate, Inc.</title>
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          <isin value="US75605Y1064"/>
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        <balance>65905.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>254393.30000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
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          <isin value="US18453HAD89"/>
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        <balance>1030000.00000000</balance>
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        <valUSD>885800.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc.</title>
        <cusip>52729KAS5</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228794"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5110725.00000000</valUSD>
        <pctVal>1.930521732573</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.42843840</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Mtu Ln  Trs:bz1h9l8</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1290343_1"/>
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        <balance>1.00000000</balance>
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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>Montanaro UK Smaller Cos Investment Trust PLC TRS</issuerName>
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                  <isin value="GB00BZ1H9L86"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
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          <ticker value="RTYZ4"/>
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          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
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            <payOffProf>Long</payOffProf>
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              <indexBasketInfo>
                <indexName>E-Mini Russ 2000  Dec24</indexName>
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            <unrealizedAppr>-8986.58000000</unrealizedAppr>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <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>
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        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
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        <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>Schroder UK Mid Cap Fund PLC</issuerName>
                <issueTitle>Schroder UK Mid Cap Fund PLC</issueTitle>
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                  <isin value="GB0006108418"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="2715.17307200">
              <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>855138.33000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>5544.00000000</unrealizedAppr>
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          <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>472000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456660.00000000</valUSD>
        <pctVal>0.172498433078</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>
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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>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>4798.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58174.79000000</valUSD>
        <pctVal>0.021974905005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1627599498"/>
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        <balance>8818000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176360.00000000</valUSD>
        <pctVal>0.066618104624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</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>
        <lei>N/A</lei>
        <title>Recv Tpou Ln Trs:b1yq721</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1236921_1"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>435018.80000000</valUSD>
        <pctVal>0.164323701134</pctVal>
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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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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Third Point Investors, Ltd.</issuerName>
                <issueTitle>Third Point Investors, Ltd.</issueTitle>
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                  <isin value="GG00B1YQ7219"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0.40000000" pmntAmt="1892.74000000">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>429488.90000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>5529.90000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <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>200084.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>364152.88000000</valUSD>
        <pctVal>0.137554857445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Caesars Entertain Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
        <cusip>12769GAC4</cusip>
        <identifiers>
          <isin value="US12769GAC42"/>
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        <balance>1607000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1635122.50000000</valUSD>
        <pctVal>0.617650044107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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 Gcl Ln Trs:b15fw33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1919168_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>41721.01000000</valUSD>
        <pctVal>0.015759665509</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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                <issuerName>Geiger Counter, Ltd.</issuerName>
                <issueTitle>Geiger Counter, Ltd.</issueTitle>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="124.29259000">
              <rtResetTenors>
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            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>32883.02000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-680.24000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>ZP5379026</cusip>
        <identifiers>
          <isin value="XS2106834372"/>
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        <balance>1823000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36460.00000000</valUSD>
        <pctVal>0.013772375224</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Lowland Investment Company PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137903_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>3151030.92000000</valUSD>
        <pctVal>1.190268243952</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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        <name>Realreal Inc/the</name>
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        <name>The Options Clearing Corporation</name>
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        <name>Rr Donnelley &amp; Sons Co</name>
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          <isin value="US257867BJ97"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
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          <isin value="XS1982036961"/>
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        <balance>4148000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82960.00000000</valUSD>
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        <debtSec>
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        <name>Platinum Asia Investments Ltd</name>
        <lei>549300836DYWB3XCP779</lei>
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          <isin value="AU000000PAI4"/>
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        <securityLending>
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        <name>John Hancock Hedged Equity &amp; Income Fund</name>
        <lei>TXPTLN9B34V0S0MTR071</lei>
        <title>John Hancock Hedged Equity &amp; Income Fund</title>
        <cusip>47804L102</cusip>
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          <isin value="US47804L1026"/>
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        <balance>137.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1468.64000000</valUSD>
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        <invCountry>US</invCountry>
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        <securityLending>
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        <name>N/A</name>
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        <title>Forward Contracts: GBP 11/07/2024</title>
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        <name>Calamos Long/short Equity &amp; Dynamic Income Trust</name>
        <lei>54930028TUOZZMUQBY94</lei>
        <title>Calamos Long/Short Equity &amp; Dynamic Income Trust</title>
        <cusip>12812C106</cusip>
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          <isin value="US12812C1062"/>
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        <balance>49846.00000000</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 Ibt Ln Trs:0455934</title>
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                <issuerName>International Biotechnology Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>Telegram Group Inc</name>
        <lei>254900BJBDIA1F0KKJ52</lei>
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        <name>ALTERNATIVE CAPITAL INVESTMENTS FUND III</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Egl Ln Trs:bd3v464</title>
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                <issuerName>Ecofin Global Utilities and Infrastructure</issuerName>
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      <invstOrSec>
        <name>Blackrock Enhanced International Dividend Trust</name>
        <lei>N8Y5YESYCLFDXNNUQV93</lei>
        <title>BlackRock Enhanced International Dividend Trust</title>
        <cusip>092524107</cusip>
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        <balance>22038.00000000</balance>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Eot Ln Trs:0019772</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_EOT_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
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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>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>European Opportunities Trust PLC</issuerName>
                <issueTitle>European Opportunities Trust PLC</issueTitle>
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                  <isin value="GB0000197722"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="0.00000000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>120385.59570000</notionalAmt>
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            <unrealizedAppr>-942.89000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New America High Income Fund Inc/the</name>
        <lei>V5LSTDFQKWGSW30MQ381</lei>
        <title>New America High Income Fund, Inc.</title>
        <cusip>641876800</cusip>
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          <isin value="US6418768007"/>
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        <balance>43258.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353850.44000000</valUSD>
        <pctVal>0.133663220873</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>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>ZP5378630</cusip>
        <identifiers>
          <isin value="XS2106834299"/>
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        <balance>4400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88000.00000000</valUSD>
        <pctVal>0.033241059236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Recv Fncl 6 11/24 Tba Cfd</title>
        <cusip>TRF0606B6</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="TRF0606B6_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1240719.00000000</valUSD>
        <pctVal>-0.46866833835</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FNCL 6 11/24 TBA MSFTA</issuerName>
                <issueTitle>FNCL 6 11/24 TBA MSFTA</issueTitle>
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                  <isin value="US01F0606B66"/>
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            <expDate>2024-11-14</expDate>
            <notionalAmt>75000000.00000000</notionalAmt>
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            <unrealizedAppr>-1240719.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S&amp;P 500 INDEX-SPX US 12/20/24 P5690</title>
        <cusip>43V994N05</cusip>
        <identifiers>
          <ticker value="43V994N0"/>
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        <balance>16.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>196160.00000000</valUSD>
        <pctVal>0.074097342952</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>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P S&amp;P 500</indexName>
                <indexIdentifier>SPX</indexIdentifier>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>5690.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-12-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>29483.15000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Grayscale Ethereum Classic Trust</name>
        <lei>54930092HET8DVEQYD83</lei>
        <title>Grayscale Ethereum Classic Trust</title>
        <cusip>38963Q107</cusip>
        <identifiers>
          <isin value="US38963Q1076"/>
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        <balance>313833.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2673857.16000000</valUSD>
        <pctVal>1.010020957335</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>Polestar Automotive Holding Uk Plc</name>
        <lei>894500HDA1DJKHYN4D83</lei>
        <title>Polestar Automotive Holding UK PLC</title>
        <cusip>731105201</cusip>
        <identifiers>
          <isin value="US7311052010"/>
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        <balance>275435.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305732.85000000</valUSD>
        <pctVal>0.115487315652</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>
      <invstOrSec>
        <name>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>CSC Holdings, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SC628ICE"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-65839.24000000</valUSD>
        <pctVal>-0.02487006905</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CSC Holdings, LLC</issuerName>
                <issueTitle>CSC Holdings, LLC</issueTitle>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="1411.67000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <otherPmntDesc fixedOrFloating="Other">Underlying Performance</otherPmntDesc>
            <terminationDt>2028-06-20</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>90145.03000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-242000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>24305.79000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tortoise Pipeline &amp; Energy Fund Inc</name>
        <lei>549300L8CO08RZOP4B19</lei>
        <title>Tortoise Pipeline &amp; Energy Fund, Inc.</title>
        <cusip>89148H207</cusip>
        <identifiers>
          <isin value="US89148H2076"/>
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        <balance>3607.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160547.57000000</valUSD>
        <pctVal>0.060645128234</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>GEO Group</name>
        <lei>N/A</lei>
        <title>The GEO Group, Inc., Term B Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229156"/>
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        <balance>1054852.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1076609.12000000</valUSD>
        <pctVal>0.406677585596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59400000</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>ALTERNATIVE CAPITAL INVESTMENTS FUND III</name>
        <lei>N/A</lei>
        <title>Alternative Capital Investments Fund III LP 2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AICAPII2"/>
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        <balance>2119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2119000.00000000</valUSD>
        <pctVal>0.800429596842</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>
        <name>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies, Inc.</title>
        <cusip>90353T100</cusip>
        <identifiers>
          <isin value="US90353T1007"/>
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        <balance>4431.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319253.55000000</valUSD>
        <pctVal>0.120594615534</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>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Worldwide Healthcare Trust PLC TRS</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137658_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>389326.32000000</valUSD>
        <pctVal>0.147063855289</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Worldwide Healthcare Trust PLC</issuerName>
                <issueTitle>Worldwide Healthcare Trust PLC</issueTitle>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
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            <unrealizedAppr>-1091.12000000</unrealizedAppr>
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      <invstOrSec>
        <name>Icahn Enterprises/fin</name>
        <lei>549300T0G4GS0SINS786</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp.</title>
        <cusip>451102CC9</cusip>
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          <isin value="US451102CC97"/>
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        <balance>-355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-295981.25000000</valUSD>
        <pctVal>-0.11180375300</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gogo Intermediate Holdin</name>
        <lei>2549003PQSV921SNHM89</lei>
        <title>Gogo Intermediate Holdings LLC</title>
        <cusip>38046JAB0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194240"/>
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        <balance>1690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1588000.05000000</valUSD>
        <pctVal>0.599850042382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.06200000</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>Bankers Investment Trust PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_BNKR_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>4269100.35000000</valUSD>
        <pctVal>1.612607018419</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>
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                <issuerName>Bankers Investment Trust PLC</issuerName>
                <issueTitle>Bankers Investment Trust PLC</issueTitle>
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                  <isin value="GB00BN4NDR39"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.40000000" pmntAmt="2763.82919700">
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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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            <notionalAmt>3322514.82000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-15140.96000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Pennsylvania Quality Municipal Income Fund</name>
        <lei>5493000C1CS4Q000GF67</lei>
        <title>Nuveen Pennsylvania Quality Municipal Income Fund</title>
        <cusip>670972108</cusip>
        <identifiers>
          <isin value="US6709721087"/>
        </identifiers>
        <balance>115188.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1376496.60000000</valUSD>
        <pctVal>0.519956875220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Ausc Ln Trs:0295958</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2172484_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>2783987.87000000</valUSD>
        <pctVal>1.051621655686</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 UK Smaller Cos Growth Trust PLC</issuerName>
                <issueTitle>Abrdn UK Smaller Cos Growth Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0002959582"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="3890.86914700">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2024-05-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>2172018.46000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-16737.40000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cpi Property Group Sa</name>
        <lei>222100CO2ZOTEPGJO223</lei>
        <title>CPI Property Group SA</title>
        <cusip>BT3966533</cusip>
        <identifiers>
          <isin value="XS2432162654"/>
        </identifiers>
        <balance>-1257000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91933000"/>
        <valUSD>-1152415.22000000</valUSD>
        <pctVal>-0.43531252946</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 11/07/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="110724GBP00021740"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>1160505.00000000</valUSD>
        <pctVal>0.438368357377</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>1178303.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>900000.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2024-11-07</settlementDt>
            <unrealizedAppr>-17798.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vgi Partners Global Investments Ltd</name>
        <lei>549300JHME36HG5U2Y72</lei>
        <title>VGI Partners Global Investments, Ltd.</title>
        <cusip>Q9395Z108</cusip>
        <identifiers>
          <isin value="AU000000VG15"/>
        </identifiers>
        <balance>1036914.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51953000"/>
        <valUSD>1392078.18000000</valUSD>
        <pctVal>0.525842650491</pctVal>
        <payoffProfile>Long</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>GDS Holdings Ltd</name>
        <lei>391200MGV8DDCHTN2R77</lei>
        <title>GDS Holdings, Ltd.</title>
        <cusip>36165L108</cusip>
        <identifiers>
          <isin value="US36165L1089"/>
        </identifiers>
        <balance>14094.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>308799.54000000</valUSD>
        <pctVal>0.116645725015</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>Blackrock Enhanced Global Dividend Trust</name>
        <lei>U48QD6ILUF60LKMSND68</lei>
        <title>BlackRock Enhanced Global Dividend Trust</title>
        <cusip>092501105</cusip>
        <identifiers>
          <isin value="US0925011050"/>
        </identifiers>
        <balance>3353.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37821.84000000</valUSD>
        <pctVal>0.014286795725</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>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S&amp;P 500 INDEX-SPX US 11/15/24 P5230</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="3T599ION"/>
        </identifiers>
        <balance>10.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10950.00000000</valUSD>
        <pctVal>0.004136245439</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>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P S&amp;P 500</indexName>
                <indexIdentifier>SPX US W1524B523000 Index</indexIdentifier>
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            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>5230.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-11-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-112654.27000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Basc Ln Trs:0346340</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137671_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>1407567.18000000</valUSD>
        <pctVal>0.531693454656</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>Brown Advisory US Smaller Companies PLC</issuerName>
                <issueTitle>Brown Advisory US Smaller Companies PLC</issueTitle>
                <identifiers>
                  <isin value="GB0003463402"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="4632.28177800">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-05-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1079399.57000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>15727.42000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>System1 Inc</name>
        <lei>N/A</lei>
        <title>System1, Inc.</title>
        <cusip>87200P109</cusip>
        <identifiers>
          <isin value="US87200P1093"/>
        </identifiers>
        <balance>-40300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-39494.00000000</valUSD>
        <pctVal>-0.01491843628</pctVal>
        <payoffProfile>Short</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>Staples Inc</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples, Inc.</title>
        <cusip>855030AQ5</cusip>
        <identifiers>
          <isin value="US855030AQ50"/>
        </identifiers>
        <balance>1197000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1164082.50000000</valUSD>
        <pctVal>0.439719719757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mfs High Income Municipal Trust</name>
        <lei>0G9TCUWY2FBUXSJY2691</lei>
        <title>MFS High Income Municipal Trust</title>
        <cusip>59318D104</cusip>
        <identifiers>
          <isin value="US59318D1046"/>
        </identifiers>
        <balance>29418.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112965.12000000</valUSD>
        <pctVal>0.042671366427</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>GRAF GLOBAL SPONSOR</name>
        <lei>N/A</lei>
        <title>GRAF Global Sponsor LCC Class B Warrants</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GRAFWPR"/>
        </identifiers>
        <balance>19276.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>19276.00000000</valUSD>
        <pctVal>0.007281302930</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GRAF GLOBAL</issuerName>
                <issueTitle>GRAF GLOBAL</issueTitle>
                <identifiers>
                  <other otherDesc="INTERNAL ID" value="G3SPONSOR"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STONERIDGE OPPORTUNITIES FUND LLP</name>
        <lei>N/A</lei>
        <title>Stone Ridge Opportunities Fund LLP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="STONE-21"/>
        </identifiers>
        <balance>24000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27827853.55000000</valUSD>
        <pctVal>10.51167418500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</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>Smithson Investment Trust PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="5114958_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>7362940.56000000</valUSD>
        <pctVal>2.781272083066</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>Smithson Investment Trust PLC</issuerName>
                <issueTitle>Smithson Investment Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BGJWTR88"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="22775.98320300">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2025-02-17</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>5749859.15000000</notionalAmt>
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        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>N/A</name>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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        <name>Gp-act Iii Acquisition Corp</name>
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          <isin value="KYG4035N1299"/>
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        <name>Abrdn Global Dynamic Dividend Fund</name>
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        <name>Abrdn Healthcare Investors</name>
        <lei>549300SNASESIFOS6V75</lei>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Pengana International Equities Ltd</name>
        <lei>549300CHRVZUD361YS09</lei>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Blackrock New York Municipal Income Trust</name>
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        <name>Apple Inc</name>
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        <name>Tortoise Midstream Energy Fund Inc</name>
        <lei>549300YD59DIX0JIF033</lei>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Intercontinental Exchange</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>XTEND</name>
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        <name>Pioneer Municipal High Income Advantage Fund Inc</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <name>Dun &amp; Bradstreet Holdings Inc</name>
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        <name>The Options Clearing Corporation</name>
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        <name>N/A</name>
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        <name>Pioneer Municipal High Income Fund Trust</name>
        <lei>1SKUXW31ZFWF61CETQ82</lei>
        <title>Pioneer Municipal High Income Fund Trust</title>
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        <name>Star Holdings</name>
        <lei>549300NXTGWF12PTMW64</lei>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Kpc Ln Trs:bk96bb6</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137938_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>Keystone Positive Change Investment Trust PLC</issuerName>
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                  <isin value="GB00BK96BB68"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="5849.74736000">
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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>
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          <isin value="US27827Y1091"/>
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        <balance>19040.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180880.00000000</valUSD>
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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>BEEHERO LTD</name>
        <lei>N/A</lei>
        <title>BEEHERO LTD</title>
        <cusip>N/A</cusip>
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          <ticker value="BEEHERO"/>
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        <balance>178.15900000</balance>
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        <curCd>USD</curCd>
        <valUSD>178159.00000000</valUSD>
        <pctVal>0.067297657642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>AN0016476</cusip>
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          <isin value="XS1587867539"/>
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        <balance>3046000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60920.00000000</valUSD>
        <pctVal>0.023011878735</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sable Offshore Ord Shs Class A PIPE</title>
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        <balance>44801.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>903578.82000000</valUSD>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Pagseguro Digital Ltd</name>
        <lei>N/A</lei>
        <title>Pagseguro Digital, Ltd.</title>
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          <isin value="KYG687071012"/>
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        <balance>112029.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900713.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 11/07/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="110724GBP00021219"/>
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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>
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        <name>GRAF GLOBAL SPONSOR</name>
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          <ticker value="GRAFSPO"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Brsc Ln Trs:0643610</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="1290351_1"/>
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                <issuerName>BlackRock Smaller Cos Trust PLC</issuerName>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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            <amtCurPur>-15580153.00000000</amtCurPur>
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        <name>Nyli Cbre Global Infrastructure Megatrends Term Fund</name>
        <lei>549300TWA0SUTWA4FE65</lei>
        <title>NYLI CBRE Global Infrastructure Megatrends Term Fund</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 11/07/2024</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="110724GBP00026050"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>1547340.00000000</valUSD>
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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>
            </counterparties>
            <amtCurSold>1554644.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1200000.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2024-11-07</settlementDt>
            <unrealizedAppr>-7304.00000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Destra Multi-alternative Fund</name>
        <lei>549300SP0KUS5HR5P569</lei>
        <title>Destra Multi-Alternative Fund</title>
        <cusip>25065A502</cusip>
        <identifiers>
          <isin value="US25065A5020"/>
        </identifiers>
        <balance>2947.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25609.43000000</valUSD>
        <pctVal>0.009673688405</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>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc.</title>
        <cusip>550241103</cusip>
        <identifiers>
          <isin value="US5502411037"/>
        </identifiers>
        <balance>-3255.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-20799.45000000</valUSD>
        <pctVal>-0.00785676988</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>Nuveen Core Plus Impact Fund</name>
        <lei>549300N1H1AJ1P7VEI64</lei>
        <title>Nuveen Core Plus Impact Fund</title>
        <cusip>67080D103</cusip>
        <identifiers>
          <isin value="US67080D1037"/>
        </identifiers>
        <balance>68072.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>767171.44000000</valUSD>
        <pctVal>0.289790810018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Monks Investment Trust PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="137982_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>2711434.19000000</valUSD>
        <pctVal>1.024215278700</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>Monks Investment Trust PLC</issuerName>
                <issueTitle>Monks Investment Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0030517261"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.35000000" pmntAmt="7080.24943400">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2025-03-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>2098552.50000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>5440.15000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Labl Inc</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>Multi-Color Corp, Term Loan</title>
        <cusip>50168EAN2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199389"/>
        </identifiers>
        <balance>1543099.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1512630.98000000</valUSD>
        <pctVal>0.571380181922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.94500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alight Inc</name>
        <lei>549300600ESCO1HTVN74</lei>
        <title>Alight, Inc.</title>
        <cusip>01626W101</cusip>
        <identifiers>
          <isin value="US01626W1018"/>
        </identifiers>
        <balance>-150888.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1045653.84000000</valUSD>
        <pctVal>-0.39498455950</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 Mct Ln Trs:b15pv03</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2304676_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>1580769.03000000</valUSD>
        <pctVal>0.597118601880</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>Middlefield Canadian Income PLC</issuerName>
                <issueTitle>Middlefield Canadian Income PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B15PV034"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="5130.17337300">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2024-05-03</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1231079.76000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-6655.87000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Csc Holdings Llc</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BF3</cusip>
        <identifiers>
          <isin value="US126307BF39"/>
        </identifiers>
        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194737.50000000</valUSD>
        <pctVal>0.073560008784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
        <cusip>18453HAC0</cusip>
        <identifiers>
          <isin value="US18453HAC07"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1785000.00000000</valUSD>
        <pctVal>0.674264667467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Edinburgh Worldwide Investment Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186680_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77552000"/>
        <valUSD>6303617.11000000</valUSD>
        <pctVal>2.381123974519</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>Edinburgh Worldwide Investment</issuerName>
                <issueTitle>Edinburgh Worldwide Investment</issueTitle>
                <identifiers>
                  <isin value="GB00BHSRZC82"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA" floatingRtSpread="0.40000000" pmntAmt="20166.04044000">
              <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>4895013.12000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-8293.76000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Saba Capital Income &amp; Opportunities Fund II</ncom:nameOfApplicant>
      <ncom:signature>Troy Statczar</ncom:signature>
      <ncom:signerName>Troy Statczar</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
