<SEC-DOCUMENT>0001752724-25-158318.txt : 20250626
<SEC-HEADER>0001752724-25-158318.hdr.sgml : 20250626
<ACCEPTANCE-DATETIME>20250626130239
ACCESSION NUMBER:		0001752724-25-158318
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20250430
FILED AS OF DATE:		20250626
DATE AS OF CHANGE:		20250626
PERIOD START:           	20251031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Saba Capital Income & Opportunities Fund II
		CENTRAL INDEX KEY:			0000828803
		ORGANIZATION NAME:           	
		EIN:				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:		251077652

	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>
<XML>
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      <regFileNumber>811-05459</regFileNumber>
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      <regLei>QU1AAXOSV5K4OVMXJP19</regLei>
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      <seriesName>Saba Capital Income &amp; Opportunities Fund II</seriesName>
      <seriesLei>QU1AAXOSV5K4OVMXJP19</seriesLei>
      <repPdEnd>2025-10-31</repPdEnd>
      <repPdDate>2025-04-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>578789185.36</totLiabs>
      <netAssets>264246975.35</netAssets>
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        <name>Vertical Aerospace Ltd</name>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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        <name>Herald Investment Trust Plc</name>
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        <issuerCat>RF</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>Paysafe Ltd</name>
        <lei>2138003K6PVDCI5TBN11</lei>
        <title>Paysafe, Ltd.</title>
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          <isin value="BMG6964L2062"/>
        </identifiers>
        <balance>-6202.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-94456.46000000</valUSD>
        <pctVal>-0.03574552173</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Holland Special Opportunities Aggregator LP</name>
        <lei>N/A</lei>
        <title>New Holland Special Opportunities Aggregator LP</title>
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                <issuerName>Henderson Smaller Companies Investment Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186676_1"/>
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        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Baillie Gifford UK Growth Trust Plc</issuerName>
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                  <isin value="GB0007913485"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="166.12970400">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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      <invstOrSec>
        <name>Blackrock Esg Capital Allocation Term Trust</name>
        <lei>549300EWOI5G0PSVIX17</lei>
        <title>BlackRock ESG Capital Allocation Term Trust</title>
        <cusip>09262F100</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Gp-act Iii Acquisition Corp</name>
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        <cusip>N/A</cusip>
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          <ticker value="G3WRNTB"/>
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        <balance>21362.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>108.95000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
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                <issuerName>GP-Act III Acquisition Corp</issuerName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="051225EUR00037690"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 07/02/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="070225GBP00044440"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>-7598203.00000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>5700000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>7510049.00000000</amtCurPur>
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        <name>Platinum Capital Ltd</name>
        <lei>7KW5LRH3I6FMWUBNKK59</lei>
        <title>Platinum Capital, Ltd.</title>
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          <isin value="AU000000PMC2"/>
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        <name>New Holland Special Opps Aggregator LP Series Y</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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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>
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        <balance>3068.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15401.36000000</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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        <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>6436302.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1219389.67000000</valUSD>
        <pctVal>0.461458326395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Gsct Ln Trs:bklxd97</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137664_1"/>
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        <valUSD>450822.25000000</valUSD>
        <pctVal>0.170606399336</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>THE GLOBAL SMALLER COMPANIES TRUST PLC</issuerName>
                <issueTitle>THE GLOBAL SMALLER COMPANIES TRUST PLC</issueTitle>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="1374.45692300">
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            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>338278.98000000</notionalAmt>
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            <unrealizedAppr>0.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>57621000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1152420.00000000</valUSD>
        <pctVal>0.436114736402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Spartannash Co</name>
        <lei>549300TV3QCCSQLF5X16</lei>
        <title>SpartanNash Co.</title>
        <cusip>847215100</cusip>
        <identifiers>
          <isin value="US8472151005"/>
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        <balance>-6642.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-131777.28000000</valUSD>
        <pctVal>-0.04986898329</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>New Providence Holdings III, LLC CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NEWPROVB"/>
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        <balance>15759.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157590.00000000</valUSD>
        <pctVal>0.059637390282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>4066.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36472.02000000</valUSD>
        <pctVal>0.013802246913</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>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>234337.60000000</valUSD>
        <pctVal>0.088681279961</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>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>9743.58000000</valUSD>
        <pctVal>0.003687300483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc.</title>
        <cusip>527298BU6</cusip>
        <identifiers>
          <isin value="US527298BU63"/>
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        <balance>2778000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3014130.00000000</valUSD>
        <pctVal>1.140648817647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Weibo Corp</name>
        <lei>549300Q9ID4640FE0422</lei>
        <title>Weibo Corp.</title>
        <cusip>948596101</cusip>
        <identifiers>
          <isin value="US9485961018"/>
        </identifiers>
        <balance>343192.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2779855.20000000</valUSD>
        <pctVal>1.051991303332</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>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Divi Ln Trs:b65tlw2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2009312_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>837262.19000000</valUSD>
        <pctVal>0.316848353284</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>Diverse Income Trust PLC/ The</issuerName>
                <issueTitle>Diverse Income Trust PLC/ The</issueTitle>
                <identifiers>
                  <isin value="GB00B65TLW28"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="2403.74074200">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-03-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>621606.96000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>8850.55000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bny Mellon Municipal Bond Infrastructure Fund Inc</name>
        <lei>5493003OUY2BKGFZ2414</lei>
        <title>BNY Mellon Municipal Bond Infrastructure Fund, Inc.</title>
        <cusip>09662W109</cusip>
        <identifiers>
          <isin value="US09662W1099"/>
        </identifiers>
        <balance>387.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3920.31000000</valUSD>
        <pctVal>0.001483578003</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>New Providence Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>New Providence Acquisition Corp. III</title>
        <cusip>G6476A128</cusip>
        <identifiers>
          <isin value="KYG6476A1287"/>
        </identifiers>
        <balance>18544.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187294.40000000</valUSD>
        <pctVal>0.070878540710</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>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Bgs Ln Trs:bfxyh24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_BGS_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>250634.26000000</valUSD>
        <pctVal>0.094848487733</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>Baillie Gifford Shin Nippon PLC</issuerName>
                <issueTitle>Baillie Gifford Shin Nippon PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BFXYH242"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="751.08784900">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-01-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>188065.92000000</notionalAmt>
            <curCd>GBP</curCd>
            <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>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Mercantile Investment Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186686_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>2967104.88000000</valUSD>
        <pctVal>1.122852920480</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>Mercantile Investment Trust PLC</issuerName>
                <issueTitle>Mercantile Investment Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BF4JDH58"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="8778.55918700">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-10-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>2216861.93000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>12707.08000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sizzle II VO Sponsor II, LLC Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SIZZLEA"/>
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        <balance>72306.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216.92000000</valUSD>
        <pctVal>0.000082089870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tribeca Global Natural Resources Ltd</name>
        <lei>549300BYPPXY2BGKOZ26</lei>
        <title>Tribeca Global Natural Resources, Ltd.</title>
        <cusip>Q9217M103</cusip>
        <identifiers>
          <isin value="AU0000023202"/>
        </identifiers>
        <balance>1796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.56116000"/>
        <valUSD>1604.85000000</valUSD>
        <pctVal>0.000607329562</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>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>G2119WAP1</cusip>
        <identifiers>
          <isin value="XS1982040641"/>
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        <balance>4372000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87440.00000000</valUSD>
        <pctVal>0.033090255767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Soulpower Acquisition Sponsor LLC Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SOULA"/>
        </identifiers>
        <balance>120459.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>481.84000000</valUSD>
        <pctVal>0.000182344565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Jii Ln Trs:0345035</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_JII_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>81734.10000000</valUSD>
        <pctVal>0.030930950067</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>JPMorgan Indian Investment Trust PLC</issuerName>
                <issueTitle>JPMorgan Indian Investment Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0003450359"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="238.69702000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-12-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>61330.00000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Allspring Utilities And High Income Fund</name>
        <lei>549300FUV7SPMTSLG229</lei>
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      <invstOrSec>
        <name>Allfunds Group Plc</name>
        <lei>9598005U8TZQ8Q64SC71</lei>
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        <name>Arbutus Biopharma Corp</name>
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        <name>The Options Clearing Corporation</name>
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        <name>Snap Inc</name>
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          <isin value="US83304A1060"/>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_ASL_1"/>
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        <balance>1.00000000</balance>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Aberforth Smaller Companies Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>Rr Donnelley &amp; Sons Co</name>
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      <invstOrSec>
        <name>Jpmorgan Us Treasury Plus Money Market Fund</name>
        <lei>549300WIC5LVF25Z1127</lei>
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          <isin value="US4812C27349"/>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <name>Gabelli Dividend &amp; Income Trust/the</name>
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        <title>Gabelli Dividend &amp; Income Trust</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
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        <name>Baidu Inc</name>
        <lei>254900AL64IANZYI1E02</lei>
        <title>Baidu, Inc.</title>
        <cusip>056752108</cusip>
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          <isin value="US0567521085"/>
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        <balance>13235.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1162297.70000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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        <name>Chs/community Health Sys</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>Community Health Systems, Inc.</title>
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        <balance>443000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>N/A</name>
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        <currencyConditional curCd="AUD" exchangeRt="1.00000000"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Montanaro European Smaller Cos Trust PLC</issuerName>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Polar Capital Technology Trust PLC</issuerName>
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        <name>N/A</name>
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        <invCountry>N/A</invCountry>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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            <amtCurSold>1100000.00000000</amtCurSold>
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        <name>Virtus Dividend Interest &amp; Premium Strategy Fund</name>
        <lei>549300535GECAFITZP67</lei>
        <title>Virtus Dividend Interest &amp; Premium Strategy Fund</title>
        <cusip>92840R101</cusip>
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        <balance>15274.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177636.62000000</valUSD>
        <pctVal>0.067223709851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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"/>
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        <balance>149.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1481.06000000</valUSD>
        <pctVal>0.000560483236</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>Vertex Inc</name>
        <lei>549300QMYW171MP1PL50</lei>
        <title>Vertex, Inc.</title>
        <cusip>92538J106</cusip>
        <identifiers>
          <isin value="US92538J1060"/>
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        <balance>13438.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>537923.14000000</valUSD>
        <pctVal>0.203568324400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Us Treasury N/b</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Note</title>
        <cusip>91282CMY4</cusip>
        <identifiers>
          <isin value="US91282CMY48"/>
        </identifiers>
        <balance>-89505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-89744497.48000000</valUSD>
        <pctVal>-33.9623556186</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>New Providence Holdings III, LLC CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NEWPROVA"/>
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        <balance>126069.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>378.21000000</valUSD>
        <pctVal>0.000143127466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>AM9155384</cusip>
        <identifiers>
          <isin value="XS1580431143"/>
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        <balance>16395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327900.00000000</valUSD>
        <pctVal>0.124088459126</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>
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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 Jmg Ln Trs:bmxwn18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_JMG_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>307.69000000</valUSD>
        <pctVal>0.000116440311</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>JPMorgan Emerging Markets Investment Trust PLC</issuerName>
                <issueTitle>JPMorgan Emerging Markets Investment Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BMXWN182"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="0.93795000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-12-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>229.55000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>1.77000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BEEHERO LTD</name>
        <lei>N/A</lei>
        <title>G-ILS Transporation, Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="STARGO"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2023331.00000000</valUSD>
        <pctVal>0.765696938373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>JPMorgan European Discovery Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186798_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>626239.41000000</valUSD>
        <pctVal>0.236990190396</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>JPMorgan European Discovery Trust PLC</issuerName>
                <issueTitle>JPMorgan European Discovery Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BMTS0Z37"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="2380.29949600">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2024-10-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>464736.05000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>6888.63000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1337.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11016.88000000</valUSD>
        <pctVal>0.004169160303</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"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>1225572.37000000</valUSD>
        <pctVal>0.463798069354</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>RIT Capital Partners PLC</issuerName>
                <issueTitle>RIT Capital Partners PLC</issueTitle>
                <identifiers>
                  <isin value="GB0007366395"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="3707.16108400">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2025-11-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>916688.64000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>3907.25000000</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>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="0.75036000"/>
        <valUSD>226196.39000000</valUSD>
        <pctVal>0.085600370524</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>European Assets Trust PLC/Fund</issuerName>
                <issueTitle>European Assets Trust PLC/Fund</issueTitle>
                <identifiers>
                  <isin value="GB00BHJVQ590"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="659.49140400">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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            <terminationDt>2025-09-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>164475.21000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>7001.32000000</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 Ipo Ln Trs:b128j45</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_IPO_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>378028.45000000</valUSD>
        <pctVal>0.143058761410</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IP Group PLC</issuerName>
                <issueTitle>IP Group PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B128J450"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="885.38728200">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-03-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>292505.55000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-11791.84000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: AUD 05/12/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="051225AUD00043802"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.00000000"/>
        <valUSD>10826288.00000000</valUSD>
        <pctVal>4.097033839520</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>10354843.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>16900000.00000000</amtCurPur>
            <curPur>AUD</curPur>
            <settlementDt>2025-05-12</settlementDt>
            <unrealizedAppr>471445.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Aberdeen Diversified Income and Growth Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="186670_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>1234534.00000000</valUSD>
        <pctVal>0.467189453489</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>Aberdeen Diversified Income and Growth Trust PLC</issuerName>
                <issueTitle>Aberdeen Diversified Income and Growth Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0001297562"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="4022.28977300">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2024-10-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
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        <name>The Options Clearing Corporation</name>
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        <name>Adams Natural Resources Fund Inc</name>
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        <name>N/A</name>
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        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="051225AUD00044563"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="070225GBP00043805"/>
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        <balance>1.00000000</balance>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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        <name>Sizzle Acquisition Corp Ii</name>
        <lei>N/A</lei>
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        <cusip>G8193F125</cusip>
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          <isin value="KYG8193F1256"/>
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        <valUSD>92855.34000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Grid Ln Trs:bfx3k77</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_GRID_1"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Gresham House Energy Storage Fund PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>China Evergrande Group</name>
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          <isin value="XS1982037779"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Titan N.V.</name>
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          <ticker value="TITANA"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Commscope Holding Co Inc</name>
        <lei>254900AW4CEPCQWSRI58</lei>
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          <isin value="US20337X1090"/>
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        <name>Modivcare Inc</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Cyn Ln Trs:0035392</title>
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        <name>N/A</name>
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        <name>Amc Entertainment Hldgs</name>
        <lei>549300ZO77UNR6NRBR11</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Us Treasury N/b</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Note</title>
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          <isin value="US91282CMU26"/>
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        <curCd>USD</curCd>
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        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="051225EUR00038031"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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        <name>Geo Group Inc/the</name>
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          <isin value="US36162J1060"/>
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        <curCd>USD</curCd>
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        <name>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>MARKIT CDX HY S42 06/29 ICE</title>
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        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <name>Wcm Global Growth Ltd</name>
        <lei>2138004UDNFCPX5I6A77</lei>
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          <isin value="AU0000017071"/>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Anni Ln Trs:0604877</title>
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        <name>Argo Global Listed Infrastructure Ltd</name>
        <lei>213800D6B28GSXHHX388</lei>
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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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            <swapFlag>Y</swapFlag>
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        <name>Bumble Inc</name>
        <lei>N/A</lei>
        <title>Bumble, Inc.</title>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Usa Ln Trs:bdfghw4</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="4880628_1"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
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                  <isin value="GB00BDFGHW41"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="051225GBP00043214"/>
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        <balance>1.00000000</balance>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <ticker value="TRD629IC"/>
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            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
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                <issuerName>RR Donnelley &amp; Sons Co.</issuerName>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="070225GBP00043616"/>
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        <balance>1.00000000</balance>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="137130_1"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <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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            <unrealizedAppr>-2368.58000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="070225GBP00043493"/>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>REVLON INTERMEDIATE HOLDINGS IV LLC</name>
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      <invstOrSec>
        <name>Pimco California Municipal Income Fund Ii</name>
        <lei>1R86W760D611I8RHLX24</lei>
        <title>PIMCO California Municipal Income Fund II</title>
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        <identifiers>
          <isin value="US72200M1080"/>
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        <balance>3588.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19985.16000000</valUSD>
        <pctVal>0.007563061024</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Royal Bank Of Canada</name>
        <lei>N/A</lei>
        <title>MARKIT CDX HY S43 5Y 2/29 ICE</title>
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          <ticker value="HY43"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4835638.91000000</valUSD>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Royal Bank Of Canada</counterpartyName>
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            <descRefInstrmnt>
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                <indexName>CDX.NA.HY Series 43</indexName>
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            <fixedPmntDesc amount="708919.17000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
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            <upfrontRcpt>8505593.25000000</upfrontRcpt>
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      <invstOrSec>
        <name>Vertical Aerospace Ltd</name>
        <lei>9845002F3CF4E56DA491</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>Compass Diversified Holdings</name>
        <lei>5299001SM1LBYANJRR58</lei>
        <title>Compass Diversified Holdings</title>
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          <isin value="US20451Q1040"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hearts And Minds Investments Ltd/fund</name>
        <lei>2549002S6SA5DJZXRD63</lei>
        <title>Hearts and Minds Investments, Ltd.</title>
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          <isin value="AU0000026569"/>
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        <balance>1751531.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.56116000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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        <valUSD>4121934.85000000</valUSD>
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      <invstOrSec>
        <name>Vortex Opco Llc</name>
        <lei>N/A</lei>
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        <cusip>G9158TAC4</cusip>
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        <balance>1690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1689391.60000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Icahn Enterprises/fin</name>
        <lei>549300T0G4GS0SINS786</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp.</title>
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        <balance>-1637000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1565381.25000000</valUSD>
        <pctVal>-0.59239325177</pctVal>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Bitwise 10 Crypto Index Fund</name>
        <lei>N/A</lei>
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        <cusip>091749101</cusip>
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          <isin value="US0917491013"/>
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        <balance>160548.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Bny Mellon Strategic Municipals Inc</name>
        <lei>549300FH0LKMOBY7N332</lei>
        <title>BNY Mellon Strategic Municipals, Inc.</title>
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          <isin value="US05588W1080"/>
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        <balance>21897.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128097.45000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
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      <invstOrSec>
        <name>Dish Network Corp</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp.</title>
        <cusip>25470MAG4</cusip>
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          <isin value="US25470MAG42"/>
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        <balance>1430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1504181.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="051225JPY00038047"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="1.00000000"/>
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        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>242000000.00000000</amtCurSold>
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      <invstOrSec>
        <name>Cannae Holdings Inc</name>
        <lei>549300OGRF1ICI7D2V77</lei>
        <title>Cannae Holdings, Inc.</title>
        <cusip>13765N107</cusip>
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          <isin value="US13765N1072"/>
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        <balance>240554.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4260211.34000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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          <other otherDesc="INTERNAL IDENTIFIER" value="186675_1"/>
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        <balance>1.00000000</balance>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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              <otherRefInst>
                <issuerName>Baillie Gifford European Growth Trust PLC</issuerName>
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                  <isin value="GB00BMC7T380"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="2971.23801000">
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            <unrealizedAppr>10559.65000000</unrealizedAppr>
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      <invstOrSec>
        <name>Tortoise Energy Infrastructure Corp</name>
        <lei>5493008P735YB22YPB89</lei>
        <title>Tortoise Energy Infrastructure Fund, Inc.</title>
        <cusip>89147L886</cusip>
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          <isin value="US89147L8862"/>
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        <balance>25792.68520000</balance>
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        <curCd>USD</curCd>
        <valUSD>1025775.09000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Rmmc Ln Trs:bndmjp1</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="9036386_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>River &amp; Mercantile UK Micro Cap Investment Co Ltd</issuerName>
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                  <isin value="GG00BNDMJP11"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="1127.25082100">
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      <invstOrSec>
        <name>Grayscale Bitcoin Trust Etf</name>
        <lei>549300XZGUJEF0EHBE41</lei>
        <title>Grayscale Bitcoin Trust ETF</title>
        <cusip>389637109</cusip>
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          <isin value="US3896371099"/>
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        <balance>-96815.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Altice France Sa</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAH4</cusip>
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          <isin value="US02156LAH42"/>
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        <balance>736000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>606280.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Blackrock Science And Technology Term Trust</name>
        <lei>549300NQ3IL1NKVC9M67</lei>
        <title>BlackRock Science and Technology Term Trust</title>
        <cusip>09260K101</cusip>
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          <isin value="US09260K1016"/>
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        <balance>70730.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1254750.20000000</valUSD>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Prsr Ln Trs:bf01nh5</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_PRSR_1"/>
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                <issuerName>PRS REIT PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Templeton Emerging Markets Investment Trust PLC</issuerName>
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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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          <isCashCollateral>N</isCashCollateral>
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        <name>Hennessy Capital Investment Corp Vii</name>
        <lei>N/A</lei>
        <title>Hennessy Capital Investment Corp. VII</title>
        <cusip>G4405D115</cusip>
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        <derivativeInfo>
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                <issuerName>Hennessy Capital Investment Co</issuerName>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gsr Iii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GSR III Acquisition Corp.</title>
        <cusip>G4R103131</cusip>
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          <isin value="KYG4R1031312"/>
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        <balance>1021.00000000</balance>
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            <putOrCall>Call</putOrCall>
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      </invstOrSec>
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                <issuerName>Herald Investment Trust PLC</issuerName>
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          <fwdDeriv derivCat="FWD">
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Hint Ln Trs:b3phcs8</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="4262748_1"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Henderson International Income Trust PLC</issuerName>
                <issueTitle>Henderson International Income Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B3PHCS86"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="4150.24116000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-03-31</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1011530.24000000</notionalAmt>
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            <unrealizedAppr>15906.31000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 05/12/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="051225GBP00037690"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>-1679648.00000000</valUSD>
        <pctVal>-0.63563565780</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>1260323.25000000</amtCurSold>
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            <amtCurPur>1565591.00000000</amtCurPur>
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            <settlementDt>2025-05-12</settlementDt>
            <unrealizedAppr>-114057.00000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Real Asset Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Real Asset Acquisition Corp.</title>
        <cusip>G73944129</cusip>
        <identifiers>
          <isin value="KYG739441296"/>
        </identifiers>
        <balance>36801.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>372058.11000000</valUSD>
        <pctVal>0.140799382663</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Mut Ln Trs:0611112</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_MUT_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>344310.09000000</valUSD>
        <pctVal>0.130298592649</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>Murray Income Trust PLC</issuerName>
                <issueTitle>Murray Income Trust PLC</issueTitle>
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                  <isin value="GB0006111123"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="1018.41860600">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>2064.21000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Israel Acquisitions Corp</name>
        <lei>N/A</lei>
        <title>Israel Acquisitions Corp.</title>
        <cusip>G49667119</cusip>
        <identifiers>
          <isin value="KYG496671192"/>
        </identifiers>
        <balance>18390.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2298.75000000</valUSD>
        <pctVal>0.000869924810</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Israel Acquisitions Corp</issuerName>
                <issueTitle>Israel Acquisitions Corp</issueTitle>
                <identifiers>
                  <cusip value="G49667101"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>91.95000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sizzle II VO Sponsor II, LLC Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SIZZLEB"/>
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        <balance>90383.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90383.00000000</valUSD>
        <pctVal>0.034203986585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Gamco Natural Resources Gold &amp; Income Trust</name>
        <lei>23EBEGZ81713Q1VCP222</lei>
        <title>GAMCO Natural Resources Gold &amp; Income Trust</title>
        <cusip>36465E101</cusip>
        <identifiers>
          <isin value="US36465E1010"/>
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        <balance>3364.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19982.16000000</valUSD>
        <pctVal>0.007561925722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion Llc</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
        <cusip>04649VBC3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210945"/>
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        <balance>758684.00000000</balance>
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        <valUSD>737414.29000000</valUSD>
        <pctVal>0.279062528160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Aas Ln Trs:bmf19b5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_AAS_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>203578.48000000</valUSD>
        <pctVal>0.077040987784</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Abrdn Asia Focus PLC</issuerName>
                <issueTitle>Abrdn Asia Focus PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BMF19B58"/>
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              </otherRefInst>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="624.77975000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-12-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>150613.19000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>2857.24000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 07/02/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="070225GBP00044503"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>-2799338.00000000</valUSD>
        <pctVal>-1.05936425432</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>2100000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>2776063.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-07-02</settlementDt>
            <unrealizedAppr>-23275.00000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anywhere Real Estate Inc</name>
        <lei>5493004HBTOTE9DI9P12</lei>
        <title>Anywhere Real Estate, Inc.</title>
        <cusip>75605Y106</cusip>
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          <isin value="US75605Y1064"/>
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        <balance>92268.00000000</balance>
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        <valUSD>319247.28000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Sst Ln Trs:0783613</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_SST_1"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Scottish Oriental Smaller Companies Trust PLC</issuerName>
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                  <isin value="GB0007836132"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="283.11082800">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>24624.00000000</notionalAmt>
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            <unrealizedAppr>0.00000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="051225GBP00037693"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>4958755.00000000</amtCurSold>
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            <amtCurPur>4000000.00000000</amtCurPur>
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      <invstOrSec>
        <name>Newhold Investment Corp Iii</name>
        <lei>N/A</lei>
        <title>NewHold Investment Corp. III</title>
        <cusip>G6486E110</cusip>
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          <isin value="KYG6486E1109"/>
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        <balance>2084.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>437.64000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>NewHold Investment Corp III</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>43.65000000</unrealizedAppr>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>Russell 2000 Index/Old-RUT US 05/16/25 C2330</title>
        <cusip>47399NN54</cusip>
        <identifiers>
          <ticker value="47399NN5"/>
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        <balance>66.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>15840.00000000</valUSD>
        <pctVal>0.005994392170</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>RUSSELL INVESTMENT 2000</indexName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-264147.44000000</unrealizedAppr>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
        <cusip>18453HAD8</cusip>
        <identifiers>
          <isin value="US18453HAD89"/>
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        <balance>2377000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1955082.50000000</valUSD>
        <pctVal>0.739869395822</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 07/02/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="070225GBP00045136"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>-1066415.00000000</valUSD>
        <pctVal>-0.40356753320</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>800000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>1071980.00000000</amtCurPur>
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            <settlementDt>2025-07-02</settlementDt>
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        <securityLending>
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      <invstOrSec>
        <name>1261229 Bc Ltd</name>
        <lei>N/A</lei>
        <title>1261229 BC, Ltd.</title>
        <cusip>68288AAA5</cusip>
        <identifiers>
          <isin value="US68288AAA51"/>
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        <balance>1557000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1529752.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Pac Ln Trs:0667438</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_PAC_1"/>
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        <balance>1.00000000</balance>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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                <issuerName>Pacific Assets Trust PLC</issuerName>
                <issueTitle>Pacific Assets Trust PLC</issueTitle>
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                  <isin value="GB0006674385"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="1282.20766400">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Scp Ln Trs:0610841</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="1290318_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>1229603.50000000</valUSD>
        <pctVal>0.465323585396</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Schroder UK Mid Cap Fund PLC</issuerName>
                <issueTitle>Schroder UK Mid Cap Fund PLC</issueTitle>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="3645.75162100">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: CAD 05/12/2025</title>
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          <other otherDesc="INTERNAL ID" value="051225CAD00038043"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.00000000"/>
        <valUSD>-2757831.00000000</valUSD>
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            <amtCurSold>3800000.00000000</amtCurSold>
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      <invstOrSec>
        <name>Labl Inc</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL, Inc.</title>
        <cusip>50168QAF2</cusip>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Pey Ln Trs:b28c2r2</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_PEY_1"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88273000"/>
        <valUSD>265715.00000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Partners Group Private Equity, Ltd.</issuerName>
                <issueTitle>Partners Group Private Equity, Ltd.</issueTitle>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="0.40000000" pmntAmt="503.67691100">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pioneer Municipal High Income Opportunities Fund Inc</name>
        <lei>5493005BKX8X756MKL25</lei>
        <title>Pioneer Municipal High Income Opportunities Fund, Inc.</title>
        <cusip>723760104</cusip>
        <identifiers>
          <isin value="US7237601049"/>
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        <balance>4798.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56280.54000000</valUSD>
        <pctVal>0.021298461382</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>N/A</cusip>
        <identifiers>
          <isin value="XS1627599498"/>
        </identifiers>
        <balance>11802000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236040.00000000</valUSD>
        <pctVal>0.089325525746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dave &amp; Buster's Entertainment Inc</name>
        <lei>529900WTVU85QZLYHR86</lei>
        <title>Dave &amp; Buster's Entertainment, Inc.</title>
        <cusip>238337109</cusip>
        <identifiers>
          <isin value="US2383371091"/>
        </identifiers>
        <balance>14430.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276911.70000000</valUSD>
        <pctVal>0.104792760497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Tpou Ln Trs:b1yq721</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1236921_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>468198.20000000</valUSD>
        <pctVal>0.177182046977</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Third Point Investors Ltd</issuerName>
                <issueTitle>Third Point Investors Ltd</issueTitle>
                <identifiers>
                  <isin value="GG00B1YQ7219"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="OBFR01" floatingRtSpread="0.40000000" pmntAmt="1892.71000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2025-03-05</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>462668.30000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>5529.90000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arbe Robotics Ltd</name>
        <lei>N/A</lei>
        <title>Arbe Robotics, Ltd.</title>
        <cusip>M1R95N100</cusip>
        <identifiers>
          <isin value="IL0011796625"/>
        </identifiers>
        <balance>111764.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148646.12000000</valUSD>
        <pctVal>0.056252723348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 07/02/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="070225GBP00044009"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>1999527.00000000</valUSD>
        <pctVal>0.756688699029</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>1918026.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1500000.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2025-07-02</settlementDt>
            <unrealizedAppr>81501.00000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesars Entertain Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
        <cusip>12769GAC4</cusip>
        <identifiers>
          <isin value="US12769GAC42"/>
        </identifiers>
        <balance>922000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>928915.00000000</valUSD>
        <pctVal>0.351532878955</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Ventures Acquisition Iii Corp</name>
        <lei>N/A</lei>
        <title>Texas Ventures Acquisition III Corp.</title>
        <cusip>G8772L121</cusip>
        <identifiers>
          <isin value="KYG8772L1216"/>
        </identifiers>
        <balance>14835.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148498.35000000</valUSD>
        <pctVal>0.056196802178</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>European Smaller Companies/the</name>
        <lei>213800N1B1HCQG2W4V90</lei>
        <title>European Smaller Companies</title>
        <cusip>G9T57B100</cusip>
        <identifiers>
          <isin value="GB00BMCF8689"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>370622.10000000</valUSD>
        <pctVal>0.140255947871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 05/12/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="051225GBP00038038"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>11861138.00000000</valUSD>
        <pctVal>4.488656108282</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>11052186.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>8900000.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2025-05-12</settlementDt>
            <unrealizedAppr>808952.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Gcl Ln Trs:b15fw33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1919168_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>262512.03000000</valUSD>
        <pctVal>0.099343437953</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Geiger Counter Ltd</issuerName>
                <issueTitle>Geiger Counter Ltd</issueTitle>
                <identifiers>
                  <isin value="GB00B15FW330"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="842.36914300">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2025-09-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>194688.08000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>3052.46000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Vsl Ln Trs:bvg6x43</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_VSL_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>249656.01000000</valUSD>
        <pctVal>0.094478284820</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>VPC Specialty Lending Investments PLC</issuerName>
                <issueTitle>VPC Specialty Lending Investments PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BVG6X439"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="678.28792200">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-03-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>184255.26000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>4100.20000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amcil Ltd/fund</name>
        <lei>254900DZF83Q53ZPPP82</lei>
        <title>AMCIL, Ltd.</title>
        <cusip>Q0306W102</cusip>
        <identifiers>
          <isin value="AU000000AMH3"/>
        </identifiers>
        <balance>-123.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.56116000"/>
        <valUSD>-83.91000000</valUSD>
        <pctVal>-0.00003175438</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>G2119WAY2</cusip>
        <identifiers>
          <isin value="XS2106834372"/>
        </identifiers>
        <balance>19888000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397760.00000000</valUSD>
        <pctVal>0.150525847825</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="0.75036000"/>
        <valUSD>3076916.15000000</valUSD>
        <pctVal>1.164409222063</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lowland Investment Company PLC</issuerName>
                <issueTitle>Lowland Investment Company PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BNXGHS27"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="9785.24216300">
              <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>2291034.84000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>23668.59000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mff Capital Investments Ltd</name>
        <lei>549300OYTXE8HSZSYH82</lei>
        <title>MFF Capital Investments, Ltd.</title>
        <cusip>Q6S61B118</cusip>
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        <name>Roman Dbdr Acquisition Corp Ii</name>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="070225GBP00044901"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="PKFUND"/>
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        <curCd>USD</curCd>
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        <name>Realreal Inc/the</name>
        <lei>549300O00VUGT4H1PE90</lei>
        <title>RealReal, Inc.</title>
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          <isin value="US88339P1012"/>
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        <balance>45739.00000000</balance>
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          <other otherDesc="INTERNAL ID" value="051225SEK00040971"/>
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        <currencyConditional curCd="SEK" exchangeRt="1.00000000"/>
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        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
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        <cusip>ZS0897653</cusip>
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          <isin value="XS1982036961"/>
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        <balance>6148000.00000000</balance>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="070225GBP00044437"/>
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        <name>X Corp</name>
        <lei>549300I8RX485XMK6836</lei>
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        <name>Platinum Asia Investments Ltd</name>
        <lei>549300836DYWB3XCP779</lei>
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          <isin value="AU000000PAI4"/>
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        <name>John Hancock Diversified Income Fund</name>
        <lei>TXPTLN9B34V0S0MTR071</lei>
        <title>John Hancock Diversified Income Fund</title>
        <cusip>47804L102</cusip>
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          <isin value="US47804L1026"/>
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        <name>T Rowe Price High Yield Fund Inc</name>
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        <name>Inflection Point Acquisition Corp Iii</name>
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        <name>Calamos Long/short Equity &amp; Dynamic Income Trust</name>
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        <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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        <name>ALTERNATIVE CAPITAL INVESTMENTS FUND III</name>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Ecofin Global Utilities/Infrastructure Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Soulpower Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Soulpower Acquisition Corp.</title>
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          <isin value="KYG827451298"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
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          <isin value="XS2106834299"/>
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        <balance>4600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Grayscale Ethereum Classic Trust</name>
        <lei>54930092HET8DVEQYD83</lei>
        <title>Grayscale Ethereum Classic Trust</title>
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          <isin value="US38963Q1076"/>
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        <balance>971939.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Titan Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Corp.</title>
        <cusip>G8901A129</cusip>
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          <isin value="KYG8901A1296"/>
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        <balance>18540.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185958.05000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="070225GBP00043921"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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      <invstOrSec>
        <name>Polestar Automotive Holding Uk Plc</name>
        <lei>894500HDA1DJKHYN4D83</lei>
        <title>Polestar Automotive Holding UK PLC</title>
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          <isin value="US7311052010"/>
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        <balance>275435.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Goldman Sachs</name>
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          <ticker value="SC628ICE"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-56673.39000000</valUSD>
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        <assetCat>DCR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>Goldman Sachs</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>CSC Holdings, LLC</issuerName>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="1411.67000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
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      <invstOrSec>
        <name>GEO Group</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229156"/>
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        <balance>1247954.35000000</balance>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ALTERNATIVE CAPITAL INVESTMENTS FUND III</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AICAPII2"/>
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        <balance>2521.10000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4428628.11000000</valUSD>
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        <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>Rapid7 Inc</name>
        <lei>549300GNVG5D60KEYN14</lei>
        <title>Rapid7, Inc.</title>
        <cusip>753422104</cusip>
        <identifiers>
          <isin value="US7534221046"/>
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        <balance>-906.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-21399.72000000</valUSD>
        <pctVal>-0.00809837840</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TV Partners III, LLC CL B</title>
        <cusip>N/A</cusip>
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          <ticker value="TVPARTB"/>
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        <balance>209841.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209841.00000000</valUSD>
        <pctVal>0.079410937333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Winnebago Industries Inc</name>
        <lei>549300B7OYKYJLTE3G11</lei>
        <title>Winnebago Industries, Inc.</title>
        <cusip>974637100</cusip>
        <identifiers>
          <isin value="US9746371007"/>
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        <balance>11042.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>351356.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Core Scientific Inc</name>
        <lei>5299003RGB2LAZ65RK73</lei>
        <title>Core Scientific, Inc.</title>
        <cusip>21874A106</cusip>
        <identifiers>
          <isin value="US21874A1060"/>
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        <balance>73266.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>593454.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Jugi Ln Trs:bf7l8p1</title>
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                <issuerName>JPMorgan UK Small CAP Growth &amp; Income PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Plum Acquisition Corp Iv</name>
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        <title>Plum Acquisition Corp. IV</title>
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        <balance>4175.00000000</balance>
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        <curCd>USD</curCd>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Plum Acquisition Corp IV</issuerName>
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        <name>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies, Inc.</title>
        <cusip>90353T100</cusip>
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          <isin value="US90353T1007"/>
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        <balance>6162.00000000</balance>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Worldwide Healthcare Trust PLC TRS</title>
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        <assetCat>DE</assetCat>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>Worldwide Healthcare Trust PLC/Fund</issuerName>
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            <swapFlag>Y</swapFlag>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icahn Enterprises/fin</name>
        <lei>549300T0G4GS0SINS786</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp.</title>
        <cusip>451102CC9</cusip>
        <identifiers>
          <isin value="US451102CC97"/>
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        <balance>-355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-296425.00000000</valUSD>
        <pctVal>-0.11217725372</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 05/12/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="051225EUR00038723"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
        <valUSD>-16322962.00000000</valUSD>
        <pctVal>-6.17716133869</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>14400000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>15175603.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-05-12</settlementDt>
            <unrealizedAppr>-1147359.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gogo Intermediate Holdin</name>
        <lei>2549003PQSV921SNHM89</lei>
        <title>Gogo Intermediate Holdings LLC</title>
        <cusip>38046JAB0</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194240"/>
        </identifiers>
        <balance>2389000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2270290.59000000</valUSD>
        <pctVal>0.859154806594</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>8.18900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cbre Group Inc</name>
        <lei>52990016II9MJ2OSWA10</lei>
        <title>CBRE Group, Inc.</title>
        <cusip>12504L109</cusip>
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          <isin value="US12504L1098"/>
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        <balance>2997.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>366173.46000000</valUSD>
        <pctVal>0.138572431913</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>Blade Air Mobility Inc</name>
        <lei>N/A</lei>
        <title>Blade Air Mobility, Inc.</title>
        <cusip>092667104</cusip>
        <identifiers>
          <isin value="US0926671043"/>
        </identifiers>
        <balance>-12237.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-32428.05000000</valUSD>
        <pctVal>-0.01227187178</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>Bankers Investment Trust PLC TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_BNKR_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>4036893.89000000</valUSD>
        <pctVal>1.527697293281</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>Bankers Investment Trust PLC</issuerName>
                <issueTitle>Bankers Investment Trust PLC</issueTitle>
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                  <isin value="GB00BN4NDR39"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="87126.94837100">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2025-11-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>3029123.70000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Pennsylvania Quality Municipal Income Fund</name>
        <lei>5493000C1CS4Q000GF67</lei>
        <title>Nuveen Pennsylvania Quality Municipal Income Fund</title>
        <cusip>670972108</cusip>
        <identifiers>
          <isin value="US6709721087"/>
        </identifiers>
        <balance>115188.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1301624.40000000</valUSD>
        <pctVal>0.492578731800</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="0.75036000"/>
        <valUSD>2764895.57000000</valUSD>
        <pctVal>1.046330072969</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"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="8172.20827800">
              <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>2050870.02000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>31714.14000000</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="0.88273000"/>
        <valUSD>-1180282.46000000</valUSD>
        <pctVal>-0.44665883438</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>S&amp;P 500 Mini Future</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ESM5"/>
        </identifiers>
        <balance>-156.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-43578600.00000000</valUSD>
        <pctVal>-16.4916173372</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
              <counterpartyLei>784F5XWPLTWKTBV3E584</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P500 EMINI FUT  Jun25</indexName>
                <indexIdentifier>ESM5</indexIdentifier>
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            <expDate>2025-06-20</expDate>
            <notionalAmt>-43578600.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>1126811.40000000</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>627796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.56116000"/>
        <valUSD>621297.51000000</valUSD>
        <pctVal>0.235120008157</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>17773.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448057.33000000</valUSD>
        <pctVal>0.169560060018</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>Abn Amro Euro Sustainable Money Market</name>
        <lei>969500ZZMMN1N7HTVV44</lei>
        <title>ABN Amro Euro Sustainable Money Market</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NEMOINC"/>
        </identifiers>
        <balance>64.45000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64450.00000000</valUSD>
        <pctVal>0.024390061575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2153.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23123.22000000</valUSD>
        <pctVal>0.008750609148</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>N/A</name>
        <lei>N/A</lei>
        <title>TV Partners III, LLC CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TVPARTA"/>
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        <balance>167872.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>503.62000000</valUSD>
        <pctVal>0.000190586855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>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="0.75036000"/>
        <valUSD>769428.27000000</valUSD>
        <pctVal>0.291177701837</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>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="SONIAON" floatingRtSpread="0.35000000" pmntAmt="2515.31927400">
              <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>579815.50000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-3288.16000000</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 Biog Ln Trs:0038551</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_BIOG_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>29378.86000000</valUSD>
        <pctVal>0.011117955072</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>The Biotech Growth Trust PLC</issuerName>
                <issueTitle>The Biotech Growth Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0000385517"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="157.31297400">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-01-29</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>21926.20000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>157.95000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capri Holdings Ltd</name>
        <lei>549300LPG8W0H1OX3A26</lei>
        <title>Capri Holdings, Ltd.</title>
        <cusip>G1890L107</cusip>
        <identifiers>
          <isin value="VGG1890L1076"/>
        </identifiers>
        <balance>14621.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219899.84000000</valUSD>
        <pctVal>0.083217542872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <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"/>
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        <balance>-40300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-23285.34000000</valUSD>
        <pctVal>-0.00881196084</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Staples Inc</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples, Inc.</title>
        <cusip>855030AQ5</cusip>
        <identifiers>
          <isin value="US855030AQ50"/>
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        <balance>1739000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1517277.50000000</valUSD>
        <pctVal>0.574189164508</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>NASDAQ 100 E-MINI Jun25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NQM5"/>
        </identifiers>
        <balance>-28.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-11008760.00000000</valUSD>
        <pctVal>-4.16608742083</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
              <counterpartyLei>784F5XWPLTWKTBV3E584</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>NASDAQ 100 E-MINI Jun25</indexName>
                <indexIdentifier>NQM5</indexIdentifier>
              </indexBasketInfo>
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            <expDate>2025-06-20</expDate>
            <notionalAmt>-11008760.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>210704.20000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <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>105022.26000000</valUSD>
        <pctVal>0.039743978095</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>106.02000000</valUSD>
        <pctVal>0.000040121556</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>
            </counterparties>
            <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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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-19169.98000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>29040000.00000000</valUSD>
        <pctVal>10.98971897844</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="0.75036000"/>
        <valUSD>7730850.21000000</valUSD>
        <pctVal>2.925615401939</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>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="SONIAON" floatingRtSpread="0.35000000" pmntAmt="23113.06895000">
              <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>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>5728308.40000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>96770.04000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keystone Positive Change Investment Trust Plc</name>
        <lei>5493002H3JXLXLIGC563</lei>
        <title>Keystone Positive Change Investment Trust PLC</title>
        <cusip>G5251R108</cusip>
        <identifiers>
          <isin value="GB00BK96BB68"/>
        </identifiers>
        <balance>32016.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>95148.57000000</valUSD>
        <pctVal>0.036007439583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Phi Ln Trs:0666747</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="JP_PHI_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>97654.46000000</valUSD>
        <pctVal>0.036955753181</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>Pacific Horizon Investment Trust PLC</issuerName>
                <issueTitle>Pacific Horizon Investment Trust PLC</issueTitle>
                <identifiers>
                  <isin value="GB0006667470"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="309.19334200">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2025-12-31</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>72752.60000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>697.53000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Sponsor Holdco, LLC Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TITANB"/>
        </identifiers>
        <balance>90383.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90383.00000000</valUSD>
        <pctVal>0.034203986585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertical Aerospace Ltd</name>
        <lei>9845002F3CF4E56DA491</lei>
        <title>Vertical Aerospace, Ltd.</title>
        <cusip>G9471C206</cusip>
        <identifiers>
          <isin value="KYG9471C2068"/>
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        <balance>498886.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1845878.20000000</valUSD>
        <pctVal>0.698542792232</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>Gp-act Iii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GP-Act III Acquisition Corp.</title>
        <cusip>G4035N129</cusip>
        <identifiers>
          <isin value="KYG4035N1299"/>
        </identifiers>
        <balance>23593.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4409.53000000</valUSD>
        <pctVal>0.001668715410</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GP-ACT III ACQUISITION</issuerName>
                <issueTitle>GP-ACT III ACQUISITION</issueTitle>
                <identifiers>
                  <ticker value="GPAT US"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>544.70000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Abrdn Healthcare Investors</name>
        <lei>549300SNASESIFOS6V75</lei>
        <title>abrdn Healthcare Investors</title>
        <cusip>87911J103</cusip>
        <identifiers>
          <isin value="US87911J1034"/>
        </identifiers>
        <balance>19940.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>323825.60000000</valUSD>
        <pctVal>0.122546568251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Uem Ln Trs:bd45s96</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="1147614_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
        <valUSD>384042.11000000</valUSD>
        <pctVal>0.145334533911</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>Utilico Emerging Markets Trust PLC/The Fund</issuerName>
                <issueTitle>Utilico Emerging Markets Trust PLC/The Fund</issueTitle>
                <identifiers>
                  <isin value="GB00BD45S967"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="1143.90130900">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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              <otherRefInst>
                <issuerName>Blackrock Throgmorton Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Soulpower Acquisition Sponsor LLC Class B</title>
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          <ticker value="SOULB"/>
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        <curCd>USD</curCd>
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        <name>Pengana International Equities Ltd</name>
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          <isin value="AU000000PIA4"/>
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        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <valUSD>3119.30000000</valUSD>
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            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Aurora UK Alpha PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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            <unrealizedAppr>75.16000000</unrealizedAppr>
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      <invstOrSec>
        <name>Blackrock New York Municipal Income Trust</name>
        <lei>PJKTUMDJPIZ89SB71052</lei>
        <title>BlackRock New York Municipal Income Trust</title>
        <cusip>09248L106</cusip>
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          <isin value="US09248L1061"/>
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        <balance>17222.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <securityLending>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
        <lei>N/A</lei>
        <title>Recv Pcft Ln Trs:b9xqt11</title>
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        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2317556_1"/>
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        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
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            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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              <otherRefInst>
                <issuerName>Polar Capital Global Financials Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="8080.88946600">
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        <name>Intercontinental Exchange</name>
        <lei>N/A</lei>
        <title>CZR CDS USD 12/29 GS</title>
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          <other otherDesc="INTERNAL ID" value="CZR_29IC"/>
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        <curCd>USD</curCd>
        <valUSD>-78491.98000000</valUSD>
        <pctVal>-0.02970402211</pctVal>
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        <assetCat>DCR</assetCat>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Intercontinental Exchange</counterpartyName>
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                <issuerName>Caesars Entertainment, Inc.</issuerName>
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            <swapFlag>Y</swapFlag>
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            <fixedPmntDesc amount="5028.33000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Bbh Ln Trs:bzcnll9</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="4586015_1"/>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>Bellevue Healthcare Trust Plc</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
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        <name>Middlefield Canadian Income Pc</name>
        <lei>2138007ENW3JEJXC8658</lei>
        <title>Middlefield Canadian Income PC</title>
        <cusip>G6072Z105</cusip>
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          <isin value="GB00B15PV034"/>
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        <valUSD>387097.33000000</valUSD>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>ALTERNATIVE CAPITAL INVETMTS FUND III LP 2</name>
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        <title>ALTERNATIVE CAPITAL INVETMTS FUND III LP 2</title>
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          <ticker value="AICAPIII"/>
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        <balance>10595.00050000</balance>
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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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        <name>XTEND</name>
        <lei>N/A</lei>
        <title>XTEND Preferred B-2 Shares</title>
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        <balance>579633.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495841.25000000</valUSD>
        <pctVal>0.187643112789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pioneer Municipal High Income Advantage Fund Inc</name>
        <lei>UE8ZNXHQH48NNA19I459</lei>
        <title>Pioneer Municipal High Income Advantage Fund, Inc.</title>
        <cusip>723762100</cusip>
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        <balance>39278.00000000</balance>
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        <name>The Options Clearing Corporation</name>
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        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>Sable Offshore</name>
        <lei>N/A</lei>
        <title>Sable Offshore Ord Shs Class A PIPE</title>
        <cusip>N/A</cusip>
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          <ticker value="SABLEPIP"/>
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        <balance>44801.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>835986.66000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Pagseguro Digital Ltd</name>
        <lei>391200VY4YW47I4HGH62</lei>
        <title>Pagseguro Digital, Ltd.</title>
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          <isin value="KYG687071012"/>
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        <balance>140185.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1406055.55000000</valUSD>
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        <name>N/A</name>
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          <other otherDesc="INTERNAL ID" value="070225GBP00045050"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>1700000.00000000</amtCurSold>
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            <amtCurPur>2265325.00000000</amtCurPur>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="051225GBP00038031"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>1171972.48000000</amtCurSold>
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            <amtCurPur>1457342.00000000</amtCurPur>
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      <invstOrSec>
        <name>GRAF GLOBAL SPONSOR</name>
        <lei>N/A</lei>
        <title>GRAF Global Sponsor LLC Class A Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GRAFSPO"/>
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        <balance>15421.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7556.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Hbmn Sw Trs:b01tcc1</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="JP_HBMN_1"/>
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        <assetCat>DE</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>HBM Healthcare Investments AG</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Brsc Ln Trs:0643610</title>
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          <other otherDesc="INTERNAL IDENTIFIER" value="1290351_1"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
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                <issuerName>BlackRock Smaller Cos Trust PLC</issuerName>
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                  <isin value="GB0006436108"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Dynamix Corp</name>
        <lei>N/A</lei>
        <title>Dynamix Corp.</title>
        <cusip>G2949D112</cusip>
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          <isin value="KYG2949D1126"/>
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        <balance>1681.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>521.11000000</valUSD>
        <pctVal>0.000197205663</pctVal>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>THE BANK OF NEW YORK MELLON CORPORATION</counterpartyName>
              <counterpartyLei>WFLLPEPC7FZXENRZV188</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Dynamix Corp</issuerName>
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            <unrealizedAppr>11.77000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="CRMLWPIP"/>
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                <issuerName>Critical Metals Corp.</issuerName>
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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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          <isin value="US56064Q1076"/>
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        <name>Destra Multi-alternative Fund</name>
        <lei>549300SP0KUS5HR5P569</lei>
        <title>Destra Multi-Alternative Fund</title>
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          <isin value="US25065A5020"/>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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      <invstOrSec>
        <name>Labl Inc</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>Multi-Color Corp, Term Loan</title>
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        <name>Alight Inc</name>
        <lei>549300600ESCO1HTVN74</lei>
        <title>Alight, Inc.</title>
        <cusip>01626W101</cusip>
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          <isin value="US01626W1018"/>
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        <balance>-105138.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-537255.18000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Recv Fncl 6/24 Tba Cfd</title>
        <cusip>TRF052664</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="TRF052664_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>652841.00000000</valUSD>
        <pctVal>0.247057132493</pctVal>
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        <assetCat>DCR</assetCat>
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        <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 5.5 6/23 TBA</issuerName>
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                  <isin value="US01F0526644"/>
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            <expDate>2023-06-15</expDate>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: SEK 05/12/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="051225SEK00038051"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SEK" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>12000000.00000000</amtCurSold>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Mct Ln Trs:b15pv03</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="2304676_1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75036000"/>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Middlefield Canadian Income PC</issuerName>
                <issueTitle>Middlefield Canadian Income PC</issueTitle>
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                  <isin value="GB00B15PV034"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIAON" floatingRtSpread="0.35000000" pmntAmt="4964.57685400">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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      <invstOrSec>
        <name>Csc Holdings Llc</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BF3</cusip>
        <identifiers>
          <isin value="US126307BF39"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181575.00000000</valUSD>
        <pctVal>0.068714126153</pctVal>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Community Health Systems Inc</name>
        <lei>549300BQWM4WENQ3YW73</lei>
        <title>Community Health Systems, Inc.</title>
        <cusip>203668108</cusip>
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          <isin value="US2036681086"/>
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        <balance>74136.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202391.28000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 05/12/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="051225GBP00038723"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <pctVal>6.041623363466</pctVal>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>15175603.00000000</amtCurSold>
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      <invstOrSec>
        <name>J.P. Morgan Chase &amp; Co.</name>
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        <title>Recv Vof Ln Trs:byxvt88</title>
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              <counterpartyName>J.P. Morgan Chase &amp; Co.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
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                <issuerName>VinaCapital Vietnam Opportunity Fund, Ltd.</issuerName>
                <issueTitle>VinaCapital Vietnam Opportunity Fund, Ltd.</issueTitle>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
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        <name>J.P. Morgan Chase &amp; Co.</name>
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                <issuerName>Edinburgh Worldwide Investment Trust PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Wolfspeed Inc</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>Wolfspeed, Inc.</title>
        <cusip>977852AB8</cusip>
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          <isin value="US977852AB88"/>
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        <balance>1346000.00000000</balance>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Wolfspeed Inc.</name>
              <title>Wolfspeed Inc. COM</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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    <signature>
      <ncom:dateSigned>2025-05-30</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>
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</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
