<SEC-DOCUMENT>0001145549-23-039620.txt : 20230628
<SEC-HEADER>0001145549-23-039620.hdr.sgml : 20230628
<ACCEPTANCE-DATETIME>20230628110026
ACCESSION NUMBER:		0001145549-23-039620
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20230428
FILED AS OF DATE:		20230628
DATE AS OF CHANGE:		20230628
PERIOD START:           	20231031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CALAMOS GLOBAL TOTAL RETURN FUND
		CENTRAL INDEX KEY:			0001285650
		IRS NUMBER:				203377281
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21547
		FILM NUMBER:		231050138

	BUSINESS ADDRESS:	
		STREET 1:		2020 CALAMOS COURT
		STREET 2:		C/O CALAMOS ADVISORS LLC
		CITY:			NAPERVILLE
		STATE:			IL
		ZIP:			60563
		BUSINESS PHONE:		6302451046

	MAIL ADDRESS:	
		STREET 1:		2020 CALAMOS COURT
		STREET 2:		C/O CALAMOS ADVISORS LLC
		CITY:			NAPERVILLE
		STATE:			IL
		ZIP:			60563
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
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        <name>HAWAIIAN BRAND INTELLECT</name>
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        <name>HUB INTERNATIONAL LTD</name>
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        <name>HUB INTERNATIONAL LTD</name>
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        <name>ILFC E-CAPITAL TRUST II</name>
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          <ticker value="AIG.GM"/>
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        <curCd>USD</curCd>
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        <name>ICAHN ENTERPRISES/FIN</name>
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      <invstOrSec>
        <name>BP PLC</name>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
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      <invstOrSec>
        <name>ACCO BRANDS CORP</name>
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      <invstOrSec>
        <name>ASTRAZENECA PLC</name>
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        <name>CEMEX SAB DE CV</name>
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        <invCountry>MX</invCountry>
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        <name>IVANHOE MINES LTD</name>
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          <isin value="US46579RAA23"/>
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      <invstOrSec>
        <name>JBS USA/FOOD/FINANCE</name>
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          <ticker value="JBSA48"/>
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      <invstOrSec>
        <name>CES ENERGY SOLUTIONS CORP</name>
        <lei>984500NF54914EB1B646</lei>
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        <name>CHESAPEAKE ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CHIPOTLE MEXICAN GRILL INC</name>
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        <title>CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01</title>
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        <curCd>USD</curCd>
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        <name>CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES</name>
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        <title>CYRELA BRAZIL REALTY SA EMP COMMON STOCK</title>
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        <name>JBS USA/FOOD/FINANCE</name>
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        <curCd>USD</curCd>
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        <name>JBS USA/FOOD/FINANCE</name>
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        <name>COSTCO WHOLESALE CORP</name>
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        <name>COUPANG INC</name>
        <lei>549300XR4L1D80AK4W76</lei>
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        <name>JW ALUMINUM CONT CAST CO</name>
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        <name>ITAU UNIBANCO HOLDING SA</name>
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        <name>ALBERTSONS COS/SAFEWAY</name>
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      <invstOrSec>
        <name>KINAXIS INC</name>
        <lei>N/A</lei>
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          <isin value="CA49448Q1090"/>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>DUERR AG</name>
        <lei>5299003APZ54EDTSRO20</lei>
        <title>DUERR AG COMMON STOCK</title>
        <cusip>N/A</cusip>
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          <isin value="DE0005565204"/>
          <ticker value="DUE"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VITAL ENERGY INC</name>
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          <isin value="US516806AF38"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>VITAL ENERGY INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
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          <isin value="US516806AG11"/>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR</title>
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          <isin value="US02005NBM11"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>INTERPUMP GROUP SPA</name>
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          <isin value="IT0001078911"/>
          <ticker value="IP"/>
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        <invCountry>IT</invCountry>
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        <name>SOL SPA</name>
        <lei>81560096A9AEBBBD4B25</lei>
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          <isin value="IT0001206769"/>
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        <name>DO &amp; CO AG</name>
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        <title>DO + CO AG COMMON STOCK</title>
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        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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        <name>MAGELLAN MIDSTREAM PARTNERS LP</name>
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        <title>MAGELLAN MIDSTREAM PARTNERS MLP</title>
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          <ticker value="MMP"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR</title>
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        <curCd>USD</curCd>
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        <name>AMER AIRLINE 21-1B PTT</name>
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        <cusip>02376LAA3</cusip>
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          <ticker value="AAL529"/>
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        <name>ALTEN SA</name>
        <lei>969500Y7G9TY7Y24GN07</lei>
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          <ticker value="ATE"/>
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        <invCountry>FR</invCountry>
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        <name>MARATHON PETROLEUM CORP</name>
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        <name>LD HOLDINGS GROUP LLC</name>
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        <cusip>521088AC8</cusip>
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          <ticker value="LDHL51"/>
          <other otherDesc="SEDOL" value="BMWX2T3"/>
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        <curCd>USD</curCd>
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        <name>LEVEL 3 FINANCING INC</name>
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        <name>NECESS RETAIL/AFIN OP LP</name>
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        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
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          <ticker value="AWNS52"/>
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        <name>AYALA LAND INC</name>
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        <name>LINDBLAD EXPEDITIONS HO</name>
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        <name>HOUSING DEVELOPMENT FINANCE CORP LTD</name>
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          <isin value="INE001A01036"/>
          <ticker value="HDFC"/>
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      <invstOrSec>
        <name>KOSE CORP</name>
        <lei>353800NX4GGAVDHHY664</lei>
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          <isin value="JP3283650004"/>
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        <lei>549300YHZN08M0H3O128</lei>
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          <isin value="US042728AA35"/>
          <ticker value="ARWB48"/>
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        <curCd>USD</curCd>
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        <name>ASHTON WOODS USA/FINANCE</name>
        <lei>N/A</lei>
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          <isin value="US045086AK16"/>
          <ticker value="ASWD49"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CYBOZU INC</name>
        <lei>N/A</lei>
        <title>CYBOZU INC COMMON STOCK</title>
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          <isin value="JP3312100005"/>
          <ticker value="4776"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUMMINS INDIA LTD</name>
        <lei>N/A</lei>
        <title>CUMMINS INDIA LTD COMMON STOCK INR2.</title>
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          <isin value="INE298A01020"/>
          <ticker value="CUMMIN"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>LINDBLAD EXPEDITIONS LLC</name>
        <lei>549300MPUWOG67Y2R254</lei>
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          <isin value="US53523LAA89"/>
          <ticker value="LINDW5"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>LITHIUM AMERICAS CORP</name>
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        <name>M/I HOMES INC</name>
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        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
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        <name>MACY'S RETAIL HLDGS LLC</name>
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        <name>ASHTON WOODS USA/FINANCE</name>
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        <name>UNIVERSAL ROBINA CORP</name>
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        <name>N/A</name>
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        <name>WUXI BIOLOGICS CAYMAN INC</name>
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        <name>AIRTAC INTERNATIONAL GROUP</name>
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        <title>AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0</title>
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        <name>CHENIERE ENERGY INC</name>
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        <name>OPEN TEXT HOLDINGS INC</name>
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        <name>BRUNELLO CUCINELLI SPA</name>
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        <name>CLARIV SCI HLD CORP</name>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
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      <invstOrSec>
        <name>CLEARWATER PAPER CORP</name>
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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
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      <invstOrSec>
        <name>SUMBER ALFARIA TRIJAYA TBK PT</name>
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          <ticker value="AMRT"/>
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      <invstOrSec>
        <name>DENTIUM CO LTD</name>
        <lei>N/A</lei>
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          <isin value="KR7145720009"/>
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        <name>COMMERCIAL METALS CO</name>
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          <maturityDt>2030-01-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>COMMERCIAL METALS CO</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
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          <isin value="US201723AR41"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>OWENS-BROCKWAY</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
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          <ticker value="OI4984"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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          <isin value="US693475BD69"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>ASE TECHNOLOGY HOLDING CO LTD</name>
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        <title>ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0</title>
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          <ticker value="3711"/>
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        <invCountry>TW</invCountry>
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      <invstOrSec>
        <name>MEITUAN</name>
        <lei>21380033K525E5JLIA77</lei>
        <title>MEITUAN CLASS B COMMON STOCK USD.00001</title>
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          <isin value="KYG596691041"/>
          <ticker value="3690"/>
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        <name>PPL CAPITAL FUNDING INC</name>
        <lei>549300MROK5WY0D2NU17</lei>
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        <name>PHH MORTGAGE CORP</name>
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        <name>COMMSCOPE INC</name>
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        <name>CONSOLIDATED COMMUNICATI</name>
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      <invstOrSec>
        <name>BRITANNIA INDUSTRIES LTD</name>
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        <title>BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0</title>
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      <invstOrSec>
        <name>BUKALAPAK.COM PT TBK</name>
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        <title>BUKALAPAK.COM PT TBK COMMON STOCK IDR50.0</title>
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          <ticker value="BUKA"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <securityLending>
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      <invstOrSec>
        <name>PTC INC</name>
        <lei>54930050SSMU8SKDJ030</lei>
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      <invstOrSec>
        <name>PARK INTERMED HOLDINGS</name>
        <lei>N/A</lei>
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          <ticker value="PKIH50"/>
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      <invstOrSec>
        <name>AMERICANA RESTAURANTS INTERNATIONAL PLC</name>
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        <invCountry>AE</invCountry>
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      <invstOrSec>
        <name>BUMRUNGRAD HOSPITAL PCL</name>
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        <assetCat>EC</assetCat>
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        <invCountry>TH</invCountry>
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      <invstOrSec>
        <name>LARSEN &amp; TOUBRO LTD</name>
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          <isin value="INE018A01030"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>TECHTRONIC INDUSTRIES CO LTD</name>
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        <title>TECHTRONIC INDUSTRIES CO LTD COMMON STOCK</title>
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          <isin value="HK0669013440"/>
          <ticker value="669"/>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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      <invstOrSec>
        <name>BANK CENTRAL ASIA TBK PT</name>
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        <title>BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5</title>
        <cusip>N/A</cusip>
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          <isin value="ID1000109507"/>
          <ticker value="BBCA"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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      <invstOrSec>
        <name>PING AN INSURANCE GROUP CO OF CHINA LTD</name>
        <lei>529900M9MC28JLN35U89</lei>
        <title>PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0</title>
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          <isin value="CNE1000003X6"/>
          <ticker value="2318"/>
          <other otherDesc="SEDOL" value="B01FLR7"/>
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        <balance>48500.0000000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.8496500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <name>CONTINENTAL RESOURCES</name>
        <lei>XXRTID9RYWOZ0UPIVR53</lei>
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        <cusip>212015AT8</cusip>
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          <isin value="US212015AT84"/>
          <other otherDesc="SEDOL" value="BN4D2D2"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>CONTINENTAL RESOURCES</name>
        <lei>XXRTID9RYWOZ0UPIVR53</lei>
        <title>CONTINENTAL RESOURCES COMPANY GUAR 144A 04/32 2.875</title>
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          <isin value="US212015AV31"/>
          <other otherDesc="SEDOL" value="BM92GG8"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>CREDIT ACCEPTANC</name>
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          <isin value="US225310AN19"/>
          <ticker value="CACC49"/>
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        <curCd>USD</curCd>
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        <name>CYBERARK SOFTWARE LTD</name>
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      <invstOrSec>
        <name>PARKLAND CORP</name>
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        <name>PARSONS CORP</name>
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        <name>LI NING CO LTD</name>
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        <name>GLOBAL UNICHIP CORP</name>
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        <name>DCP MIDSTREAM OPERATING</name>
        <lei>VQOHU6HCVU6YY1KUKU03</lei>
        <title>DCP MIDSTREAM OPERATING COMPANY GUAR 144A 05/43 VAR</title>
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          <ticker value="DCP400"/>
          <other otherDesc="SEDOL" value="B9WGBC7"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>DT MIDSTREAM INC</name>
        <lei>N/A</lei>
        <title>DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125</title>
        <cusip>23345MAA5</cusip>
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        <name>PILGRIM'S PRIDE CORP</name>
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      <invstOrSec>
        <name>PLAINS ALL AMERICAN PIPE</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/99 VAR</title>
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        <name>BURCKHARDT COMPRESSION HOLDING AG</name>
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        <lei>529900U350CWHH15G169</lei>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP COMPANY GUAR 06/29 5.125</title>
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        <name>ANDRITZ AG</name>
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        <name>VINCI SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
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          <isin value="FR0000125486"/>
          <ticker value="DG"/>
          <other otherDesc="SEDOL" value="B1XH026"/>
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        <name>PLAYTIKA HOLDING CORP</name>
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        <cusip>72815LAA5</cusip>
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        <curCd>USD</curCd>
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        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
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          <isin value="US737446AM60"/>
          <ticker value="POST44"/>
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        <curCd>USD</curCd>
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        <name>VGP NV</name>
        <lei>315700NENYPIXFR94T49</lei>
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        <invCountry>BE</invCountry>
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        <name>HYPERA SA</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
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                <ticker value="DKNG"/>
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        <name>EPR PROPERTIES</name>
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        <name>EQM MIDSTREAM PARTNERS L</name>
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          <ticker value="EQT542"/>
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        <name>PREMIER ENTERTAINMENT SU</name>
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        <name>PREMIUM BRANDS HLDGS COR</name>
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        <title>PREMIUM BRANDS HLDGS COR SUBORDINATED 09/27 4.2</title>
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              <title>PREMIUM BRANDS HLDGS COR</title>
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      <invstOrSec>
        <name>KOH YOUNG TECHNOLOGY INC</name>
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        <title>KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0</title>
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          <ticker value="A09846"/>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>AREZZO INDUSTRIA E COMERCIO SA</name>
        <lei>N/A</lei>
        <title>AREZZO INDUSTRIA E COMERCIO COMMON STOCK</title>
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          <ticker value="ARZZ3"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>ECO MATERIAL TECH INC</name>
        <lei>N/A</lei>
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        <name>PRESTIGE BRANDS INC</name>
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        <name>QVC INC</name>
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        <name>EDGEWELL PERSONAL CARE</name>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
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          <isin value="US28470RAK86"/>
          <ticker value="ERI500"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>WYNN MACAU LTD COMMON STOCK HKD.001</title>
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          <isin value="KYG981491007"/>
          <ticker value="1128"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
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        <name>PRADA SPA</name>
        <lei>8156000FE0A2DC5B7852</lei>
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          <ticker value="1913"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>SAMSONITE INTERNATIONAL SA</name>
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          <ticker value="1910"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <name>AIA GROUP LTD</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD COMMON STOCK</title>
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        <invCountry>HK</invCountry>
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        <name>QVC INC</name>
        <lei>549300WBLU5NKPX5X472</lei>
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        <invCountry>US</invCountry>
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        <name>ROCKETMTGE CO-ISSUER INC</name>
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        <name>EMBARQ CORP</name>
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        <name>EMBECTA CORP</name>
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        <name>SANDS CHINA LTD</name>
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        <name>ZHONGSHENG GROUP HOLDINGS LTD</name>
        <lei>3003005VYMEBAJNJ2Y26</lei>
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        <name>ROCKETMTGE CO-ISSUER INC</name>
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        <name>RHP HOTEL PPTY/RHP FINAN</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>EMBECTA CORP</name>
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        <curCd>USD</curCd>
        <valUSD>10008.2400000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
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        <curCd>USD</curCd>
        <valUSD>24857.2500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
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          <isin value="US29261AAA88"/>
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        <curCd>USD</curCd>
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          <maturityDt>2028-02-01</maturityDt>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
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          <isin value="US29261AAB61"/>
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        <curCd>USD</curCd>
        <valUSD>18495.6000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
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      <invstOrSec>
        <name>PACTIV EVERGREEN GROUP</name>
        <lei>N/A</lei>
        <title>PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4</title>
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          <isin value="US76174LAA17"/>
          <ticker value="RYGR50"/>
          <other otherDesc="SEDOL" value="BJLTTQ7"/>
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        <balance>50000.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>RITE AID CORP</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>RITE AID CORP SR SECURED 144A 11/26 8</title>
        <cusip>767754CL6</cusip>
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          <isin value="US767754CL62"/>
          <ticker value="RAD502"/>
          <other otherDesc="SEDOL" value="BJLD9W5"/>
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        <balance>126000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68266.8000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ROLLS-ROYCE HOLDINGS PLC</name>
        <lei>213800EC7997ZBLZJH69</lei>
        <title>ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2</title>
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          <ticker value="RR."/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>RAIA DROGASIL SA</name>
        <lei>N/A</lei>
        <title>RAIA DROGASIL SA COMMON STOCK</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>BLOOMBERRY RESORTS CORP</name>
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        <title>BLOOMBERRY RESORTS CORP COMMON STOCK PHP1.0</title>
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          <ticker value="BLOOM"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
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      <invstOrSec>
        <name>SAGE GROUP PLC/THE</name>
        <lei>2138005RN5XYLTF8G138</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>ROCKCLIFF ENERGY II LLC</name>
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        <name>ROCKETMTGE CO-ISSUER INC</name>
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        <name>ENERGIZER HOLDINGS INC</name>
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        <name>ENERGIZER HOLDINGS INC</name>
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        <name>ENERGY TRANSFER LP</name>
        <lei>RY1052DWLDPLDW74Y843</lei>
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          <ticker value="ETP407"/>
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        <issuerCat>CORP</issuerCat>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR</title>
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        <name>KEYWORDS STUDIOS PLC</name>
        <lei>2138007VR9ZYCWS7VE12</lei>
        <title>KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001</title>
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          <ticker value="KWS"/>
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      <invstOrSec>
        <name>STEADFAST GROUP LTD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BANK OF IRELAND GROUP PLC</name>
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        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>VENUSTECH GROUP INC</name>
        <lei>N/A</lei>
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          <isin value="CNE100000QJ2"/>
          <ticker value="002439"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>BYD CO LTD</name>
        <lei>5299005557VL7ULJ7A69</lei>
        <title>BYD CO LTD  A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
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          <isin value="CNE100001526"/>
          <ticker value="002594"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>HINDUSTAN AERONAUTICS LTD</name>
        <lei>335800AKDC7T933T3I86</lei>
        <title>HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0</title>
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          <isin value="INE066F01012"/>
          <ticker value="HAL"/>
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        <currencyConditional curCd="INR" exchangeRt="81.8362500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>ENERSYS</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
        <title>ENERSYS COMPANY GUAR 144A 12/27 4.375</title>
        <cusip>29275YAC6</cusip>
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          <isin value="US29275YAC66"/>
          <ticker value="ENS492"/>
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        <curCd>USD</curCd>
        <valUSD>23508.5000000000</valUSD>
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        <name>NEWFOLD DIGITAL HLDGS GR</name>
        <lei>549300UTQC2651SB0W88</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
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          <isin value="US780153BT81"/>
          <other otherDesc="SEDOL" value="BMXHQH0"/>
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        <curCd>USD</curCd>
        <valUSD>23116.6100000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>SVB FINANCIAL GROUP</name>
        <lei>549300D2KJ20JMXE7542</lei>
        <title>SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR</title>
        <cusip>78486QAJ0</cusip>
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          <ticker value="SIVB51"/>
          <other otherDesc="SEDOL" value="BKPGK46"/>
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        <curCd>USD</curCd>
        <valUSD>766.6000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875</name>
        <lei>N/A</lei>
        <title>SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875</title>
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          <ticker value="SSP485"/>
          <other otherDesc="SEDOL" value="BJ9NGK4"/>
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      <invstOrSec>
        <name>SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875</name>
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        <name>ENLINK MIDSTREAM LLC</name>
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          <ticker value="ENLC54"/>
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        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
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          <ticker value="ENLC43"/>
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        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>ENLINK MIDSTREAM PARTNER JR SUBORDINA 12/99 VAR</title>
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      <invstOrSec>
        <name>ENTERCOM MEDIA CORP</name>
        <lei>549300S5JUSXRHNCHD80</lei>
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          <ticker value="ETM482"/>
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      <invstOrSec>
        <name>KPIT TECHNOLOGIES LTD</name>
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        <name>B3 SA - BRASIL BOLSA BALCAO</name>
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        <title>B3 SA BRASIL BOLSA BALCAO COMMON STOCK</title>
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      <invstOrSec>
        <name>CONTEMPORARY AMPEREX TECHNOLOGY CO LTD</name>
        <lei>300300KINDY1K0E9I032</lei>
        <title>CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0</title>
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        <name>SMOORE INTERNATIONAL HOLDINGS LTD</name>
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      <invstOrSec>
        <name>APPIER GROUP INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SINCLAIR TELEVISION GROU</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>SIRIUS XM RADIO INC</name>
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          <isin value="US82967NBC11"/>
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        <name>SIRIUS XM RADIO INC</name>
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        <name>SIRIUS XM RADIO INC</name>
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          <isin value="US82967NBL10"/>
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      <invstOrSec>
        <name>TENCENT HOLDINGS LTD</name>
        <lei>254900N4SLUMW4XUYY11</lei>
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        <name>FERTIGLOBE PLC</name>
        <lei>984500A99D1B4CPBF744</lei>
        <title>FERTIGLOBE PLC COMMON STOCK</title>
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          <isin value="AEF000901015"/>
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        <invCountry>AE</invCountry>
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        <name>SIRIUS XM RADIO INC</name>
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        <name>SIX FLAGS ENTERTAINMENT</name>
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        <name>FERTITTA ENTERTAINMENT</name>
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        <name>FORD MOTOR COMPANY</name>
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        <name>YUM CHINA HOLDINGS INC</name>
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        <name>ERGOMED PLC</name>
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        <name>KWEICHOW MOUTAI CO LTD</name>
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        <name>DELTA AIR LINES/SKYMILES</name>
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        <name>SOUTHWESTERN ENERGY CO</name>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
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          <isin value="US845467AS85"/>
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        <valUSD>29926.4000000000</valUSD>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
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          <isin value="US845467AT68"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SANY HEAVY INDUSTRY CO LTD</name>
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          <isin value="CNE000001F70"/>
          <ticker value="600031"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA TOURISM GROUP DUTY FREE CORP LTD</name>
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        <title>CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0</title>
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          <isin value="CNE100000G29"/>
          <ticker value="601888"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
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          <isin value="US345370DB39"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-08-19</maturityDt>
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        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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          <isin value="US345397B512"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-02-16</maturityDt>
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        <name>SPANISH BROADCASTING SYS</name>
        <lei>5493005DKYB1X4C9LH64</lei>
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        <cusip>846425AQ9</cusip>
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          <isin value="US846425AQ94"/>
          <ticker value="SBSA51"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SPEEDWAY MOT/SPEEDWAY FD</name>
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          <isin value="US84779MAA27"/>
          <ticker value="TRK489"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SHANGHAI INTERNATIONAL AIRPORT CO LTD</name>
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        <title>SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0</title>
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          <isin value="CNE000000V89"/>
          <ticker value="600009"/>
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        <invCountry>CN</invCountry>
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        <securityLending>
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        <name>FORTNOX AB</name>
        <lei>549300MSNMHPC3O60W78</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <name>SHELL PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
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          <ticker value="SHELL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <name>SHIFT INC</name>
        <lei>353800HJXMOPLJ7BO262</lei>
        <title>SHIFT INC COMMON STOCK</title>
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        <name>SPIRIT LOYALTY KY LTD/IP</name>
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          <ticker value="SAVE50"/>
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        <name>SPIRIT LOYALTY KY LTD/IP</name>
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        <name>FORESTAR GROUP INC</name>
        <lei>549300BC2UB0GHV60V70</lei>
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        <name>FORESTAR GROUP INC</name>
        <lei>549300BC2UB0GHV60V70</lei>
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        <name>WAL-MART DE MEXICO SAB DE CV</name>
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        <title>WALMART DE MEXICO SAB DE CV COMMON STOCK</title>
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      <invstOrSec>
        <name>BAYCURRENT CONSULTING INC</name>
        <lei>N/A</lei>
        <title>BAYCURRENT CONSULTING INC COMMON STOCK</title>
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        <name>MUNTERS GROUP AB</name>
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        <invCountry>SE</invCountry>
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      <invstOrSec>
        <name>AON PLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <invCountry>IE</invCountry>
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        <name>ONEMAIN FINANCE CORP</name>
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        <name>SPRINT LLC</name>
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          <maturityDt>2024-06-15</maturityDt>
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      <invstOrSec>
        <name>BLOCK INC</name>
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      <invstOrSec>
        <name>STANDARD INDUSTRIES INC</name>
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          <isin value="US853496AC17"/>
          <ticker value="GHOD44"/>
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        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
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          <isin value="US857691AG41"/>
          <ticker value="RRR494"/>
          <other otherDesc="SEDOL" value="BHKD706"/>
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        <balance>90000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82805.4000000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>STERICYCLE INC</name>
        <lei>B8PTJH2P0AXSWSMP2136</lei>
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        <cusip>858912AG3</cusip>
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          <ticker value="SRCL50"/>
          <other otherDesc="SEDOL" value="BMX5072"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>STL HOLDING CO LLC</name>
        <lei>984500BC2I63E7F48656</lei>
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        <cusip>861036AA9</cusip>
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          <isin value="US861036AA92"/>
          <ticker value="STLHC5"/>
          <other otherDesc="SEDOL" value="BMFLY21"/>
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        <balance>35000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31108.7000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>SUNOCO LP/FINANCE CORP</name>
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        <title>SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5</title>
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          <isin value="US86765LAZ04"/>
          <other otherDesc="SEDOL" value="BN79VB8"/>
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        <curCd>USD</curCd>
        <valUSD>9867.3300000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>ARCOS DORADOS HOLDINGS INC</name>
        <lei>54930023P2MIZN13DQ85</lei>
        <title>ARCOS DORADOS HOLDINGS INC A COMMON STOCK</title>
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        <identifiers>
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          <ticker value="ARCO"/>
          <other otherDesc="SEDOL" value="B529PQ0"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172575.9000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>ACCENTURE PLC</name>
        <lei>N/A</lei>
        <title>ACCENTURE PLC CL A COMMON STOCK USD.0000225</title>
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          <ticker value="ACN"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <securityLending>
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        <name>FRONTIER COMMUNICATIONS</name>
        <lei>549300ZCZ76HYCS0H445</lei>
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          <ticker value="FYBR50"/>
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        <curCd>USD</curCd>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>FRONTIER COMMUNICATIONS</name>
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          <ticker value="FYBR54"/>
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        <name>MALLINCKRODT PLC</name>
        <lei>549300LMDE3RUP8Z3L60</lei>
        <title>MALLINCKRODT PLC COMMON STOCK</title>
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          <ticker value="MNK"/>
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        <name>MCDERMOTT INTERNATIONAL LTD</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTER TR A   CW27</title>
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          <ticker value="MCDTF"/>
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        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>MCDERMOTT INTERNATIONAL LTD</name>
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        <name>APTIV PLC</name>
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        <name>FRONTIER FLORIDA LLC</name>
        <lei>N/A</lei>
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        <name>FRONTIER NORTH INC</name>
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        <name>GAP INC/THE</name>
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        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
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        <name>TELECOM ITALIA CAPITAL</name>
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        <name>TELESAT CANADA/TELESAT L</name>
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        <name>APTIV PLC</name>
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        <name>TECHNIPFMC PLC</name>
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        <name>TENET HEALTHCARE CORP</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
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          <isin value="US88033GDS66"/>
          <other otherDesc="SEDOL" value="BMW24K5"/>
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        <curCd>USD</curCd>
        <valUSD>119626.8000000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ENACT HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US37255LAA52"/>
          <ticker value="GNW503"/>
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        <curCd>USD</curCd>
        <valUSD>57487.2800000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-08-15</maturityDt>
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      <invstOrSec>
        <name>GLOBAL NET LEASE/GLOBAL</name>
        <lei>N/A</lei>
        <title>GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75</title>
        <cusip>37892AAA8</cusip>
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          <isin value="US37892AAA88"/>
          <ticker value="GNL509"/>
          <other otherDesc="SEDOL" value="BMYRZP0"/>
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        <balance>64000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49038.0800000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-12-15</maturityDt>
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      <invstOrSec>
        <name>CHUBB LTD</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>CHUBB LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
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          <isin value="CH0044328745"/>
          <ticker value="CB"/>
          <other otherDesc="SEDOL" value="B3BQMF6"/>
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        <balance>3100.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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      <invstOrSec>
        <name>ON HOLDING AG</name>
        <lei>N/A</lei>
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          <isin value="CH1134540470"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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      <invstOrSec>
        <name>GO DADDY OPCO/FINCO</name>
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        <cusip>38016LAA3</cusip>
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          <isin value="US38016LAA35"/>
          <ticker value="GDDY48"/>
          <other otherDesc="SEDOL" value="BJLPZ45"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>GO DADDY OPCO/FINCO</name>
        <lei>N/A</lei>
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        <cusip>38016LAC9</cusip>
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          <isin value="US38016LAC90"/>
          <ticker value="GDDY51"/>
          <other otherDesc="SEDOL" value="BL6LVP5"/>
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        <balance>40000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34695.6000000000</valUSD>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GOEASY LTD</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>GOEASY LTD COMPANY GUAR 144A 12/24 5.375</title>
        <cusip>380355AD9</cusip>
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          <isin value="US380355AD93"/>
          <ticker value="EHMEF4"/>
          <other otherDesc="SEDOL" value="BJLPZB2"/>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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          <maturityDt>2024-12-01</maturityDt>
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        <name>GOEASY LTD</name>
        <lei>5493009DJVZG2P8YV435</lei>
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        <cusip>380355AF4</cusip>
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      <invstOrSec>
        <name>GOODYEAR TIRE &amp; RUBBER</name>
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        <title>GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5</title>
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          <ticker value="GT5391"/>
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        <name>GRAHAM PACKAGING/GPC CAP</name>
        <lei>549300YS0ZFT826HIK72</lei>
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        <cusip>384701AA6</cusip>
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          <ticker value="PTV502"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TEAM HEALTH HOLDINGS INC COMPANY GUAR 144A 02/25 6.375</title>
        <cusip>88047PAA2</cusip>
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          <ticker value="TMHL44"/>
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        <name>TERRAFORM POWER OPERATIN</name>
        <lei>5493000S2OLR3UT5BE13</lei>
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          <ticker value="BEP457"/>
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        <name>N/A</name>
        <lei>549300YV2L21F4K80V46</lei>
        <title>INTELSAT EMERGENCE SA COMMON STOCK</title>
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        <invCountry>LU</invCountry>
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        <name>INMODE LTD</name>
        <lei>N/A</lei>
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        <invCountry>IL</invCountry>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15</title>
        <cusip>88167AAE1</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <name>TIME WARNER CABLE LLC</name>
        <lei>N/A</lei>
        <title>TIME WARNER CABLE LLC SR SECURED 07/38 7.3</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>VECTOR GROUP LTD</name>
        <lei>549300TUIF4WWN6NDN50</lei>
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          <ticker value="VGR511"/>
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        <name>VENTURE GLOBAL CALCASIEU</name>
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        <name>VENTURE GLOBAL CALCASIEU</name>
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        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
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        <name>VERTIV GROUP CORPORATION</name>
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        <name>VIAVI SOLUTIONS INC</name>
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        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
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        <name>VIKING CRUISES LTD</name>
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        <lei>549300QI2D33ESTJLN81</lei>
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        <name>VISTRA CORP</name>
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        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
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        <name>WR GRACE HOLDING LLC</name>
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      <invstOrSec>
        <name>WASTE PRO USA INC</name>
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        <name>WEATHERFORD INTERNATIONA</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>WEATHERFORD INTERNATIONA</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625</title>
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        <curCd>USD</curCd>
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        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125</title>
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          <isin value="US95081QAN43"/>
          <other otherDesc="SEDOL" value="BMYMZS8"/>
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        <curCd>USD</curCd>
        <valUSD>27474.1200000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25</title>
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          <isin value="US95081QAP90"/>
          <ticker value="WCC499"/>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>WILLIAMS SCOTSMAN INTL</name>
        <lei>549300V3TCHCBOBTGH07</lei>
        <title>WILLIAMS SCOTSMAN INTL SR SECURED 144A 08/28 4.625</title>
        <cusip>96950GAE2</cusip>
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          <ticker value="TDRCP5"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5</title>
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          <isin value="US98313RAJ59"/>
          <ticker value="WYNN55"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isin value="US98372MAA36"/>
          <ticker value="XHR502"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SBI HOLDINGS INC</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBI HOLDINGS INC SR UNSECURED REGS 09/23 0.0000</title>
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          <isin value="XS1873180415"/>
          <other otherDesc="SEDOL" value="BGHY299"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
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              <title>SBI HOLDINGS INC</title>
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                <isin value="JP3436120004"/>
                <ticker value="8473"/>
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        <name>EDENRED</name>
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          <isin value="FR0013444395"/>
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        <name>KINGSOFT CORP LTD</name>
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        <issuerCat>CORP</issuerCat>
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              <title>KINGSOFT CORP LTD</title>
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        <name>CITIGROUP GLOB MKT FND L</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
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      </invstOrSec>
      <invstOrSec>
        <name>FLIGHT CENTRE LTD</name>
        <lei>254900BGNUI78EKEJY68</lei>
        <title>FLIGHT CENTRE LTD SR UNSECURED REGS 11/27 2.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2250347700"/>
          <other otherDesc="SEDOL" value="BN7C7C0"/>
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        <balance>1000000.0000000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.5112590000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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            <dbtSecRefInstrument>
              <name>FLIGHT CENTRE LTD</name>
              <title>FLIGHT CENTRE LTD</title>
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                <cusip value="N/A"/>
                <isin value="AU000000FLT9"/>
                <ticker value="FLT"/>
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          <currencyInfos>
            <currencyInfo convRatio="9980.0399" curCd="AUD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE AIRLINES LTD</name>
        <lei>549300ZG62N2599PWR15</lei>
        <title>SINGAPORE AIRLINES LTD SR UNSECURED REGS 12/25 1.625</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2260025296"/>
          <other otherDesc="SEDOL" value="BM9KKR1"/>
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        <balance>500000.0000000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.3343500000"/>
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        <pctVal>0.4104828471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.6250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SINGAPORE AIRLINES LTD</name>
              <title>SINGAPORE AIRLINES LTD</title>
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                <cusip value="N/A"/>
                <isin value="SG1V61937297"/>
                <ticker value="SIA"/>
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          <currencyInfos>
            <currencyInfo convRatio="44397.876" curCd="SGD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRYSMIAN SPA</name>
        <lei>N/A</lei>
        <title>PRYSMIAN SPA SR UNSECURED REGS 02/26 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2294704007"/>
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        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9075230000"/>
        <valUSD>1165667.4300000000</valUSD>
        <pctVal>1.1721361992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PRYSMIAN SPA</name>
              <title>PRYSMIAN SPA</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="IT0004176001"/>
                <ticker value="PRY"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2485.3674" curCd="EUR"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>RHEINMETALL AG</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>RHEINMETALL AG SR UNSECURED REGS 02/28 1.875</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A30V8S3"/>
          <other otherDesc="SEDOL" value="BQXLM61"/>
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        <balance>600000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9075230000"/>
        <valUSD>716570.2700000000</valUSD>
        <pctVal>0.7205468139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.8750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RHEINMETALL AG</name>
              <title>RHEINMETALL AG</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="DE0007030009"/>
                <ticker value="RHM"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="322.6847" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FOMENTO ECONOMICO MEX</name>
        <lei>N/A</lei>
        <title>FOMENTO ECONOMICO MEX SR UNSECURED REGS 02/26 2.625</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2590764127"/>
          <other otherDesc="SEDOL" value="BN4DGV8"/>
        </identifiers>
        <balance>700000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9075230000"/>
        <valUSD>824636.9500000000</valUSD>
        <pctVal>0.8292132005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.6250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FOMENTO ECONOMICO MEX</name>
              <title>FOMENTO ECONOMICO MEX</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="NL0000008977"/>
                <ticker value="HEIO"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1045.7516" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ISHARES MSCI EAFE ETF</name>
        <lei>N/A</lei>
        <title>ISHARES MSCI EAFE ETF DEC23 60 PUT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EFA231"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>71750.0000000000</valUSD>
        <pctVal>0.0721481703</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ISHARES MSCI EAFE ETF</issuerName>
                <issueTitle>ISHARES MSCI EAFE ETF</issueTitle>
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                  <cusip value="464287465"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>60.000000000000</exercisePrice>
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            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-206652.7200000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPDR S&amp;P 500 ETF TRUST</name>
        <lei>N/A</lei>
        <title>SPDR S+P 500 ETF TRUST DEC23 360 PUT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPY231"/>
        </identifiers>
        <balance>220.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>176000.0000000000</valUSD>
        <pctVal>0.1769766966</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SPDR S+P 500 ETF TRUST</issuerName>
                <issueTitle>SPDR S+P 500 ETF TRUST</issueTitle>
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                  <cusip value="78462F103"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>360.000000000000</exercisePrice>
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            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-313939.7000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA CORP</name>
        <lei>N/A</lei>
        <title>NVIDIA CORP JAN24 240 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NVDA24"/>
        </identifiers>
        <balance>11.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>74635.0000000000</valUSD>
        <pctVal>0.0750491804</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>NVIDIA CORP</issuerName>
                <issueTitle>NVIDIA CORP</issueTitle>
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                  <cusip value="67066G104"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>240.000000000000</exercisePrice>
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            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>38338.3700000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADVANCED MICRO DEVICES INC</name>
        <lei>N/A</lei>
        <title>ADVANCED MICRO DEVICES INC JUN23 105 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AMD230"/>
        </identifiers>
        <balance>32.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4240.0000000000</valUSD>
        <pctVal>0.0042635295</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>ADVANCED MICRO DEVICES</issuerName>
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                  <cusip value="007903107"/>
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            <shareNo>100</shareNo>
            <exercisePrice>105.000000000000</exercisePrice>
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            <expDt>2023-06-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-18263.3300000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ISHARES MSCI SOUTH KOREA ETF</name>
        <lei>N/A</lei>
        <title>ISHARES MSCI SOUTH KOREA ETF JUL23 64 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EWY230"/>
        </identifiers>
        <balance>138.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>20010.0000000000</valUSD>
        <pctVal>0.0201210437</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ISHARES MSCI SOUTH KOREA ETF</issuerName>
                <issueTitle>ISHARES MSCI SOUTH KOREA ETF</issueTitle>
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                  <cusip value="464286772"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>64.000000000000</exercisePrice>
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            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-24318.7700000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ISHARES MSCI BRAZIL ETF</name>
        <lei>N/A</lei>
        <title>ISHARES MSCI BRAZIL ETF JUL23 30 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EWZ230"/>
        </identifiers>
        <balance>298.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>21754.0000000000</valUSD>
        <pctVal>0.0218747219</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ISHARES MSCI BRAZIL ETF</issuerName>
                <issueTitle>ISHARES MSCI BRAZIL ETF</issueTitle>
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                  <cusip value="464286400"/>
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            <shareNo>100</shareNo>
            <exercisePrice>30.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-26436.2600000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLENCORE FUNDING LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>GLENCORE FUNDING LLC COMPANY GUAR REGS 03/25 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1799614232"/>
          <other otherDesc="SEDOL" value="BF42WK0"/>
        </identifiers>
        <balance>2200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2380906.0000000000</valUSD>
        <pctVal>2.3941186291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GLENCORE FUNDING LLC</name>
              <title>GLENCORE FUNDING LLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="JE00B4T3BW64"/>
                <ticker value="GLEN"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="30219.8458" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANLLIAN CAPITAL LTD</name>
        <lei>529900WNC73E6N8L3G81</lei>
        <title>ANLLIAN CAPITAL LTD COMPANY GUAR REGS 02/25 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2089160506"/>
          <other otherDesc="SEDOL" value="BKTZSZ6"/>
        </identifiers>
        <balance>800000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9075230000"/>
        <valUSD>966366.6900000000</valUSD>
        <pctVal>0.9717294572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ANLLIAN CAPITAL LTD</name>
              <title>ANLLIAN CAPITAL LTD</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="KYG040111059"/>
                <ticker value="2020"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8485.3778" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WH SMITH PLC</name>
        <lei>2138001KJNGUJ34G7X91</lei>
        <title>WH SMITH PLC COMPANY GUAR REGS 05/26 1.625</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2339232147"/>
          <other otherDesc="SEDOL" value="BMWLMB9"/>
        </identifiers>
        <balance>500000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7957030000"/>
        <valUSD>571186.7400000000</valUSD>
        <pctVal>0.5743564907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.6250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WH SMITH PLC</name>
              <title>WH SMITH PLC</title>
              <curCd>GBP</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="GB00B2PDGW16"/>
                <ticker value="SMWH"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4001.6006" curCd="GBP"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUERR AG</name>
        <lei>5299003APZ54EDTSRO20</lei>
        <title>DUERR AG SR UNSECURED REGS 01/26 0.75</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A3H2XR6"/>
          <other otherDesc="SEDOL" value="BMY4TG0"/>
        </identifiers>
        <balance>400000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9075230000"/>
        <valUSD>474681.0800000000</valUSD>
        <pctVal>0.4773152810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.7500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DUERR AG</name>
              <title>DUERR AG</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="DE0005565204"/>
                <ticker value="DUE"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3008.2788" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The Fund has a leverage facility that allows the lender to act as securities lending agent on the Fund's behalf. Under this facility the lender accepts only cash collateral for securities loaned on the Fund's behalf and the collateral remains with the lender to reduce the Fund's borrowing cost. A more detailed description of the Fund's leverage facility is in the Notes to Financial Statements contained in the Fund's most recent annual report.  As of April 30, 2023 the cash collateral for securities lent held at the lender is $15,724,130." noteItem="C.12.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-06-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Calamos Global Total Return Fund</ncom:nameOfApplicant>
      <ncom:signature>Stephen Atkins</ncom:signature>
      <ncom:signerName>Stephen Atkins</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
