<SEC-DOCUMENT>0001145549-23-078182.txt : 20231227
<SEC-HEADER>0001145549-23-078182.hdr.sgml : 20231227
<ACCEPTANCE-DATETIME>20231227140332
ACCESSION NUMBER:		0001145549-23-078182
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20231031
FILED AS OF DATE:		20231227
DATE AS OF CHANGE:		20231227
PERIOD START:           	20231031

FILER:

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

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21547
		FILM NUMBER:		231516936

	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
<TEXT>
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      <invstOrSec>
        <name>MAKEMYTRIP LTD</name>
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      <invstOrSec>
        <name>CUMULUS MEDIA INC</name>
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        <name>DANAHER CORP</name>
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      <invstOrSec>
        <name>WALT DISNEY CO/THE</name>
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        <assetCat>EC</assetCat>
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        <name>SOL SPA</name>
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        <name>DO &amp; CO AG</name>
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        <name>DEUTSCHE TELEKOM AG</name>
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        <name>MERCADOLIBRE INC</name>
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        <name>MICROSOFT CORP</name>
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        <name>ACCTON TECHNOLOGY CORP</name>
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        <name>AYALA LAND INC</name>
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        <name>RELIANCE INDUSTRIES LTD</name>
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        <name>MAHINDRA &amp; MAHINDRA LTD</name>
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        <name>UNIMICRON TECHNOLOGY CORP</name>
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        <name>MORGAN STANLEY</name>
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        <name>SCREEN HOLDINGS CO LTD</name>
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        <name>APOLLO HOSPITALS ENTERPRISE LTD</name>
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        <name>NIO INC</name>
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        <name>EBARA CORP</name>
        <lei>353800UV8U3SOMCDTI49</lei>
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        <name>KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD</name>
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        <title>KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025</title>
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        <name>MEDIATEK INC</name>
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      <invstOrSec>
        <name>MIRARTH HOLDINGS INC</name>
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          <isin value="JP3460800000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>HITACHI LTD</name>
        <lei>549300T6IPOCDWLKC615</lei>
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        <cusip>N/A</cusip>
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          <isin value="JP3788600009"/>
          <ticker value="6501"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>HOTEL SHILLA CO LTD</name>
        <lei>N/A</lei>
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          <isin value="KR7008770000"/>
          <ticker value="A00877"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>SK HYNIX INC</name>
        <lei>N/A</lei>
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          <isin value="KR7000660001"/>
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      <invstOrSec>
        <name>INTERNATIONAL CONTAINER TERMINAL SERVICES INC</name>
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          <isin value="PHY411571011"/>
          <ticker value="ICT"/>
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      <invstOrSec>
        <name>IBIDEN CO LTD</name>
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          <isin value="JP3148800000"/>
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        <assetCat>EC</assetCat>
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        <name>KOMATSU LTD</name>
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      <invstOrSec>
        <name>KYUDENKO CORP</name>
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          <isin value="JP3247050002"/>
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        <name>NEXTERA ENERGY INC</name>
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      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
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        <name>SOJITZ CORP</name>
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        <name>FIRST ABU DHABI BANK PJSC</name>
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        <name>BANK MANDIRI PERSERO TBK PT</name>
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        <name>NUSTAR ENERGY LP</name>
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        <name>NUSTAR ENERGY LP</name>
        <lei>5493003BMLTUIEG2LG44</lei>
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        <name>NUSTAR LOGISTICS LP</name>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
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        <name>ZIJIN MINING GROUP CO LTD</name>
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        <title>ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1</title>
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          <ticker value="2899"/>
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        <name>TVS MOTOR CO LTD</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>JAPAN EXCHANGE GROUP INC</name>
        <lei>353800578ADEGIJTVW07</lei>
        <title>JAPAN EXCHANGE GROUP INC COMMON STOCK</title>
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          <isin value="JP3183200009"/>
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          <other otherDesc="SEDOL" value="6743882"/>
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        <balance>1200.0000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>E INK HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>E INK HOLDINGS INC COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0008069006"/>
          <ticker value="8069"/>
          <other otherDesc="SEDOL" value="6744283"/>
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        <balance>10000.0000000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="32.4350000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROHTO PHARMACEUTICAL CO LTD</name>
        <lei>N/A</lei>
        <title>ROHTO PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3982400008"/>
          <ticker value="4527"/>
          <other otherDesc="SEDOL" value="6747367"/>
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        <balance>1000.0000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO LTD</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
          <ticker value="005930"/>
          <other otherDesc="SEDOL" value="6771720"/>
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        <balance>5480.0000000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1350.5500000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SASOL LTD</name>
        <lei>378900F4544561A97588</lei>
        <title>SASOL LTD COMMON STOCK</title>
        <cusip>803866102</cusip>
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          <isin value="ZAE000006896"/>
          <ticker value="SOL"/>
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        <balance>5575.0000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEOK INC</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC COMMON STOCK USD.01</title>
        <cusip>682680103</cusip>
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          <isin value="US6826801036"/>
          <ticker value="OKE"/>
          <other otherDesc="SEDOL" value="2130109"/>
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        <balance>390.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25428.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP COMMON STOCK USD.01</title>
        <cusip>68389X105</cusip>
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          <isin value="US68389X1054"/>
          <ticker value="ORCL"/>
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        <curCd>USD</curCd>
        <valUSD>1364880.0000000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADVANTEST CORP</name>
        <lei>353800EMK32PDKS9XR54</lei>
        <title>ADVANTEST CORP COMMON STOCK</title>
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        <identifiers>
          <isin value="JP3122400009"/>
          <ticker value="6857"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KASIKORNBANK PCL</name>
        <lei>5493004COSQ54937AW41</lei>
        <title>KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A</title>
        <cusip>N/A</cusip>
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          <isin value="TH0016010017"/>
          <ticker value="KBANK-"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WUXI BIOLOGICS CAYMAN INC</name>
        <lei>5493001TD2TH6VDTJU11</lei>
        <title>WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001</title>
        <cusip>N/A</cusip>
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          <isin value="KYG970081173"/>
          <ticker value="2269"/>
          <other otherDesc="SEDOL" value="BL6B9P1"/>
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        <balance>29000.0000000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TATA MOTORS LTD</name>
        <lei>N/A</lei>
        <title>TATA MOTORS LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE155A01022"/>
          <ticker value="TTMT"/>
          <other otherDesc="SEDOL" value="B611LV1"/>
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        <balance>23500.0000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORP INMOBILIARIA VESTA SAB DE CV</name>
        <lei>N/A</lei>
        <title>CORP INMOBILIARIA VESTA SAB COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01VE0M0003"/>
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          <other otherDesc="SEDOL" value="B8F6ZF8"/>
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        <currencyConditional curCd="MXN" exchangeRt="18.0290000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TITAGARH RAIL SYSTEM LTD</name>
        <lei>N/A</lei>
        <title>TITAGARH RAIL SYSTEM LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE615H01020"/>
          <ticker value="TITAGA"/>
          <other otherDesc="SEDOL" value="BWZ1HS8"/>
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        <balance>16450.0000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONCORDIA FINANCIAL GROUP LTD</name>
        <lei>N/A</lei>
        <title>CONCORDIA FINANCIAL GROUP LT COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305990008"/>
          <ticker value="7186"/>
          <other otherDesc="SEDOL" value="BD97JW7"/>
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        <balance>6300.0000000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="151.5750000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENTIUM CO LTD</name>
        <lei>N/A</lei>
        <title>DENTIUM CO LTD COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
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          <isin value="KR7145720009"/>
          <ticker value="A14572"/>
          <other otherDesc="SEDOL" value="BF07GJ6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMBER ENTERPRISES INDIA LTD</name>
        <lei>N/A</lei>
        <title>AMBER ENTERPRISES INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
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          <isin value="INE371P01015"/>
          <ticker value="AMBER"/>
          <other otherDesc="SEDOL" value="BDDX4S2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BE SEMICONDUCTOR INDUSTRIES NV</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01</title>
        <cusip>N/A</cusip>
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          <isin value="NL0012866412"/>
          <ticker value="BESI"/>
          <other otherDesc="SEDOL" value="BG0SCK9"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NATIONAL BANK OF GREECE SA</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>NATIONAL BANK OF GREECE COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
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          <isin value="GRS003003035"/>
          <ticker value="ETE"/>
          <other otherDesc="SEDOL" value="BG087C6"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MEITUAN</name>
        <lei>21380033K525E5JLIA77</lei>
        <title>MEITUAN CLASS B COMMON STOCK USD.00001</title>
        <cusip>N/A</cusip>
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          <isin value="KYG596691041"/>
          <ticker value="3690"/>
          <other otherDesc="SEDOL" value="BGJW376"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZOMATO LTD</name>
        <lei>N/A</lei>
        <title>ZOMATO LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
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          <isin value="INE758T01015"/>
          <ticker value="ZOMATO"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIXON TECHNOLOGIES INDIA LTD</name>
        <lei>N/A</lei>
        <title>DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MACROTECH DEVELOPERS LTD</name>
        <lei>N/A</lei>
        <title>MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
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          <isin value="INE670K01029"/>
          <ticker value="LODHA"/>
          <other otherDesc="SEDOL" value="BM9G370"/>
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        <name>GLENCORE FUNDING LLC</name>
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        <name>CONTEMPORARY AMPEREX TECHNOLOGY CO LTD</name>
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        <name>PROSUS NV</name>
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        <name>HDFC BANK LTD</name>
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        <name>ALIBABA GROUP HOLDING LTD</name>
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        <name>NINGBO ORIENT WIRES &amp; CABLES CO LTD</name>
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        <name>JD.COM INC</name>
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        <name>ANLLIAN CAPITAL LTD</name>
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        <name>ASHTEAD TECHNOLOGY HOLDINGS PLC</name>
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        <name>AMADEUS IT GROUP SA</name>
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        <name>WH SMITH PLC</name>
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            <dbtSecRefInstrument>
              <name>WH SMITH PLC</name>
              <title>WH SMITH PLC</title>
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                <cusip value="N/A"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KALYAN JEWELLERS INDIA LTD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <isin value="INE303R01014"/>
          <ticker value="KALYAN"/>
          <other otherDesc="SEDOL" value="BMYLJB6"/>
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        <currencyConditional curCd="INR" exchangeRt="83.2587500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YUM CHINA HOLDINGS INC</name>
        <lei>529900DO9BYZ7VA3K502</lei>
        <title>YUM CHINA HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>98850P109</cusip>
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          <isin value="US98850P1093"/>
          <ticker value="9987"/>
          <other otherDesc="SEDOL" value="BN2BD13"/>
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        <balance>3250.0000000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
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        <pctVal>0.1901586603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERGOMED PLC</name>
        <lei>213800BVS8I9VMC1AP84</lei>
        <title>ERGOMED PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
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          <isin value="GB00BN7ZCY67"/>
          <ticker value="ERGO"/>
          <other otherDesc="SEDOL" value="BN7ZCY6"/>
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        <balance>1005.0000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.8227410000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MELROSE INDUSTRIES PLC</name>
        <lei>213800RGNXXZY2M7TR85</lei>
        <title>MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048</title>
        <cusip>N/A</cusip>
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          <isin value="GB00BNGDN821"/>
          <ticker value="MRO"/>
          <other otherDesc="SEDOL" value="BNGDN82"/>
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        <balance>92520.0000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.8227410000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KWEICHOW MOUTAI CO LTD</name>
        <lei>N/A</lei>
        <title>KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
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          <isin value="CNE0000018R8"/>
          <ticker value="600519"/>
          <other otherDesc="SEDOL" value="BP3R2F1"/>
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        <balance>700.0000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANY HEAVY INDUSTRY CO LTD</name>
        <lei>N/A</lei>
        <title>SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001F70"/>
          <ticker value="600031"/>
          <other otherDesc="SEDOL" value="BP3R3H0"/>
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        <balance>44100.0000000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.3181000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA TOURISM GROUP DUTY FREE CORP LTD</name>
        <lei>N/A</lei>
        <title>CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000G29"/>
          <ticker value="601888"/>
          <other otherDesc="SEDOL" value="BP3R466"/>
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        <balance>5700.0000000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.3181000000"/>
        <valUSD>73721.8900000000</valUSD>
        <pctVal>0.0823153706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHANGHAI INTERNATIONAL AIRPORT CO LTD</name>
        <lei>N/A</lei>
        <title>SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000V89"/>
          <ticker value="600009"/>
          <other otherDesc="SEDOL" value="BP3R4P5"/>
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        <balance>14700.0000000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.3181000000"/>
        <valUSD>74780.7300000000</valUSD>
        <pctVal>0.0834976356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHELL PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC COMMON STOCK EUR.07</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
          <ticker value="SHELL"/>
          <other otherDesc="SEDOL" value="BP6MXT4"/>
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        <balance>31700.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>1035563.9300000000</valUSD>
        <pctVal>1.1562756826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HPSP CO LTD</name>
        <lei>N/A</lei>
        <title>HPSP CO LTD COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7403870009"/>
          <ticker value="A40387"/>
          <other otherDesc="SEDOL" value="BPDWY61"/>
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        <balance>640.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1350.5500000000"/>
        <valUSD>14845.5600000000</valUSD>
        <pctVal>0.0165760505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHIFT INC</name>
        <lei>353800HJXMOPLJ7BO262</lei>
        <title>SHIFT INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3355400007"/>
          <ticker value="3697"/>
          <other otherDesc="SEDOL" value="BRJQJX3"/>
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        <balance>2700.0000000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="151.5750000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>BAYCURRENT CONSULTING INC</name>
        <lei>N/A</lei>
        <title>BAYCURRENT CONSULTING INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835250006"/>
          <ticker value="6532"/>
          <other otherDesc="SEDOL" value="BYP20B9"/>
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        <balance>1000.0000000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="151.5750000000"/>
        <valUSD>25106.7500000000</valUSD>
        <pctVal>0.0280333485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCOUT24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>SCOUT24 SE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
          <ticker value="G24"/>
          <other otherDesc="SEDOL" value="BYT9340"/>
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        <balance>168.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>10335.3800000000</valUSD>
        <pctVal>0.0115401360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RUMO SA</name>
        <lei>N/A</lei>
        <title>RUMO SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRRAILACNOR9"/>
          <ticker value="RAIL3"/>
          <other otherDesc="SEDOL" value="BYXZ2W5"/>
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        <balance>45010.0000000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.0417500000"/>
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        <pctVal>0.2223882096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MUNTERS GROUP AB</name>
        <lei>549300KYCB37YAVUV523</lei>
        <title>MUNTERS GROUP AB COMMON STOCK SEK.03</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009806607"/>
          <ticker value="MTRS"/>
          <other otherDesc="SEDOL" value="BZ04921"/>
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        <balance>5020.0000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO BTG PACTUAL SA</name>
        <lei>N/A</lei>
        <title>BANCO BTG PACTUAL SA UNIT UNIT</title>
        <cusip>N/A</cusip>
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          <isin value="BRBPACUNT006"/>
          <ticker value="BPAC11"/>
          <other otherDesc="SEDOL" value="BZBZVC7"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AON PLC</name>
        <lei>635400FALWQYX5E6QC64</lei>
        <title>AON PLC CLASS A COMMON STOCK</title>
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          <isin value="IE00BLP1HW54"/>
          <ticker value="AON"/>
          <other otherDesc="SEDOL" value="BLP1HW5"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACCENTURE PLC</name>
        <lei>N/A</lei>
        <title>ACCENTURE PLC CL A COMMON STOCK USD.0000225</title>
        <cusip>N/A</cusip>
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          <isin value="IE00B4BNMY34"/>
          <ticker value="ACN"/>
          <other otherDesc="SEDOL" value="B4BNMY3"/>
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        <balance>2000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>594180.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FABRINET</name>
        <lei>5493004TETZ6IYF7CV44</lei>
        <title>FABRINET COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3323L1005"/>
          <ticker value="FN"/>
          <other otherDesc="SEDOL" value="B4JSZL8"/>
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        <balance>108.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16740.0000000000</valUSD>
        <pctVal>0.0186913182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LINDE PLC</name>
        <lei>8945002PAZHZLBGKGF02</lei>
        <title>LINDE PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE000S9YS762"/>
          <ticker value="LIN"/>
          <other otherDesc="SEDOL" value="BNZHB81"/>
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        <balance>950.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>363052.0000000000</valUSD>
        <pctVal>0.4053715922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MCDERMOTT INTERNATIONAL LTD</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTER TR A   CW27</title>
        <cusip>N/A</cusip>
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          <isin value="BMG5924V1147"/>
          <ticker value="MCDTF"/>
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        <name>BAUSCH HEALTH COS INC</name>
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        <name>BEACON ROOFING SUPPLY IN</name>
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        <name>BEACON ROOFING SUPPLY INC.</name>
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      <invstOrSec>
        <name>BP PLC</name>
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        <name>ADAMS HOMES INC</name>
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        <name>ANTERO RESOURCES CORP</name>
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        <name>BERRY GLOBAL INC.</name>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <name>AMERICAN AXLE &amp; MFG INC</name>
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        <name>AMWINS GROUP INC</name>
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          <ticker value="AWNS52"/>
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        <name>ARCOSA INC</name>
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        <cusip>039653AA8</cusip>
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        <name>BIOMARIN PHARMACEUTICAL</name>
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        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
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        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>BOOZ ALLEN HAMILTON INC</name>
        <lei>549300D7XCH2480XU542</lei>
        <title>BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4</title>
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          <ticker value="BAH519"/>
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        <curCd>USD</curCd>
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        <name>CAESARS ENTERTAIN INC</name>
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        <name>COMMERCIAL METALS CO</name>
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        <name>COMMERCIAL METALS CO</name>
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        <name>COMMSCOPE INC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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      <invstOrSec>
        <name>MULTIPLAN CORP</name>
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        <title>MULTIPLAN CORP SR UNSECURED 144A 10/27 6</title>
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          <ticker value="CCXX50"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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                <isin value="US62548M1009"/>
                <ticker value="MPLN"/>
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      <invstOrSec>
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        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
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        <name>DISH DBS CORP</name>
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        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <name>DISH DBS CORP</name>
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        <name>DISH DBS CORP</name>
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        <name>DISH DBS CORP</name>
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        <name>DUN &amp; BRADSTREET CORP</name>
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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>ERO COPPER CORP</name>
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      <invstOrSec>
        <name>ELANCO ANIMAL HEALTH INCORPORATED</name>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
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      <invstOrSec>
        <name>EMBECTA CORP</name>
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          <ticker value="BDX535"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>GO DADDY OPCO/FINCO</name>
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          <isin value="US38016LAC90"/>
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        <curCd>USD</curCd>
        <valUSD>33807.6000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GO DADDY OPERATING COMPANY LLC</name>
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        <title>GO DADDY OPERATING COMPANY LLC 2022 TERM LOAN B5</title>
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          <isin value="US38017BAT35"/>
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        <balance>249375.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249884.9700000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-11-10</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>EMBECTA CORP</name>
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        <title>EMBECTA CORP SR SECURED 144A 02/30 6.75</title>
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          <isin value="US29082KAB17"/>
          <ticker value="BDX538"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>EMERALD DEBT MERGER</name>
        <lei>N/A</lei>
        <title>EMERALD DEBT MERGER SR SECURED 144A 12/30 6.625</title>
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          <isin value="US29103CAA62"/>
          <other otherDesc="SEDOL" value="BPLP3M1"/>
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        <curCd>USD</curCd>
        <valUSD>64780.8800000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GOEASY LTD</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>GOEASY LTD COMPANY GUAR 144A 12/24 5.375</title>
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          <isin value="US380355AD93"/>
          <ticker value="EHMEF4"/>
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        <curCd>USD</curCd>
        <valUSD>73715.2500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>GOEASY LTD</name>
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      <invstOrSec>
        <name>FORESTAR GROUP INC</name>
        <lei>549300BC2UB0GHV60V70</lei>
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          <ticker value="DHI516"/>
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        <name>FREEPORT-MCMORAN INC</name>
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        <name>GOODYEAR TIRE &amp; RUBBER</name>
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        <name>GRAHAM PACKAGING/GPC CAP</name>
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        <name>FRONTIER COMMUNICATIONS</name>
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        <name>FRONTIER COMMUNICATIONS</name>
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        <name>ENBRIDGE INC</name>
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        <name>GRAPHIC PACKAGING INTERN</name>
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        <name>GULFPORT ENERGY OP CORP</name>
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        <name>ENCOMPASS HEALTH CORP</name>
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        <name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
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        <name>GULFPORT ENERGY OP CORP</name>
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        <name>ICICI BANK LTD</name>
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        <name>INVESCO SENIOR LOAN ETF</name>
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        <name>H.B. FULLER CO</name>
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        <name>ISHARES MSCI SAUDI ARABIA ETF</name>
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        <name>ITAU UNIBANCO HOLDING SA</name>
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        <title>ITAU UNIBANCO H SPON PRF ADR ADR</title>
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        <name>JBS USA/FOOD/FINANCE</name>
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        <name>LINDBLAD EXPEDITIONS HO</name>
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        <name>KEN GARFF AUTOMOTIVE LLC</name>
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          <isin value="US48850PAA21"/>
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        <curCd>USD</curCd>
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        <debtSec>
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      <invstOrSec>
        <name>KNIFE RIVER CORP</name>
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        <name>KOHL'S CORPORATION</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>BATH &amp; BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875</title>
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          <isin value="US501797AL82"/>
          <ticker value="LTD434"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>BATH &amp; BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
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          <ticker value="LTD476"/>
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        <curCd>USD</curCd>
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        <name>LCM INVESTMENTS HOLDINGS</name>
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        <name>IHEARTCOMMUNICATIONS INC</name>
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        <lei>254900FPK7P5WNA66Y10</lei>
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        <name>LADDER CAP FIN LLLP/CORP</name>
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        <name>VITAL ENERGY INC</name>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>LITHIUM AMERICAS AR</name>
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          <isin value="US53680QAA67"/>
          <ticker value="WLCD53"/>
          <other otherDesc="SEDOL" value="BMDKR98"/>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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            <dbtSecRefInstrument>
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              <title>LITHIUM AMERICAS AR</title>
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                <ticker value="LAAC"/>
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      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
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          <isin value="US629571AB69"/>
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        <invCountry>BM</invCountry>
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      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
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          <isin value="US62957HAJ41"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
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          <annualizedRt>7.3750</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
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          <isin value="US62957HAK14"/>
          <ticker value="NBR554"/>
          <other otherDesc="SEDOL" value="BMZR5T3"/>
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        <curCd>USD</curCd>
        <valUSD>299728.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <dbtSecRefInstruments>
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              <title>NABORS INDUSTRIES INC</title>
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                <ticker value="NBR"/>
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      <invstOrSec>
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          <ticker value="WAMU50"/>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>STONEX GROUP INC</name>
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        <cusip>46116VAE5</cusip>
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          <ticker value="SNEX49"/>
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        <curCd>USD</curCd>
        <valUSD>43257.5700000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>NAVIENT CORP</name>
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          <ticker value="SLM494"/>
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        <curCd>USD</curCd>
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        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25</title>
        <cusip>46284VAE1</cusip>
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          <ticker value="IRM457"/>
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        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <name>NEW FORTRESS ENERGY INC</name>
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        <name>NEW FORTRESS ENERGY INC</name>
        <lei>N/A</lei>
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        <name>M/I HOMES INC</name>
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      <invstOrSec>
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        <name>JBS USA/FOOD/FINANCE</name>
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          <isin value="US46590XAL01"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>JBS USA/FOOD/FINANCE</name>
        <lei>N/A</lei>
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          <isin value="US46590XAY22"/>
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        <curCd>USD</curCd>
        <valUSD>13207.0500000000</valUSD>
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      <invstOrSec>
        <name>PPL CAPITAL FUNDING INC</name>
        <lei>549300MROK5WY0D2NU17</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>PHH MORTGAGE CORP</name>
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        <curCd>USD</curCd>
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        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
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          <isin value="US553283AD43"/>
          <ticker value="MPLN52"/>
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      <invstOrSec>
        <name>MIWD HLDCO II/MIWD FIN</name>
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        <name>PARK INTERMED HOLDINGS</name>
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          <ticker value="PKIH50"/>
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        <name>PARKLAND CORP</name>
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          <ticker value="PKIUF4"/>
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        <name>MACQUARIE AIRFINANCE HLD</name>
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        <name>MACY'S RETAIL HLDGS LLC</name>
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        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
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        <name>PATTERSON-UTI ENERGY INC</name>
        <lei>254900XGFBKIXD6G0697</lei>
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        <name>JAPAN AIRPORT TERMINAL CO LTD</name>
        <lei>353800W9WEQSGUY2EO26</lei>
        <title>JAPAN AIRPORT TERMINAL CO COMMON STOCK</title>
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          <ticker value="9706"/>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>KEISEI ELECTRIC RAILWAY CO LTD</name>
        <lei>529900VNP95IIHXPCY17</lei>
        <title>KEISEI ELECTRIC RAILWAY CO COMMON STOCK</title>
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          <isin value="JP3278600006"/>
          <ticker value="9009"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>MACY'S RETAIL HLDGS LLC</name>
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        <name>MAGNOLIA OIL GAS/MAG FIN</name>
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        <name>NEXSTAR MEDIA INC</name>
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        <name>NORDSTROM INC</name>
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        <name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</name>
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        <name>PERFORMANCE FOOD GROUP I</name>
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      <invstOrSec>
        <name>OWENS-BROCKWAY</name>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES INC</name>
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      <invstOrSec>
        <name>SHOCKWAVE MEDICAL INC</name>
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      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT</name>
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      <invstOrSec>
        <name>DELTA AIR LINES/SKYMILES</name>
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          <isin value="US830867AB33"/>
          <ticker value="DAL504"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>SONIC AUTOMOTIVE INC</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625</title>
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          <ticker value="SAH528"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
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        <curCd>USD</curCd>
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        <name>UNITED WHOLESALE MTGE LL</name>
        <lei>549300HW662MN1WU8550</lei>
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        <name>UNITED WHOLESALE MTGE LL</name>
        <lei>549300HW662MN1WU8550</lei>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
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        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
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        <name>SOUTHWESTERN ENERGY CO</name>
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        <name>ONEMAIN FINANCE CORP</name>
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        <name>UNITI GROUP/CSL CAPITAL</name>
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        <name>UNITY SOFTWARE INC</name>
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        <name>BLOCK INC</name>
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        <name>SINCLAIR TELEVISION GROU</name>
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        <name>SINCLAIR TELEVISION GROU</name>
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        <name>TEVA PHARMACEUTICALS NE</name>
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        <name>TIME WARNER CABLE LLC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
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      <invstOrSec>
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        <name>VERTIV GROUP CORPORATION</name>
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        <name>VIASAT INC</name>
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        <name>VIAVI SOLUTIONS INC</name>
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        <name>CHESAPEAKE ENERGY CORP</name>
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        <name>HINDUSTAN AERONAUTICS LTD</name>
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      <invstOrSec>
        <name>ISHARES MSCI EAFE ETF</name>
        <lei>N/A</lei>
        <title>ISHARES MSCI EAFE ETF DEC23 60 PUT</title>
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        <units>NC</units>
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      <invstOrSec>
        <name>SPDR S&amp;P 500 ETF TRUST</name>
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        <name>INVESCO QQQ TRUST SERIES 1</name>
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        <name>ISHARES MSCI SOUTH KOREA ETF</name>
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        <title>ISHARES MSCI SOUTH KOREA ETF JAN24 71 CALL</title>
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            <delta>XXXX</delta>
            <unrealizedAppr>-85280.2800000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALIBABA GROUP HOLDING LTD</name>
        <lei>N/A</lei>
        <title>ALIBABA GROUP HOLDING LTD NOV23 100 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BABA23"/>
        </identifiers>
        <balance>120.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1260.0000000000</valUSD>
        <pctVal>0.0014068734</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>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ALIBABA GROUP HOLDING SP ADR</issuerName>
                <issueTitle>ALIBABA GROUP HOLDING SP ADR</issueTitle>
                <identifiers>
                  <cusip value="01609W102"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>100.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-49151.4600000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INMODE LTD</name>
        <lei>N/A</lei>
        <title>INMODE LTD JAN24 47.5 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="INMD24"/>
        </identifiers>
        <balance>135.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1012.5000000000</valUSD>
        <pctVal>0.0011305233</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>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INMODE LTD</issuerName>
                <issueTitle>INMODE LTD</issueTitle>
                <identifiers>
                  <cusip value="M5425M103"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>47.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-70559.6000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICICI BANK LTD</name>
        <lei>N/A</lei>
        <title>ICICI BANK LTD JAN24 24 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IBN240"/>
        </identifiers>
        <balance>345.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9487.5000000000</valUSD>
        <pctVal>0.0105934218</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>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ICICI BANK LTD SPON ADR</issuerName>
                <issueTitle>ICICI BANK LTD SPON ADR</issueTitle>
                <identifiers>
                  <cusip value="45104G104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>24.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-46479.9800000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LI AUTO INC</name>
        <lei>N/A</lei>
        <title>LI AUTO INC DEC23 45 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LI2312"/>
        </identifiers>
        <balance>150.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4125.0000000000</valUSD>
        <pctVal>0.0046058356</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>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LI AUTO INC   ADR</issuerName>
                <issueTitle>LI AUTO INC   ADR</issueTitle>
                <identifiers>
                  <cusip value="50202M102"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>45.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-65498.6300000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTA OUTDOOR INC</name>
        <lei>549300QI2D33ESTJLN81</lei>
        <title>VISTA OUTDOOR INC COMPANY GUAR 144A 03/29 4.5</title>
        <cusip>928377AC4</cusip>
        <identifiers>
          <isin value="US928377AC45"/>
          <ticker value="VSTO51"/>
          <other otherDesc="SEDOL" value="BM8SNW2"/>
        </identifiers>
        <balance>50000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46580.0000000000</valUSD>
        <pctVal>0.0520096536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="46810.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA CORP JR SUBORDINA 144A VAR</title>
        <cusip>92840MAB8</cusip>
        <identifiers>
          <isin value="US92840MAB81"/>
          <other otherDesc="SEDOL" value="BL5BH14"/>
        </identifiers>
        <balance>10000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9513.8000000000</valUSD>
        <pctVal>0.0106227875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.0000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIDU INC</name>
        <lei>N/A</lei>
        <title>BAIDU INC DEC23 160 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BIDU23"/>
        </identifiers>
        <balance>28.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>336.0000000000</valUSD>
        <pctVal>0.0003751662</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>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BAIDU INC  SPON ADR</issuerName>
                <issueTitle>BAIDU INC  SPON ADR</issueTitle>
                <identifiers>
                  <cusip value="056752108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>160.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-48071.7900000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCOS DORADOS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ARCOS DORADOS HOLDINGS INC NOV23 12.5 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ARCO23"/>
        </identifiers>
        <balance>585.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1462.5000000000</valUSD>
        <pctVal>0.0016329781</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>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ARCOS DORADOS HOLDINGS INC A</issuerName>
                <issueTitle>ARCOS DORADOS HOLDINGS INC A</issueTitle>
                <identifiers>
                  <cusip value="G0457F107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>12.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-25581.5000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA CORP JR SUBORDINA 144A 12/99 VAR</title>
        <cusip>92840MAC6</cusip>
        <identifiers>
          <isin value="US92840MAC64"/>
          <other otherDesc="SEDOL" value="BLDBFD4"/>
        </identifiers>
        <balance>20000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18296.0000000000</valUSD>
        <pctVal>0.0204286952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.0000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375</title>
        <cusip>92943GAE1</cusip>
        <identifiers>
          <isin value="US92943GAE17"/>
          <other otherDesc="SEDOL" value="BMX7HD3"/>
        </identifiers>
        <balance>50000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46428.0000000000</valUSD>
        <pctVal>0.0518399356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.3750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WABASH NATIONAL CORP</name>
        <lei>5299004ZAWHQZI5XO485</lei>
        <title>WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5</title>
        <cusip>929566AL1</cusip>
        <identifiers>
          <isin value="US929566AL19"/>
          <ticker value="WNC526"/>
          <other otherDesc="SEDOL" value="BMCV7R0"/>
        </identifiers>
        <balance>46000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38144.5800000000</valUSD>
        <pctVal>0.0425909488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASTE PRO USA INC</name>
        <lei>549300BY1QXU5BI3UF28</lei>
        <title>WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5</title>
        <cusip>94107JAA1</cusip>
        <identifiers>
          <isin value="US94107JAA16"/>
          <ticker value="WPIN45"/>
          <other otherDesc="SEDOL" value="BFY0Z83"/>
        </identifiers>
        <balance>35000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32289.2500000000</valUSD>
        <pctVal>0.0360530852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEMEX SAB DE CV</name>
        <lei>N/A</lei>
        <title>CEMEX SAB DE CV JAN24 8 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CX2401"/>
        </identifiers>
        <balance>435.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2175.0000000000</valUSD>
        <pctVal>0.0024285315</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>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CEMEX SAB SPONS ADR PART CER</issuerName>
                <issueTitle>CEMEX SAB SPONS ADR PART CER</issueTitle>
                <identifiers>
                  <cusip value="151290889"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>8.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-23154.6400000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIP.COM GROUP LTD</name>
        <lei>N/A</lei>
        <title>TRIP.COM GROUP LTD JAN24 44 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TCOM24"/>
        </identifiers>
        <balance>144.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3600.0000000000</valUSD>
        <pctVal>0.0040196383</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>TRIP.COM GROUP LTD ADR</issuerName>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEO BRASILEIRO SA</name>
        <lei>N/A</lei>
        <title>PETROLEO BRASILEIRO SA JAN24 14 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PBR240"/>
        </identifiers>
        <balance>198.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>25938.0000000000</valUSD>
        <pctVal>0.0289614941</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PETROLEO BRASILEIRO SPON ADR</issuerName>
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                  <cusip value="71654V408"/>
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            <exercisePrice>14.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>4939.9100000000</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 EMERGING MARKETS ETF</name>
        <lei>N/A</lei>
        <title>ISHARES MSCI EMERGING MARKETS NOV23 37 PUT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EEM231"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>35000.0000000000</valUSD>
        <pctVal>0.0390798170</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ISHARES MSCI EMERGING MARKETS</issuerName>
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                  <cusip value="464287234"/>
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            <shareNo>100</shareNo>
            <exercisePrice>37.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5609.6300000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KRANESHARES CSI CHINA INTERNET ETF</name>
        <lei>N/A</lei>
        <title>KRANESHARES CSI CHINA INTERNET NOV23 30 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KWEB23"/>
        </identifiers>
        <balance>660.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4290.0000000000</valUSD>
        <pctVal>0.0047900690</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>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KRANESHARES CSI CHINA INTERNET</issuerName>
                <issueTitle>KRANESHARES CSI CHINA INTERNET</issueTitle>
                <identifiers>
                  <cusip value="500767306"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>30.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-100120.5900000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>KE HOLDINGS INC JAN24 19.85 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BEKE24"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2550.0000000000</valUSD>
        <pctVal>0.0028472438</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">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KE HOLDINGS INC ADR</issuerName>
                <issueTitle>KE HOLDINGS INC ADR</issueTitle>
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                  <cusip value="482497104"/>
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            <shareNo>100</shareNo>
            <exercisePrice>19.850000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-17573.0300000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISHARES MSCI INDIA SMALL-CAP ETF</name>
        <lei>N/A</lei>
        <title>ISHARES MSCI INDIA SMALL-CAP E FEB24 62 PUT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SMIN24"/>
        </identifiers>
        <balance>23.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5175.0000000000</valUSD>
        <pctVal>0.0057782301</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">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ISHARES MSCI INDIA SMALL CAP E</issuerName>
                <issueTitle>ISHARES MSCI INDIA SMALL CAP E</issueTitle>
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                  <cusip value="46429B614"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>62.000000000000</exercisePrice>
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            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>210.7400000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA CORP</name>
        <lei>N/A</lei>
        <title>NVIDIA CORP JAN24 425 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NVDA24"/>
        </identifiers>
        <balance>8.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>25200.0000000000</valUSD>
        <pctVal>0.0281374682</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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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>425.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8080.7000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISHARES MSCI INDIA ETF</name>
        <lei>N/A</lei>
        <title>ISHARES MSCI INDIA ETF DEC23 44 PUT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="INDA23"/>
        </identifiers>
        <balance>432.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>47520.0000000000</valUSD>
        <pctVal>0.0530592258</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">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ISHARES MSCI INDIA ETF</issuerName>
                <issueTitle>ISHARES MSCI INDIA ETF</issueTitle>
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                  <cusip value="46429B598"/>
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            <shareNo>100</shareNo>
            <exercisePrice>44.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>8107.8800000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PARSONS CORP</name>
        <lei>N/A</lei>
        <title>PARSONS CORP JAN24 60 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PSN240"/>
        </identifiers>
        <balance>230.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>38525.0000000000</valUSD>
        <pctVal>0.0430157129</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>PARSONS CORP</issuerName>
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                  <cusip value="70202L102"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>60.000000000000</exercisePrice>
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            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-12355.4300000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUMANA INC</name>
        <lei>N/A</lei>
        <title>HUMANA INC JAN24 530 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HUM240"/>
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        <balance>-13.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-31005.0000000000</valUSD>
        <pctVal>-0.0346191350</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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                  <cusip value="444859102"/>
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            <shareNo>100</shareNo>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHIPOTLE MEXICAN GRILL INC</name>
        <lei>N/A</lei>
        <title>CHIPOTLE MEXICAN GRILL INC JAN24 2040 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CMG240"/>
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        <balance>-1.0000000000</balance>
        <units>NC</units>
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        <valUSD>-5360.0000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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                <issuerName>CHIPOTLE MEXICAN GRILL INC</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1623.6100000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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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          <isin value="US947075AU14"/>
          <other otherDesc="SEDOL" value="BNRPC80"/>
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        <balance>50000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50601.0000000000</valUSD>
        <pctVal>0.0564993663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.6250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMS SCOTSMAN INC</name>
        <lei>N/A</lei>
        <title>WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375</title>
        <cusip>96949VAL7</cusip>
        <identifiers>
          <isin value="US96949VAL71"/>
          <other otherDesc="SEDOL" value="BN4JPL9"/>
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        <balance>20000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19748.6000000000</valUSD>
        <pctVal>0.0220506193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.3750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMS SCOTSMAN INC</name>
        <lei>549300V3TCHCBOBTGH07</lei>
        <title>WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625</title>
        <cusip>96950GAE2</cusip>
        <identifiers>
          <isin value="US96950GAE26"/>
          <ticker value="TDRCP5"/>
          <other otherDesc="SEDOL" value="BMH1V40"/>
        </identifiers>
        <balance>27000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24021.9000000000</valUSD>
        <pctVal>0.0268220416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZI TECH LLC/ZI FIN CORP</name>
        <lei>N/A</lei>
        <title>ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875</title>
        <cusip>98981BAA0</cusip>
        <identifiers>
          <isin value="US98981BAA08"/>
          <ticker value="ZINF51"/>
          <other otherDesc="SEDOL" value="BMGS3M4"/>
        </identifiers>
        <balance>50000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41341.5000000000</valUSD>
        <pctVal>0.0461605216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.8750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDENRED SE</name>
        <lei>9695006LOD5B2D7Y0N70</lei>
        <title>EDENRED SE SR UNSECURED REGS 09/24 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013444395"/>
          <other otherDesc="SEDOL" value="BJXC997"/>
        </identifiers>
        <balance>930000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>591138.3000000000</valUSD>
        <pctVal>0.6600450455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</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>EDENRED SE</name>
              <title>EDENRED SE</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="FR0010908533"/>
                <ticker value="EDEN"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.003" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGSOFT CORP LTD</name>
        <lei>N/A</lei>
        <title>KINGSOFT CORP LTD SR UNSECURED REGS 04/25 0.625</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2158580493"/>
          <other otherDesc="SEDOL" value="BLD1G64"/>
        </identifiers>
        <balance>7000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
        <valUSD>925840.0700000000</valUSD>
        <pctVal>1.0337617291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.6250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>KINGSOFT CORP LTD</name>
              <title>KINGSOFT CORP LTD</title>
              <curCd>HKD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="KYG5264Y1089"/>
                <ticker value="3888"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="28312.5708" curCd="HKD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RANDON SA IMPLEMENTOS E PARTICIPACOES</name>
        <lei>N/A</lei>
        <title>RANDON PARTICIPACOES SA PREF PREFERENCE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRRAPTACNPR4"/>
          <ticker value="RAPT4"/>
          <other otherDesc="SEDOL" value="B010V49"/>
        </identifiers>
        <balance>72370.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.0417500000"/>
        <valUSD>156603.7000000000</valUSD>
        <pctVal>0.1748583983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LARSEN &amp; TOUBRO LTD</name>
        <lei>N/A</lei>
        <title>LARSEN + TOUBRO LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE018A01030"/>
          <ticker value="LT"/>
          <other otherDesc="SEDOL" value="B0166K8"/>
        </identifiers>
        <balance>6854.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.2587500000"/>
        <valUSD>240700.1400000000</valUSD>
        <pctVal>0.2687576407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK CENTRAL ASIA TBK PT</name>
        <lei>254900BR956G2OHVOM21</lei>
        <title>BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000109507"/>
          <ticker value="BBCA"/>
          <other otherDesc="SEDOL" value="B01C1P6"/>
        </identifiers>
        <balance>413550.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15885.0000000000"/>
        <valUSD>227833.2100000000</valUSD>
        <pctVal>0.2543908616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000003X6"/>
          <ticker value="2318"/>
          <other otherDesc="SEDOL" value="B01FLR7"/>
        </identifiers>
        <balance>48500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
        <valUSD>246015.0400000000</valUSD>
        <pctVal>0.2746920784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP GLOB MKT FND L</name>
        <lei>549300EVRWDWFJUNNP53</lei>
        <title>CITIGROUP GLOB MKT FND L BANK GUARANT REGS 07/24 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2133036603"/>
          <other otherDesc="SEDOL" value="BMWRCP1"/>
        </identifiers>
        <balance>12000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
        <valUSD>1465762.7600000000</valUSD>
        <pctVal>1.6366211556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-25</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>CITIGROUP GLOB MKT FND L</name>
              <title>CITIGROUP GLOB MKT FND L</title>
              <curCd>HKD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="KYG5635P1090"/>
                <ticker value="960"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="22468.0224" curCd="HKD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>800000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.5764170000"/>
        <valUSD>556309.6600000000</valUSD>
        <pctVal>0.6211565633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.5000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FLIGHT CENTRE LTD</name>
              <title>FLIGHT CENTRE LTD</title>
              <curCd>AUD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="AU000000FLT9"/>
                <ticker value="FLT"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10115.775" curCd="AUD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>700000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>761112.7000000000</valUSD>
        <pctVal>0.8498327155</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2485.3674" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIE SA</name>
        <lei>969500TJNS5GSFWJ8X85</lei>
        <title>SPIE SA SR UNSECURED REGS 01/28 2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400F2K3"/>
        </identifiers>
        <balance>500000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>511422.1900000000</valUSD>
        <pctVal>0.5710367315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.0000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SPIE SA</name>
              <title>SPIE SA</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="FR0012757854"/>
                <ticker value="SPIE"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3051.5545" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>600000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>676335.5900000000</valUSD>
        <pctVal>0.7551734599</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="322.933" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.9450900000"/>
        <valUSD>725360.5500000000</valUSD>
        <pctVal>0.8099130732</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>
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                <cusip value="N/A"/>
                <isin value="NL0000008977"/>
                <ticker value="HEIO"/>
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          <currencyInfos>
            <currencyInfo convRatio="1048.3981" curCd="EUR"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LI NING CO LTD</name>
        <lei>529900T77L2FV3FZ3U81</lei>
        <title>LI NING CO LTD COMMON STOCK HKD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5496K1242"/>
          <ticker value="2331"/>
          <other otherDesc="SEDOL" value="B01JCK9"/>
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        <balance>33500.0000000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
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        <pctVal>0.1146238947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YPSOMED HOLDING AG</name>
        <lei>391200QLIOTTBNPNSI14</lei>
        <title>YPSOMED HOLDING AG REG COMMON STOCK CHF14.15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0019396990"/>
          <ticker value="YPSN"/>
          <other otherDesc="SEDOL" value="B02SWN8"/>
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        <balance>75.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9096500000"/>
        <valUSD>20670.0400000000</valUSD>
        <pctVal>0.0230794680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITRA ADIPERKASA TBK PT</name>
        <lei>N/A</lei>
        <title>MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000099807"/>
          <ticker value="MAPI"/>
          <other otherDesc="SEDOL" value="B03VZ37"/>
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        <balance>70800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15885.0000000000"/>
        <valUSD>7735.2300000000</valUSD>
        <pctVal>0.0086368964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEONARDO SPA</name>
        <lei>529900X4EEX1U9LN3U39</lei>
        <title>LEONARDO SPA COMMON STOCK EUR4.4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003856405"/>
          <ticker value="LDO"/>
          <other otherDesc="SEDOL" value="B0DJNG0"/>
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        <balance>1590.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>24028.8500000000</valUSD>
        <pctVal>0.0268298017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEVEN &amp; I HOLDINGS CO LTD</name>
        <lei>52990037G8JRM3TWGY86</lei>
        <title>SEVEN + I HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
          <ticker value="3382"/>
          <other otherDesc="SEDOL" value="B0FS5D6"/>
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        <balance>18000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="151.5750000000"/>
        <valUSD>659496.5900000000</valUSD>
        <pctVal>0.7363716016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ITC LTD</name>
        <lei>N/A</lei>
        <title>ITC LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE154A01025"/>
          <ticker value="ITC"/>
          <other otherDesc="SEDOL" value="B0JGGP5"/>
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        <balance>36700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.2587500000"/>
        <valUSD>188936.7800000000</valUSD>
        <pctVal>0.2109604226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SK HYNIX INC</name>
        <lei>N/A</lei>
        <title>SK HYNIX INC SR UNSECURED REGS 04/30 1.75</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2607736407"/>
          <other otherDesc="SEDOL" value="BP68ZM9"/>
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        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1209960.0000000000</valUSD>
        <pctVal>1.3510004398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.7500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SK HYNIX INC</name>
              <title>SK HYNIX INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="KR7000660001"/>
                <ticker value="660"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2367.8719" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LG CHEM LTD</name>
        <lei>N/A</lei>
        <title>LG CHEM LTD SR UNSECURED REGS 07/28 1.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2647856348"/>
          <other otherDesc="SEDOL" value="BMTTKG7"/>
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        <balance>600000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>563946.0000000000</valUSD>
        <pctVal>0.6296830424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.2500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LG CHEM LTD</name>
              <title>LG CHEM LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="KR7373220003"/>
                <ticker value="373220"/>
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          <currencyInfos>
            <currencyInfo convRatio="188.3636" curCd="USD"/>
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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>
      <invstOrSec>
        <name>SAIPEM SPA</name>
        <lei>N/A</lei>
        <title>SAIPEM SPA COMPANY GUAR REGS 09/29 2.875</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2677538493"/>
          <other otherDesc="SEDOL" value="BRJ52H5"/>
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        <balance>900000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
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        <pctVal>1.0896860973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.8750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SAIPEM SPA</name>
              <title>SAIPEM SPA</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="IT0005495657"/>
                <ticker value="SPM"/>
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          <currencyInfos>
            <currencyInfo convRatio="48811.4414" curCd="EUR"/>
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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>
      <invstOrSec>
        <name>HANA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>HANA FINANCIAL GROUP COMMON STOCK KRW5000.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7086790003"/>
          <ticker value="A08679"/>
          <other otherDesc="SEDOL" value="B0RNRF5"/>
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        <balance>5095.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1350.5500000000"/>
        <valUSD>148146.1000000000</valUSD>
        <pctVal>0.1654149280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOTVS SA</name>
        <lei>N/A</lei>
        <title>TOTVS SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRTOTSACNOR8"/>
          <ticker value="TOTS3"/>
          <other otherDesc="SEDOL" value="B10LQP6"/>
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        <balance>16300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.0417500000"/>
        <valUSD>81827.3400000000</valUSD>
        <pctVal>0.0913656421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PTT EXPLORATION &amp; PRODUCTION PCL</name>
        <lei>2549001O8YYGP5N7Q076</lei>
        <title>PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0355A10Z12"/>
          <ticker value="PTTEP-"/>
          <other otherDesc="SEDOL" value="B1359J0"/>
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        <balance>46000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.9425000000"/>
        <valUSD>210088.7200000000</valUSD>
        <pctVal>0.2345779638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOBE BUSSAN CO LTD</name>
        <lei>353800CJIFNHN2DXRD59</lei>
        <title>KOBE BUSSAN CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3291200008"/>
          <ticker value="3038"/>
          <other otherDesc="SEDOL" value="B14RJB7"/>
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        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="151.5750000000"/>
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        <pctVal>0.0193429909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SIEMENS LTD</name>
        <lei>N/A</lei>
        <title>SIEMENS LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE003A01024"/>
          <ticker value="SIEM"/>
          <other otherDesc="SEDOL" value="B15T569"/>
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        <balance>4555.0000000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="83.2587500000"/>
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        <pctVal>0.2041044493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIAN HOTELS CO LTD</name>
        <lei>N/A</lei>
        <title>INDIAN HOTELS CO LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE053A01029"/>
          <ticker value="IH"/>
          <other otherDesc="SEDOL" value="B1FRT61"/>
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        <balance>25621.0000000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="83.2587500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>VINCI SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>VINCI SA COMMON STOCK EUR2.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
          <ticker value="DG"/>
          <other otherDesc="SEDOL" value="B1XH026"/>
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        <balance>5400.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
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        <pctVal>0.6667037439</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GERRESHEIMER AG</name>
        <lei>5299006GD4UWSYZOKC28</lei>
        <title>GERRESHEIMER AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0LD6E6"/>
          <ticker value="GXI"/>
          <other otherDesc="SEDOL" value="B1Y47Y7"/>
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        <balance>6774.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>631832.6600000000</valUSD>
        <pctVal>0.7054829924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DLF LTD</name>
        <lei>N/A</lei>
        <title>DLF LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE271C01023"/>
          <ticker value="DLFU"/>
          <other otherDesc="SEDOL" value="B1YLCV0"/>
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        <balance>22080.0000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VGP NV</name>
        <lei>315700NENYPIXFR94T49</lei>
        <title>VGP COMMON STOCK EUR55.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003878957"/>
          <ticker value="VGP"/>
          <other otherDesc="SEDOL" value="B29L881"/>
        </identifiers>
        <balance>135.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>10989.9200000000</valUSD>
        <pctVal>0.0122709732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYPERA SA</name>
        <lei>N/A</lei>
        <title>HYPERA SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRHYPEACNOR0"/>
          <ticker value="HYPE3"/>
          <other otherDesc="SEDOL" value="B2QY968"/>
        </identifiers>
        <balance>4510.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.0417500000"/>
        <valUSD>27095.3300000000</valUSD>
        <pctVal>0.0302537297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOH YOUNG TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7098460009"/>
          <ticker value="A09846"/>
          <other otherDesc="SEDOL" value="B39Q399"/>
        </identifiers>
        <balance>8900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1350.5500000000"/>
        <valUSD>72934.7900000000</valUSD>
        <pctVal>0.0814365213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARYZTA AG</name>
        <lei>549300W2PUDQQVRD8W85</lei>
        <title>ARYZTA AG COMMON STOCK CHF.02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0043238366"/>
          <ticker value="YZA"/>
          <other otherDesc="SEDOL" value="B39VJC9"/>
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        <balance>10300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9096500000"/>
        <valUSD>18877.9200000000</valUSD>
        <pctVal>0.0210784474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AREZZO INDUSTRIA E COMERCIO SA</name>
        <lei>N/A</lei>
        <title>AREZZO INDUSTRIA E COMERCIO COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRARZZACNOR3"/>
          <ticker value="ARZZ3"/>
          <other otherDesc="SEDOL" value="B3NS1W0"/>
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        <balance>975.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.0417500000"/>
        <valUSD>11291.7600000000</valUSD>
        <pctVal>0.0126079976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>WYNN MACAU LTD COMMON STOCK HKD.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG981491007"/>
          <ticker value="1128"/>
          <other otherDesc="SEDOL" value="B4JSTL6"/>
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        <balance>14000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
        <valUSD>12398.5100000000</valUSD>
        <pctVal>0.0138437572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRADA SPA</name>
        <lei>8156000FE0A2DC5B7852</lei>
        <title>PRADA S.P.A. COMMON STOCK EUR.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003874101"/>
          <ticker value="1913"/>
          <other otherDesc="SEDOL" value="B4PFFW4"/>
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        <balance>11200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
        <valUSD>67469.4100000000</valUSD>
        <pctVal>0.0753340628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMSONITE INTERNATIONAL SA</name>
        <lei>549300UULS5HYFJSEL12</lei>
        <title>SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0633102719"/>
          <ticker value="1910"/>
          <other otherDesc="SEDOL" value="B4Q1532"/>
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        <balance>6900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
        <valUSD>21370.1100000000</valUSD>
        <pctVal>0.0238611425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALCHIP TECHNOLOGIES LTD</name>
        <lei>529900HKE9RIY07SLX84</lei>
        <title>ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG022421088"/>
          <ticker value="3661"/>
          <other otherDesc="SEDOL" value="B4TPSL0"/>
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        <balance>3755.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.4350000000"/>
        <valUSD>307971.5000000000</valUSD>
        <pctVal>0.3438705676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIA GROUP LTD</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
          <ticker value="1299"/>
          <other otherDesc="SEDOL" value="B4TX8S1"/>
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        <balance>116000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
        <valUSD>1007321.1300000000</valUSD>
        <pctVal>1.1247407267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA LTD COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7800X1079"/>
          <ticker value="1928"/>
          <other otherDesc="SEDOL" value="B5B23W2"/>
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        <balance>64000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
        <valUSD>172291.1700000000</valUSD>
        <pctVal>0.1923744970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZHONGSHENG GROUP HOLDINGS LTD</name>
        <lei>3003005VYMEBAJNJ2Y26</lei>
        <title>ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9894K1085"/>
          <ticker value="881"/>
          <other otherDesc="SEDOL" value="B633D97"/>
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        <balance>23000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
        <valUSD>53113.7900000000</valUSD>
        <pctVal>0.0593050627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROLLS-ROYCE HOLDINGS PLC</name>
        <lei>213800EC7997ZBLZJH69</lei>
        <title>ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B63H8491"/>
          <ticker value="RR."/>
          <other otherDesc="SEDOL" value="B63H849"/>
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        <balance>430000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.8227410000"/>
        <valUSD>1131856.0000000000</valUSD>
        <pctVal>1.2637921533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAIA DROGASIL SA</name>
        <lei>N/A</lei>
        <title>RAIA DROGASIL SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRRADLACNOR0"/>
          <ticker value="RADL3"/>
          <other otherDesc="SEDOL" value="B7FQV64"/>
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        <balance>24592.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.0417500000"/>
        <valUSD>125843.9200000000</valUSD>
        <pctVal>0.1405130676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLOOMBERRY RESORTS CORP</name>
        <lei>N/A</lei>
        <title>BLOOMBERRY RESORTS CORP COMMON STOCK PHP1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PHY0927M1046"/>
          <ticker value="BLOOM"/>
          <other otherDesc="SEDOL" value="B7RLFB0"/>
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        <balance>144800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="56.7400000000"/>
        <valUSD>23248.6400000000</valUSD>
        <pctVal>0.0259586456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAGE GROUP PLC/THE</name>
        <lei>2138005RN5XYLTF8G138</lei>
        <title>SAGE GROUP PLC/THE COMMON STOCK GBP.01051948</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B8C3BL03"/>
          <ticker value="SGE"/>
          <other otherDesc="SEDOL" value="B8C3BL0"/>
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        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.8227410000"/>
        <valUSD>23627.6200000000</valUSD>
        <pctVal>0.0263818019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STEADFAST GROUP LTD</name>
        <lei>N/A</lei>
        <title>STEADFAST GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SDF8"/>
          <ticker value="SDF"/>
          <other otherDesc="SEDOL" value="BCT5FD7"/>
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        <balance>5180.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.5764170000"/>
        <valUSD>17812.6900000000</valUSD>
        <pctVal>0.0198890476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DINO POLSKA SA</name>
        <lei>259400H4L81SMPRTW956</lei>
        <title>DINO POLSKA SA COMMON STOCK PLN.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLDINPL00011"/>
          <ticker value="DNP"/>
          <other otherDesc="SEDOL" value="BD0YVN2"/>
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        <balance>1155.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.2120500000"/>
        <valUSD>109442.3800000000</valUSD>
        <pctVal>0.1221996624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF IRELAND GROUP PLC</name>
        <lei>635400C8EK6DRI12LJ39</lei>
        <title>BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
          <ticker value="BIRG"/>
          <other otherDesc="SEDOL" value="BD1RP61"/>
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        <balance>2153.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>19294.5800000000</valUSD>
        <pctVal>0.0215436759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VENUSTECH GROUP INC</name>
        <lei>N/A</lei>
        <title>VENUSTECH GROUP INC A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000QJ2"/>
          <ticker value="002439"/>
          <other otherDesc="SEDOL" value="BD5CJQ0"/>
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        <balance>24000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.3181000000"/>
        <valUSD>85776.6200000000</valUSD>
        <pctVal>0.0957752747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IFLYTEK CO LTD</name>
        <lei>N/A</lei>
        <title>IFLYTEK CO LTD   A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000B81"/>
          <ticker value="002230"/>
          <other otherDesc="SEDOL" value="BD5CNN5"/>
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        <balance>4100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.3181000000"/>
        <valUSD>25574.0100000000</valUSD>
        <pctVal>0.0285550752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BYD CO LTD</name>
        <lei>5299005557VL7ULJ7A69</lei>
        <title>BYD CO LTD  A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001526"/>
          <ticker value="002594"/>
          <other otherDesc="SEDOL" value="BD5CQ69"/>
        </identifiers>
        <balance>3400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.3181000000"/>
        <valUSD>110940.1900000000</valUSD>
        <pctVal>0.1238720664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN ELEVATOR SERVICE HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389510003"/>
          <ticker value="6544"/>
          <other otherDesc="SEDOL" value="BF0QWT5"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="151.5750000000"/>
        <valUSD>17227.8000000000</valUSD>
        <pctVal>0.0192359792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHONGJI INNOLIGHT CO LTD</name>
        <lei>N/A</lei>
        <title>ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001CY9"/>
          <ticker value="300308"/>
          <other otherDesc="SEDOL" value="BFFJRM7"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.3181000000"/>
        <valUSD>22888.9500000000</valUSD>
        <pctVal>0.0255570279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAZZ FINANCING LUX S.A.R.L.</name>
        <lei>635400WUEO2NSG5OIU34</lei>
        <title>JAZZ FINANCING LUX SARL USD TERM LOAN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG5080AAF93"/>
        </identifiers>
        <balance>249292.3700000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249499.2800000000</valUSD>
        <pctVal>0.2785824631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.6976</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIRGIN MEDIA BRISTOL LLC</name>
        <lei>N/A</lei>
        <title>VIRGIN MEDIA BRISTOL LLC TERM LOAN N</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG9368PBC77"/>
        </identifiers>
        <balance>250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243282.5000000000</valUSD>
        <pctVal>0.2716410166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.5348</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICON LUXEMBOURG S.A.R.L.</name>
        <lei>635400PUWMHSPI2DDA35</lei>
        <title>ICON LUXEMBOURG SARL LUX TERM LOAN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL5000DAC10"/>
        </identifiers>
        <balance>200055.9400000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200403.0400000000</valUSD>
        <pctVal>0.2237632609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.1863</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRA HEALTH SCIENCES INC.</name>
        <lei>549300R1HR1VWWHIAK47</lei>
        <title>PRA HEALTH SCIENCES, INC. US TERM LOAN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL5000DAD92"/>
        </identifiers>
        <balance>49844.0600000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49930.5400000000</valUSD>
        <pctVal>0.0557507533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.1863</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORPORATION</name>
        <lei>N/A</lei>
        <title>CARNIVAL CORPORATION 2023 TERM LOAN B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAP2121YAU28"/>
        </identifiers>
        <balance>249375.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245322.6600000000</valUSD>
        <pctVal>0.2739189903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.5925</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KPIT TECHNOLOGIES LTD</name>
        <lei>N/A</lei>
        <title>KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE04I401011"/>
          <ticker value="KPITTE"/>
          <other otherDesc="SEDOL" value="BFMX0X4"/>
        </identifiers>
        <balance>24220.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.2587500000"/>
        <valUSD>356494.6400000000</valUSD>
        <pctVal>0.3980498656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEISYS MEDICAL INC</name>
        <lei>N/A</lei>
        <title>JEISYS MEDICAL INC COMMON STOCK KRW100.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7287410005"/>
          <ticker value="A28741"/>
          <other otherDesc="SEDOL" value="BG12NG3"/>
        </identifiers>
        <balance>11130.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1350.5500000000"/>
        <valUSD>86885.4100000000</valUSD>
        <pctVal>0.0970133121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOXCONN INDUSTRIAL INTERNET CO LTD</name>
        <lei>N/A</lei>
        <title>FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000031P3"/>
          <ticker value="601138"/>
          <other otherDesc="SEDOL" value="BG20N99"/>
        </identifiers>
        <balance>12700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.3181000000"/>
        <valUSD>25588.3700000000</valUSD>
        <pctVal>0.0285711091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAP AKTIF ADIPERKASA PT</name>
        <lei>N/A</lei>
        <title>MAP AKTIF ADIPERKASA PT COMMON STOCK IDR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000144108"/>
          <ticker value="MAPA"/>
          <other otherDesc="SEDOL" value="BG20RW0"/>
        </identifiers>
        <balance>1355400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15885.0000000000"/>
        <valUSD>63567.7100000000</valUSD>
        <pctVal>0.0709775564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B3 SA - BRASIL BOLSA BALCAO</name>
        <lei>N/A</lei>
        <title>B3 SA BRASIL BOLSA BALCAO COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRB3SAACNOR6"/>
          <ticker value="B3SA3"/>
          <other otherDesc="SEDOL" value="BG36ZK1"/>
        </identifiers>
        <balance>49400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.0417500000"/>
        <valUSD>108759.8600000000</valUSD>
        <pctVal>0.1214375836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <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 October 31, 2023 the cash collateral for securities lent held at the lender is $5,833,861." noteItem="C.12.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-12-26</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>
