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        <title>ALTENERGY ACQUISITION CORP WT EXPIRATION: 11/02/28</title>
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      <invstOrSec>
        <name>KD3XUN7C6T14HNAYLU02</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00090359"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>KD3XUN7C6T14HNAYLU02</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GCI LIBERTY INC - CLASS A ESCROW</name>
        <lei>N/A</lei>
        <title>GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK</title>
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          <ticker value="GLIBA"/>
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        <balance>88561.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GETTY IMAGES, INC.</name>
        <lei>5493005NV20IG4VEKZ40</lei>
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        <cusip>374276AR4</cusip>
        <identifiers>
          <isin value="US374276AR47"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UNKNOWN</name>
        <lei>N/A</lei>
        <title>GRAPHJET TECHNOLOGY WT EXPIRATION: 11/16/26</title>
        <cusip>G30449121</cusip>
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          <ticker value="GTIWW"/>
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        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>UNKNOWN</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>GUESS ?, INC.</name>
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        <title>GUESS? INC COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HILLENBRAND, INC.</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>HILLENBRAND INC COMMON STOCK</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>HOLOGIC, INC.</name>
        <lei>549300DYP6F5ZJL0LB74</lei>
        <title>HOLOGIC INC COMMON STOCK</title>
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          <isin value="US4364401012"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT</name>
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        <title>INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/26</title>
        <cusip>45827R114</cusip>
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          <ticker value="IRRXW"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <writtenOrPur>Purchased</writtenOrPur>
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            <shareNo>147162.00000000</shareNo>
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            <delta>XXXX</delta>
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        <securityLending>
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        <name>InterRent Real Estate Investment Trust</name>
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        <title>INTERRENT REAL ESTATE INVEST REIT</title>
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          <isin value="CA46071W2058"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>JAMF HOLDING CORP.</name>
        <lei>254900IHLXZU4Z5ANA12</lei>
        <title>JAMF HOLDING CORP COMMON STOCK</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LightWave Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LIGHTWAVE ACQUISITION CORP UNIT</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>LUMEN TECHNOLOGIES INC.</name>
        <lei>N/A</lei>
        <title>LUMEN TECHNOLOGIES INC. 4/16/2029</title>
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          <other otherDesc="All Others" value="LX228773"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MCGRATH RENTCORP</name>
        <lei>N/A</lei>
        <title>MCGRATH RENTCORP COMMON STOCK</title>
        <cusip>580589109</cusip>
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          <isin value="US5805891091"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MCGRATH RENTCORP</name>
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        <title>MCGRATH RENTCORP COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NATWEST MARKETS SECURITIES INC</name>
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        <cusip>N/A</cusip>
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          <ticker value="NWST"/>
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        <valUSD>1420</valUSD>
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        <assetCat>RA</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NOVARTIS AG - CVR</name>
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        <title>NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>NOVO NORDISK A/S- CVR CONTINGENT VALUE RIGHT</title>
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      <invstOrSec>
        <name>PALO ALTO NETWORKS, INC.</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>PALO ALTO NETWORKS INC COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PLYMOUTH INDUSTRIAL REIT, INC.</name>
        <lei>N/A</lei>
        <title>PLYMOUTH INDUSTRIAL REIT INC REIT</title>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROASSURANCE CORPORATION</name>
        <lei>54930015E5J57R675E89</lei>
        <title>PROASSURANCE CORP COMMON STOCK</title>
        <cusip>74267C106</cusip>
        <identifiers>
          <isin value="US74267C1062"/>
        </identifiers>
        <balance>1162610.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28088657.60000000</valUSD>
        <pctVal>2.316780035729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEALED AIR CORPORATION</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>SEALED AIR CORP 144A 6.500000% 07/15/2032</title>
        <cusip>812127AC2</cusip>
        <identifiers>
          <isin value="US812127AC28"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4159412.00000000</valUSD>
        <pctVal>0.343072382425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEALED AIR CORPORATION</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>SEALED AIR CORP COMMON STOCK</title>
        <cusip>81211K100</cusip>
        <identifiers>
          <isin value="US81211K1007"/>
        </identifiers>
        <balance>1428350.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59176540.50000000</valUSD>
        <pctVal>4.880939116645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEALED AIR CORPORATION</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>SEALED AIR CORP/SEALED AIR CORP US 144A 7.250000% 02/15/2031</title>
        <cusip>812127AB4</cusip>
        <identifiers>
          <isin value="US812127AB45"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8341984.00000000</valUSD>
        <pctVal>0.688055024372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>SEMRUSH HOLDINGS, INC.</name>
        <lei>254900WQEX0OLGK16D27</lei>
        <title>SEMRUSH HOLDINGS INC-A COMMON STOCK</title>
        <cusip>81686C104</cusip>
        <identifiers>
          <isin value="US81686C1045"/>
        </identifiers>
        <balance>3474250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41308832.50000000</valUSD>
        <pctVal>3.407193031370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMX (Security Matters) PLC</name>
        <lei>N/A</lei>
        <title>SMX SECURITY MATTERS PLC WT EXPIRATION: 03/07/28</title>
        <cusip>G8267K117</cusip>
        <identifiers>
          <isin value="IE000P1K5QY9"/>
        </identifiers>
        <balance>113155.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4299.89000000</valUSD>
        <pctVal>0.000354659145</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>SMX SECURITY MATTERS PLC WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SMX (Security Matters) PLC</issuerName>
                <issueTitle>SMX Security Matters Equity Warrant Exp 7th Mar 2028</issueTitle>
                <identifiers>
                  <cusip value="G8267K141"/>
                  <isin value="IE000P1K5QY9"/>
                  <ticker value="SMXWW"/>
                  <other otherDesc="Other" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>0.00000000</shareNo>
            <exercisePrice>800.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-03-10</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-48613.52000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soho House &amp; Co Inc.</name>
        <lei>213800XNSPPBRF2E5A41</lei>
        <title>SOHO HOUSE &amp; CO INC COMMON STOCK</title>
        <cusip>586001109</cusip>
        <identifiers>
          <isin value="US5860011098"/>
        </identifiers>
        <balance>1669215.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14956166.40000000</valUSD>
        <pctVal>1.233599277687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spectaire Holdings Inc</name>
        <lei>N/A</lei>
        <title>SPECTAIRE HOLDINGS INC WT EXPIRATION: 10/17/28</title>
        <cusip>84753T117</cusip>
        <identifiers>
          <isin value="US84753T1170"/>
        </identifiers>
        <balance>198080.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>851.74000000</valUSD>
        <pctVal>0.000070252350</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>SPECTAIRE HOLDINGS INC WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Spectaire Holdings Inc</issuerName>
                <issueTitle>Spectaire Holdings Equity Warrant Exp 19 October 2028</issueTitle>
                <identifiers>
                  <cusip value="G7007D102"/>
                  <isin value="US84753T1170"/>
                  <ticker value="SPECW"/>
                  <other otherDesc="Other" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>198080.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-82545.26000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TXNM Energy, Inc.</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>TXNM ENERGY INC COMMON STOCK</title>
        <cusip>69349H107</cusip>
        <identifiers>
          <isin value="US69349H1077"/>
        </identifiers>
        <balance>463854.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27311723.52000000</valUSD>
        <pctVal>2.252697750585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3763554.76000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MJX VENTURE MANAGEMENT II LLC</name>
        <lei>N/A</lei>
        <title>VENTURE XXVII CLO LTD VENTR 2017-27RA A</title>
        <cusip>60689WAA9</cusip>
        <identifiers>
          <isin value="US60689WAA99"/>
        </identifiers>
        <balance>311479.58540000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311868.93000000</valUSD>
        <pctVal>0.025723255311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.58837080</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>WALGREENS BOOTS ALLIANCE, INC.</name>
        <lei>549300RPTUOIXG4LIH86</lei>
        <title>WALGREENS BOOTS ALLIANCE INC COMMON STOCK</title>
        <cusip>931427108</cusip>
        <identifiers>
          <isin value="US9314271084"/>
        </identifiers>
        <balance>3915428.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2075176.84000000</valUSD>
        <pctVal>0.171162621652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORLDPAY/BOOST NEWCO 1/25 (USD) TLB</name>
        <lei>N/A</lei>
        <title>WORLDPAY/BOOST NEWCO 1/25 (USD) TLB 1/31/2031</title>
        <cusip>92943EAG1</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX257647"/>
        </identifiers>
        <balance>24315356.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24383803.87000000</valUSD>
        <pctVal>2.011200065365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.67194040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The presentation of the Class A returns in Item B.5.a, includes the sales load associated with the share class. " noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-12-31</ncom:dateSigned>
      <ncom:nameOfApplicant>NexPoint Funds I</ncom:nameOfApplicant>
      <ncom:signature>Stephanie Vitiello</ncom:signature>
      <ncom:signerName>Stephanie Vitiello</ncom:signerName>
      <ncom:title>CCO</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
