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      <invstOrSec>
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      <invstOrSec>
        <name>Pioneer Merger Corp</name>
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        <name>ONEOK PARTNERS, L.P.</name>
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        <name>Cleantech Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>HCM ACQUISITION CORP WT</name>
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        <name>LIME PETROLEUM AS</name>
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        <cusip>BQ2339019</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>APX ACQUISITION CORP I WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Anzu Special Acquisition Corp I</name>
        <lei>N/A</lei>
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        <name>Founder SPAC</name>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC 4.250000% 09/20/2022</title>
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        <name>MoneyGram Payment 7/21 TLB</name>
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        <title>MoneyGram Payment 7/21 TLB 7/14/2026</title>
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        <name>CALLON PETROLEUM COMPANY</name>
        <lei>549300EFOWPEB0WLZW21</lei>
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        <cusip>13123XAT9</cusip>
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        <name>Mercato Partners Acquisition Corp</name>
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        <name>CALLON PETROLEUM COMPANY</name>
        <lei>549300EFOWPEB0WLZW21</lei>
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      <invstOrSec>
        <name>C5 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>C5 ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Apeiron Capital Investment Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <optionSwaptionWarrantDeriv derivCat="WAR">
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      <invstOrSec>
        <name>Atlantic Coastal Acquisition Corp</name>
        <lei>549300DD1GOILOBIY455</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HCM Acquisition Corp</name>
        <lei>N/A</lei>
        <title>HCM ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G4365A101</cusip>
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          <isin value="KYG4365A1013"/>
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        <balance>255000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GP Bullhound Acquisition I SE</name>
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        <title>GP BULLHOUND ACQUISITIO-CL A COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>BROWN BROTHERS HARRIMAN SWEEP INTEREST</title>
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          <other otherDesc="All Others" value="BBHMMKT"/>
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        <assetCat>STIV</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ALPHA PARTNERS TECH FOUNDER SHARES DUMMY SECURITY</title>
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          <isin value="US87284T1007"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SIZZLE ACQUISITION CORP WT</name>
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        <title>SIZZLE ACQUISITION CORP WT EXPIRATION: 03/12/26</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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        <name>U.S. DOLLARS</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>THE FRESH MARKET, INC.</name>
        <lei>529900QM5ZSBEBR6CS58</lei>
        <title>FRESH MARKET INC/THE 144A 9.750000% 05/01/2023</title>
        <cusip>35804HAA4</cusip>
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          <isin value="US35804HAA41"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ault Disruptive Technologies Corp</name>
        <lei>N/A</lei>
        <title>AULT DISRUPTIVE TECHNOLOGIES SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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      <invstOrSec>
        <name>Suncor Energy Inc.</name>
        <lei>549300W70ZOQDVLCHY06</lei>
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        <cusip>867224AD9</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LINKEM S.P.A.</name>
        <lei>8156008F52B23E338F42</lei>
        <title>LINKEM SPA 144A VARIABLE RATE 08/09/2022</title>
        <cusip>BA0032827</cusip>
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        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Canna-Global Acquisition Corp</name>
        <lei>N/A</lei>
        <title>CANNA-GLOBAL ACQUISITIO-CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Western Acquisition Ventures Corp</name>
        <lei>5493003I8CYRIJL4WQ06</lei>
        <title>WESTERN ACQUISITION VENTURES CORP WT EXPIRATION: 01/12/27</title>
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        <name>Canna-Global Acquisition Corp</name>
        <lei>N/A</lei>
        <title>CANNA-GLOBAL ACQUISITION CORP WT EXPIRATION: 02/09/28</title>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Canna-Global Acquisition Corp</issuerName>
                <issueTitle>Canna Global Acquisition Equity Warrant Exp 30th Nov 2026</issueTitle>
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                  <cusip value="13767K101"/>
                  <isin value="US13767K1198"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-3409.59000000</unrealizedAppr>
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        </derivativeInfo>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golden Path Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GOLDEN PATH ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G4028H105</cusip>
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          <isin value="KYG4028H1056"/>
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        <balance>160202.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RMG Acquisition Corp III</name>
        <lei>N/A</lei>
        <title>RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G76088106</cusip>
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          <isin value="KYG760881063"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Liberty Resources Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LIBERTY RESOURCES ACQUI-CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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          <isin value="US53118A1051"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KAIROUS ACQUISITION CORP LTD WT</name>
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        <title>KAIROUS ACQUISITION CORP LTD WT EXPIRATION: 09/15/26</title>
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          <ticker value="KACLW"/>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-7821.00000000</unrealizedAppr>
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      <invstOrSec>
        <name>CCO HOLDINGS, LLC</name>
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        <cusip>1248EPBZ5</cusip>
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          <isin value="US1248EPBZ52"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC 3.350000% 11/01/2022</title>
        <cusip>345397ZU0</cusip>
        <identifiers>
          <isin value="US345397ZU05"/>
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        <balance>8472000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8427071.54000000</valUSD>
        <pctVal>0.898956483089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AXON INFRASTRUCTURE FOUNDER SHARES</name>
        <lei>N/A</lei>
        <title>AXON INFRASTRUCTURE FOUNDER SHARES DUMMY SECURITY</title>
        <cusip>05467C116</cusip>
        <identifiers>
          <other otherDesc="All Others" value="05467C116"/>
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        <balance>22000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5060.00000000</valUSD>
        <pctVal>0.000539774675</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Relativity Acquisition Corp</name>
        <lei>N/A</lei>
        <title>RELATIVITY ACQUISITION COR-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>75944B106</cusip>
        <identifiers>
          <isin value="US75944B1061"/>
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        <balance>339941.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3423205.87000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>Silver Crest Acquisition Corp</name>
        <lei>N/A</lei>
        <title>SILVER CREST ACQUISITION C-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G81355102</cusip>
        <identifiers>
          <isin value="KYG813551028"/>
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        <balance>76200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>751332.00000000</valUSD>
        <pctVal>0.080148218648</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>
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      </invstOrSec>
      <invstOrSec>
        <name>IG Acquisition Corp</name>
        <lei>N/A</lei>
        <title>IG ACQUISITION CORP-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>449534106</cusip>
        <identifiers>
          <isin value="US4495341061"/>
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        <balance>52500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>519750.00000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>Global SPAC Partners Co</name>
        <lei>N/A</lei>
        <title>GLOBAL SPAC PARTNERS CO-SUB SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G3934K103</cusip>
        <identifiers>
          <isin value="KYG3934K1031"/>
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        <balance>250000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2552500.00000000</valUSD>
        <pctVal>0.272287521494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mountain Crest Acquisition Corp V</name>
        <lei>N/A</lei>
        <title>MOUNTAIN CREST ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>62404B107</cusip>
        <identifiers>
          <isin value="US62404B1070"/>
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        <balance>47909.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>471903.65000000</valUSD>
        <pctVal>0.050340244953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/EUR SETTLE 2022-07-06</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00067312"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BROWN BROTHERS</counterpartyName>
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            <amtCurPur>2149136.89000000</amtCurPur>
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      </invstOrSec>
      <invstOrSec>
        <name>Innovative International Acquisition Corp</name>
        <lei>549300U6QXNGB66F1K14</lei>
        <title>INNOVATIVE INTERNATIONAL A-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G4809M109</cusip>
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          <isin value="KYG4809M1096"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hambro Perks Acquisition Company Ltd</name>
        <lei>2138002WGRFJRKBEVT75</lei>
        <title>HAMBRO PERKS ACQ-CLASS A COMMON STOCK</title>
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          <isin value="GG00BMCP7B62"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>STONEX GROUP INC.</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>STONEX GROUP INC 144A 8.625000% 06/15/2025</title>
        <cusip>46116VAE5</cusip>
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          <isin value="US46116VAE56"/>
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        <balance>1590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1596916.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CROWN CASTLE INTERNATIONAL CORP.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTL CORP 0% CP 19/07/2022          D                                                  D</title>
        <cusip>22823QGK1</cusip>
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          <isin value="US22823QGK13"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Larkspur Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LARKSPUR HEALTH ACQUISITIO-A COMMON STOCK</title>
        <cusip>51724W107</cusip>
        <identifiers>
          <isin value="US51724W1071"/>
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        <balance>700000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6951000.00000000</valUSD>
        <pctVal>0.741496792129</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>
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      </invstOrSec>
      <invstOrSec>
        <name>M3-Brigade Acquisition III Corp</name>
        <lei>N/A</lei>
        <title>M3-BRIGADE ACQUISITION -CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>55407R103</cusip>
        <identifiers>
          <isin value="US55407R1032"/>
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        <balance>358543.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3574673.71000000</valUSD>
        <pctVal>0.381327735415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>The Nielsen Company (Luxembourg) S.a r.l.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown PropTech Acquisitions</name>
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          <isin value="KYG257411028"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Relativity Acquisition Corp</name>
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          <isin value="US75944B1145"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>RELATIVITY ACQUISITION CORP WT</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Relativity Acquisition Corp</issuerName>
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      <invstOrSec>
        <name>Papaya Growth Opportunity Corp I</name>
        <lei>549300U6L3FU6EKJUM40</lei>
        <title>PAPAYA GROWTH OPPORTUNI-CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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          <isin value="US69882P1021"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SANJEL CANADA LTD.</name>
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        <title>BRAZOS ELECTRIC POWER COOP. INC TRADE CLAIM - CONCORD ENERGY</title>
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          <isin value="NO0010858731"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MERITOR, INC.</name>
        <lei>5LTG829X630QFHTFBO82</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>FORTUNE BRANDS HOME &amp; SECURITY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Biotech Acquisition Co</name>
        <lei>N/A</lei>
        <title>BIOTECH ACQUISITION CO-CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kairous Acquisition Corp Ltd</name>
        <lei>N/A</lei>
        <title>KAIROUS ACQUISITION CORP LTD RT SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HAMBRO PERKS ACQ WNT</name>
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        <title>HAMBRO PERKS ACQ WNT TERMS 1:1</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <optionSwaptionWarrantDeriv derivCat="WAR">
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        <name>InFintT Acquisition Corp</name>
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        <title>INFINT ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>TEGNA INC.</name>
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        <name>Banyan Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BANYAN ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>CONSTELLATION BRANDS, INC.</name>
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        <title>CONSTELLATION BRANDS INC 0% CP 07/07/2022</title>
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        <name>Semper Paratus Acquisition Corp</name>
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        <title>SEMPER PARATUS ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>Atlantic Coastal Acquisition Corp II</name>
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        <title>ATLANTIC COAST ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>CENTRALNIC GROUP PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Talon 1 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TALON 1 ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G86656108</cusip>
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          <isin value="KYG866561080"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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      <invstOrSec>
        <name>ALBERTSONS COMPANIES, INC.</name>
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      <invstOrSec>
        <name>Model Performance Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>M3-Brigade Acquisition II Corp</name>
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        <name>KB HOME</name>
        <lei>549300LGUCWQURMWLG09</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MALLINCKRODT INTL</name>
        <lei>N/A</lei>
        <title>MALLINCKRODT INTL 2/28/2022</title>
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          <other otherDesc="All Others" value="LX161074"/>
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        <valUSD>38852921.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SPRINT COMMUNICATIONS LLC</name>
        <lei>549300JKU50UT08ZWD77</lei>
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        <identifiers>
          <isin value="US852061AS99"/>
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        <balance>27480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27682184.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>G Squared Ascend I Inc</name>
        <lei>N/A</lei>
        <title>G SQUARED ASCEND I INC-CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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          <isin value="KYG4204R1092"/>
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        <curCd>USD</curCd>
        <valUSD>1079100.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Alpha Partners Technology Merger Corp</name>
        <lei>N/A</lei>
        <title>ALPHA PARTNERS TECHNOLOGY-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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          <isin value="KYG632901115"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FoxWayne Enterprises Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FOXWAYNE ENTERPRISES ACQ- A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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          <isin value="US35166L1098"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VIATRIS INC.</name>
        <lei>254900ZZTSW7NL773X71</lei>
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          <isin value="US92557NGN75"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>CC Neuberger Principal Holdings II</name>
        <lei>N/A</lei>
        <title>CC NEUBERGER PRINCIPAL II-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <identifiers>
          <isin value="KYG3166T1031"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>10X CAPITAL VENTURE ACQUISITION CORP III WT</name>
        <lei>N/A</lei>
        <title>10X CAPITAL VENTURE ACQUISITION CORP III WT EXPIRATION: 12/31/27</title>
        <cusip>G87077114</cusip>
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          <ticker value="VCXB/WS"/>
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        <name>CHOBANI, LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
        <title>CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 7.500000% 04/15/2025</title>
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        <name>ALTERA SHUTTLE TANKERS L.L.C.</name>
        <lei>549300HNHHJ4SLVPDR57</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GENERAL MTRS FINL CO INC 0% CP 18/07/2022</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Investcorp Europe Acquisition I Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GP Bullhound Acquisition I SE</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Direct Selling Acquisition Corp</name>
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        <name>TRULIEVE CANNABIS CORP.</name>
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        <name>GC EOS BUYER, INC.</name>
        <lei>254900PTY5ALGN8N1L56</lei>
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        <name>Health Sciences Acquisitions Corp 2</name>
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        <title>HEALTH SCIENCES ACQUISITIONS SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ALPHA PARTNERS TECHNOLOGY MERGER CORP WT</name>
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          <ticker value="APTMW"/>
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        <name>DISH DBS Corporation</name>
        <lei>N/A</lei>
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        <name>Pershing Square Tontine Holdings Ltd</name>
        <lei>549300ZDVEYEVCF35B08</lei>
        <title>PERSHING SQUARE TONTINE -A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>ROCKPOINT GAS STORAGE CANADA LTD.</name>
        <lei>549300T32FQEHEIVPB75</lei>
        <title>ROCKPOINT GAS STORAGE CANADA LTD 144A 7.000000% 03/31/2023</title>
        <cusip>77381WAA4</cusip>
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        <name>Sizzle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>SIZZLE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <lei>N/A</lei>
        <title>SPREE ACQUISITION CORP 1 LTD SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <lei>N/A</lei>
        <title>RIVERVIEW ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>10X Capital Venture Acquisition III Corp</name>
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        <title>10X CAPITAL VENTURE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>Energem Corp</name>
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        <name>AIC ACQUISITION RIGHTS</name>
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        <title>AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1</title>
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        <name>Kairous Acquisition Corp Ltd</name>
        <lei>N/A</lei>
        <title>KAIROUS ACQUISITION CORP LTD SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>Onyx Acquisition I Co</name>
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        <title>ONYX ACQUISITION CO I-CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MATTEL, INC.</name>
        <lei>549300VELLG24KHTJ564</lei>
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          <isin value="US577081AY82"/>
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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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          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UMH PROPERTIES, INC.</name>
        <lei>529900OM5K3PJ11F0Q09</lei>
        <title>UMH Properties Inc PREFERRED STOCK</title>
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          <isin value="US9030024007"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barrette Outdoor TL</name>
        <lei>N/A</lei>
        <title>Barrette Outdoor TL 11/2/2027</title>
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          <other otherDesc="All Others" value="LX190003"/>
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        <curCd>USD</curCd>
        <valUSD>12701263.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75599960</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blockchain Moon Acquisition Corp</name>
        <lei>549300W5G04TQZZCFC27</lei>
        <title>BLOCKCHAIN MOON ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>09370F109</cusip>
        <identifiers>
          <isin value="US09370F1093"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50439.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Highland Transcend Partners I Corp</name>
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        <title>HIGHLAND TRANSCEND PART-CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <identifiers>
          <isin value="KYG446901087"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING, INC.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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          <isin value="US527298BH52"/>
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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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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INFINT ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>INFINT ACQUISITION CORP WT EXPIRATION: 05/19/27</title>
        <cusip>G47862126</cusip>
        <identifiers>
          <ticker value="IFIN/WS"/>
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        <balance>99985.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>INFINT ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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            <shareNo>0.00000000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
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            <expDt>2027-05-22</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10922.36000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOUNTAIN CREST WTS</name>
        <lei>N/A</lei>
        <title>MOUNTAIN CREST WTS EXPIRATION: 08/30/22</title>
        <cusip>62404B115</cusip>
        <identifiers>
          <ticker value="MCAGR"/>
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        <balance>47909.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6034.14000000</valUSD>
        <pctVal>0.000643690901</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MOUNTAIN CREST WTS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
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                  <other otherDesc="Other" value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>47909.00000000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-08-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3986.51000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAMPBELL SOUP COMPANY</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>CAMPBELL SOUP CO 0% CP 9/7/22</title>
        <cusip>13443DJ75</cusip>
        <identifiers>
          <isin value="US13443DJ754"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19912600.00000000</valUSD>
        <pctVal>2.124173359653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-APCP</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROAD CAPITAL RIGHTS</name>
        <lei>N/A</lei>
        <title>BROAD CAPITAL RIGHTS ISSUE 1:1 / TERMS 1 FOR 1</title>
        <cusip>11125B110</cusip>
        <identifiers>
          <other otherDesc="All Others" value="11125B110"/>
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        <balance>350000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>37380.00000000</valUSD>
        <pctVal>0.003987505407</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <othDeriv derivCat="OTH" othDesc="BROAD CAPITAL RIGHTS">
            <counterparties>
              <counterpartyName>BROAD CAPITAL RIGHTS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <terminationDt>2049-12-31</terminationDt>
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              <notionalAmt amt="55982.50000000" curCd="USD"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-18602.50000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANJEL CANADA LTD.</name>
        <lei>N/A</lei>
        <title>BRAZOS ELECTRIC POWER COOP. INC TRADE CLAIM - CONCORD ENERGY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010858731"/>
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        <balance>11700740.76030000</balance>
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        <curCd>USD</curCd>
        <valUSD>10530666.68000000</valUSD>
        <pctVal>1.123357151805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2169-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORWEIGAN KRONE</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: NOK/USD SETTLE 2022-07-01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTNOK__00067424"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NOK" exchangeRt="9.84970000"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BROWN BROTHERS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGEM CORP WT</name>
        <lei>N/A</lei>
        <title>ENERGEM CORP WT EXPIRATION: 03/10/23</title>
        <cusip>G30449121</cusip>
        <identifiers>
          <ticker value="ENCPW"/>
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        <balance>46351.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3823.96000000</valUSD>
        <pctVal>0.000407920309</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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            <exercisePrice>1.00000000</exercisePrice>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>DOLLARAMA INC.</name>
        <lei>5493002GJ0NJP1HI0C79</lei>
        <title>DOLLARAMA INC 0% CP 11/07/2022 COMMERCIAL PAPER (ISITC)</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STOLT-NIELSEN LIMITED</name>
        <lei>213800VZX4LWJSGRLR94</lei>
        <title>STOLT-NIELSEN LTD MTN 6.375000% 09/21/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010805765"/>
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        <balance>29200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29218363.00000000</valUSD>
        <pctVal>3.116864111029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>G&amp;P Acquisition Corp</name>
        <lei>N/A</lei>
        <title>G&amp;P ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>36146G103</cusip>
        <identifiers>
          <isin value="US36146G1031"/>
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        <balance>58519.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>581678.86000000</valUSD>
        <pctVal>0.062050497588</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>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC 2.979000% 08/03/2022</title>
        <cusip>345397YQ0</cusip>
        <identifiers>
          <isin value="US345397YQ02"/>
        </identifiers>
        <balance>14360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14360000.00000000</valUSD>
        <pctVal>1.531850659613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.97900000</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>INNOVATIVE INTERNATIONAL ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>INNOVATIVE INTERNATIONAL ACQUISITION CORP WT EXPIRATION: 04/03/23</title>
        <cusip>G4809M125</cusip>
        <identifiers>
          <ticker value="IOACW"/>
        </identifiers>
        <balance>71245.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6618.66000000</valUSD>
        <pctVal>0.000706044476</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>INNOVATIVE INTERNATIONAL ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="G4809M109"/>
                  <other otherDesc="Other" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>71245.00000000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-04-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-24055.16000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LMF Acquisition Opportunities Inc</name>
        <lei>N/A</lei>
        <title>LMF ACQUISITION OPPORTUNIT-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>502015100</cusip>
        <identifiers>
          <isin value="US5020151008"/>
        </identifiers>
        <balance>4509.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45811.44000000</valUSD>
        <pctVal>0.004886927895</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>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/GBP SETTLE 2022-07-06</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00067090"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>251296.03000000</valUSD>
        <pctVal>0.026806963044</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BROWN BROTHERS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>6197000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>7795175.32000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-07-06</settlementDt>
            <unrealizedAppr>251296.03000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Acquisition Ventures Corp</name>
        <lei>5493003I8CYRIJL4WQ06</lei>
        <title>WESTERN ACQUISITION VENTURES SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>95758L107</cusip>
        <identifiers>
          <isin value="US95758L1070"/>
        </identifiers>
        <balance>157143.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1566715.71000000</valUSD>
        <pctVal>0.167129143021</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>AULT DISRUPTIVE TECHNOLOGIES CORP WT</name>
        <lei>N/A</lei>
        <title>AULT DISRUPTIVE TECHNOLOGIES CORP WT EXPIRATION: 06/20/28</title>
        <cusip>05150A112</cusip>
        <identifiers>
          <ticker value="ADRT/WS"/>
        </identifiers>
        <balance>191250.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12134.81000000</valUSD>
        <pctVal>0.001294478879</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>AULT DISRUPTIVE TECHNOLOGIES CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="05150A104"/>
                  <other otherDesc="Other" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>191250.00000000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-06-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-14520.34000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE FRESH MARKET, INC.</name>
        <lei>529900QM5ZSBEBR6CS58</lei>
        <title>FRESH MARKET INC/THE 144A 9.750000% 05/01/2023</title>
        <cusip>35804HAA4</cusip>
        <identifiers>
          <isin value="US35804HAA41"/>
        </identifiers>
        <balance>38310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38310000.00000000</valUSD>
        <pctVal>4.086713006253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>RiverPark Funds Trust</ncom:nameOfApplicant>
      <ncom:signature>Paul Genova</ncom:signature>
      <ncom:signerName>Paul Genova</ncom:signerName>
      <ncom:title>CFO</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
