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        <name>MAUSER PACKAGING SOLUT</name>
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      <invstOrSec>
        <name>Beacon Roofing Supply Inc</name>
        <lei>549300HDXQWWCBOYXP31</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>First Bancshares Inc/The</name>
        <lei>5493006DL5RXJODMAF36</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>AIRSHIP AI HOLDINGS INC</name>
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        <title>Airship AI Holdings Inc</title>
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          <isin value="US0089401162"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>K&amp;F Growth Acquisition Corp II</name>
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          <isin value="KYG522581035"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEDDARTECH HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>LeddarTech Holdings Inc</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Everi Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Honeywell International Inc</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MKD TECH INC</name>
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        <title>MKDWELL Tech Inc</title>
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        <name>Endeavor Group Holdings Inc</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>FANNIE MAE</name>
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        <name>FRONTIER COMMUNICATIONS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mountain Lake Acquisition Corp</name>
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        <title>Mountain Lake Acquisition Corp</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Stellar V Capital Corp</name>
        <lei>N/A</lei>
        <title>Stellar V Capital Corp</title>
        <cusip>000000000</cusip>
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          <ticker value="SVCCU"/>
          <other otherDesc="SEDOL" value="BP94289"/>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bukit Jalil Global Acquisition</name>
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        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>H&amp;E Equipment Services Inc</name>
        <lei>254900KVLRCDMQRYY541</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>International Game Technology</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TARGET GLOBAL ACQUISITION -A</name>
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          <isin value="KYG8675N1253"/>
          <ticker value="TGAWF"/>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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      <invstOrSec>
        <name>Frontier Communications Parent</name>
        <lei>N/A</lei>
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          <isin value="US35909D1090"/>
          <ticker value="FYBR"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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          <ticker value="SPY 4 P550"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Gamehaus Holdings Inc</name>
        <lei>N/A</lei>
        <title>Gamehaus Holdings Inc</title>
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          <isin value="KYG3731B1086"/>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PERSHING TONTINE SPAR</name>
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        <title>PERSHING TONTINE SPAR</title>
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          <other otherDesc="INTERNAL" value="714920113"/>
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        <balance>11093.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4991.85000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ECARX HOLDINGS INC-CL A</name>
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        <title>ECARX Holdings Inc</title>
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          <isin value="KYG292011114"/>
          <ticker value="ECXWW"/>
          <other otherDesc="SEDOL" value="BMC8K05"/>
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        <fairValLevel>1</fairValLevel>
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                <issuerName>Fact II Acquisition Corp</issuerName>
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      <invstOrSec>
        <name>Syniverse Holdings Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Invesco Municipal Opportunity Trust</name>
        <lei>WERC5RXCUSU16MOTZ848</lei>
        <title>Invesco Municipal Opportunity Trust</title>
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          <isin value="US46132C1071"/>
          <ticker value="VMO"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FOXO TECHNOLOGIES INC</name>
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        <title>FOXO Technologies Inc</title>
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      <invstOrSec>
        <name>INTERNATIONAL MEDIA ACQ-A</name>
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        <title>International Media Acquisition Corp</title>
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        <name>INHIBRX INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALDEL FINANCIAL II INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL BLOCKCHAIN ACQUISITIO</name>
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      <invstOrSec>
        <name>NEWBURY STREET ACQUISITION C</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PYROPHYTE ACQUISITION CORP-A</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DYE &amp; DURHAM LIMITED</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>DYE &amp; DURHAM LTD</title>
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      <invstOrSec>
        <name>ALCHEMY INVESTMENTS ACQUISIT</name>
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        <name>MOVELLA HOLDINGS INC</name>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <name>JAWS MUSTANG ACQUISITION C-A</name>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <name>Capital One Financial Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Willow Lane Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LATAM AIRLINES GROUP SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLUMINATE BUYER/HLDG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUZZFEED INC</name>
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        <name>Cantor Equity Partners I Inc</name>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <name>Comcast Corp</name>
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        <name>Archimedes Tech SPAC Partners</name>
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        <name>BlackRock Municipal Income Quality Trust</name>
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        <name>IAC Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kellanova</name>
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        <name>Franklin Universal Trust</name>
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        <title>Franklin Universal Trust</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Juniper Networks Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Berry Global Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BlackRock MuniYield Quality Fund III Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARTESIAN GROWTH CORP II- A</name>
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        <name>ACROPOLIS INFRASTRUCTURE CVR</name>
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        <name>ZEO ENERGY CORP</name>
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      <invstOrSec>
        <name>CI Financial Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Omnicom Group Inc</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
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        <name>MidCap Financial Investment Co</name>
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        <name>DuPont de Nemours Inc</name>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
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        <name>WILLOW LANE ACQUISITION-CL A</name>
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        <name>VOLATO GROUP INC</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>Sandy Spring Bancorp Inc</name>
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        <name>Spirit Aerosystems Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SLAM CORP-A</name>
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        <name>WHOLE EARTH BRANDS INC</name>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <name>CERO THERAPEUTICS HOLDINGS I</name>
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        <name>UY Scuti Acquisition Corp</name>
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      <invstOrSec>
        <name>CALUMET SPECIALTY PROD</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONEYLION INC</name>
        <lei>N/A</lei>
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          <isin value="US60938K3041"/>
          <ticker value="ML"/>
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        <balance>15289.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1322651.39000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nokia Oyj</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>Nokia Oyj</title>
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          <isin value="US6549022043"/>
          <ticker value="NOK"/>
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        <balance>18625.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98153.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Gesher Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Gesher Acquisition Corp II</title>
        <cusip>000000000</cusip>
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          <isin value="KYG3852D1236"/>
          <ticker value="GSHRU"/>
          <other otherDesc="SEDOL" value="BQLQWK2"/>
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        <balance>11360.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113940.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEACON ROOFING SUPPLY IN</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>Beacon Roofing Supply Inc</title>
        <cusip>073685AK5</cusip>
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          <isin value="US073685AK54"/>
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        <balance>282000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296650.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ChampionX Corp</name>
        <lei>549300EP2909K6DYYP38</lei>
        <title>ChampionX Corp</title>
        <cusip>15872M104</cusip>
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          <isin value="US15872M1045"/>
          <ticker value="CHX"/>
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        <balance>42325.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1261285.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAPAYA GROWTH OPPORTUNI-CL A</name>
        <lei>549300U6L3FU6EKJUM40</lei>
        <title>Papaya Growth Opportunity Corp I</title>
        <cusip>69882P110</cusip>
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          <isin value="US69882P1104"/>
          <ticker value="PPYAW"/>
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        <balance>13259.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>198.89000000</valUSD>
        <pctVal>0.000149861487</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>PAPAYA GROWTH OPPORTUNI-CL A</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Papaya Growth Opportunity Corp I</issuerName>
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                  <cusip value="69882P102"/>
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                  <ticker value="PPYA"/>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-596.65000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Phillips 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>Phillips 66</title>
        <cusip>718546104</cusip>
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          <isin value="US7185461040"/>
          <ticker value="PSX"/>
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        <balance>10900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1345932.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>DUPONT DE NEMOURS INC</title>
        <cusip>000000000</cusip>
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          <ticker value="DD 6 P70"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01KF0Q6J5"/>
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        <balance>458.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>85875.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>INTERCONTINENTAL EXCHANGE, INC.</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>DuPont de Nemours Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>BRIDGER AEROSPACE GROUP HOLD</name>
        <lei>N/A</lei>
        <title>Bridger Aerospace Group Holdings Inc</title>
        <cusip>96812F110</cusip>
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          <isin value="US96812F1104"/>
          <ticker value="BAERW"/>
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        <balance>27000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1441.80000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>BRIDGER AEROSPACE GROUP HOLD</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Bridger Aerospace Group Holdings Inc</issuerName>
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            <unrealizedAppr>-5615.46000000</unrealizedAppr>
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      <invstOrSec>
        <name>Newbury Street II Acquisition</name>
        <lei>N/A</lei>
        <title>Newbury Street II Acquisition Corp</title>
        <cusip>000000000</cusip>
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          <isin value="KYG6439S1093"/>
          <ticker value="NTWO"/>
          <other otherDesc="SEDOL" value="BL0NXY0"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen New York AMT-Free Quality Municipal Income Fund</name>
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        <title>Nuveen New York AMT-Free Quality Municipal Income Fund</title>
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          <isin value="US6706561072"/>
          <ticker value="NRK"/>
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        <balance>14608.00000000</balance>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Nuveen Municipal Value Fund Inc</name>
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        <title>Nuveen Municipal Value Fund Inc</title>
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          <isin value="US6709281009"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CORNER GROWTH ACQUISITION-A</name>
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      <invstOrSec>
        <name>UNITED AIR 2016-2 B PTT</name>
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        <title>United Airlines 2016-2 Class B Pass Through Trust</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gen Digital Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc</title>
        <cusip>668771108</cusip>
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          <isin value="US6687711084"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Roman DBDR Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Roman DBDR Acquisition Corp II</title>
        <cusip>000000000</cusip>
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          <isin value="KYG7633M1208"/>
          <ticker value="DRDBU"/>
          <other otherDesc="SEDOL" value="BRZWLQ2"/>
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        <balance>15231.00000000</balance>
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        <valUSD>159925.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GETAROUND INC</name>
        <lei>N/A</lei>
        <title>Getaround Inc</title>
        <cusip>37427G119</cusip>
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          <isin value="US37427G1195"/>
          <ticker value="GETRW"/>
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        <balance>11166.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>18.98000000</valUSD>
        <pctVal>0.000014301227</pctVal>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MOBIUS MERGER SUB</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>INTERCONTINENTAL EXCHANGE, INC.</counterpartyName>
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      <invstOrSec>
        <name>GOL FINANCE SA</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESH Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US2964241127"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BlackRock MuniYield Quality Fund Inc</name>
        <lei>TFKEE3VA3GBE5LOK5U77</lei>
        <title>BlackRock MuniYield Quality Fund Inc</title>
        <cusip>09254F100</cusip>
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          <isin value="US09254F1003"/>
          <ticker value="MQY"/>
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        <balance>70855.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Spring Valley Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Spring Valley Acquisition Corp II</title>
        <cusip>000000000</cusip>
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          <isin value="KYG837521320"/>
          <ticker value="SVIIR"/>
          <other otherDesc="SEDOL" value="BQHN6T4"/>
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        <balance>6495.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XBP EUROPE HOLDINGS INC</name>
        <lei>984500BE0P94C4CD8C71</lei>
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          <ticker value="XBPEW"/>
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        <balance>14261.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>370.79000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>XBP EUROPE HOLDINGS INC</counterpartyName>
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                <issuerName>XBP Europe Holdings Inc</issuerName>
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            <unrealizedAppr>-5147.08000000</unrealizedAppr>
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      <invstOrSec>
        <name>Iron Horse Acquisitions Corp</name>
        <lei>5493000JDZP9ZR3A1A41</lei>
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          <isin value="US4628371217"/>
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        <curCd>USD</curCd>
        <valUSD>9492.30000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDI</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-30</maturityDt>
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        <securityLending>
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        <name>VEEA INC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BUKIT JALIL GLOBAL ACQUISITI</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA RESOURCES CRP</name>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <name>LIGHT &amp; WONDER INTL INC</name>
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      <invstOrSec>
        <name>PERSHING SQUARE ESCROW</name>
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        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZAPP ELECTRIC VEHICLES GROUP</name>
        <lei>N/A</lei>
        <title>Zapp Electric Vehicles Group Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="KYG9889X1152"/>
          <ticker value="ZAPPW"/>
          <other otherDesc="SEDOL" value="BQD1T71"/>
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        <balance>13420.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111.39000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>ZAPP ELECTRIC VEHICLES GROUP</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Zapp Electric Vehicles Group Ltd</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-742.12000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GROVE COLLABORATIVE HOLDINGS</name>
        <lei>N/A</lei>
        <title>Grove Collaborative Holdings</title>
        <cusip>39957D110</cusip>
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          <isin value="US39957D1101"/>
          <ticker value="GROVW"/>
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        <balance>20136.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>GROVE COLLABORATIVE HOLDINGS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Grove Collaborative Holdings</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-20787.30000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Direct Selling Acquisition Cor</name>
        <lei>N/A</lei>
        <title>Direct Selling Acquisition Corp</title>
        <cusip>25460L103</cusip>
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          <isin value="US25460L1035"/>
          <ticker value="DSAQ"/>
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        <balance>17638.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Newbury Street II Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Newbury Street II Acquisition Corp</title>
        <cusip>000000000</cusip>
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          <isin value="KYG6439S1176"/>
          <other otherDesc="SEDOL" value="BL0NY03"/>
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        <balance>12867.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Newbury Street II Acquisition Corp</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Newbury Street II Acquisition Corp</issuerName>
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                  <cusip value="000000000"/>
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            <shareNo>1.00000000</shareNo>
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            <expDt>2029-12-29</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>723.90000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Municipal Credit Income Fund</name>
        <lei>54930078DL3R0VSYW338</lei>
        <title>Nuveen Municipal Credit Income Fund</title>
        <cusip>67070X101</cusip>
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          <isin value="US67070X1019"/>
          <ticker value="NZF"/>
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        <balance>44153.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>26 CAPITAL ACQUISITION COR-A</name>
        <lei>N/A</lei>
        <title>26 Capital Acquisition Corp</title>
        <cusip>90138P118</cusip>
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          <isin value="US90138P1185"/>
          <ticker value="ADERW"/>
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        <balance>25800.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>26 CAPITAL ACQUISITION COR-A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>26 Capital Acquisition Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-7224.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEVOGEN BIO HOLDINGS INC</name>
        <lei>549300AC21G4NBK9D322</lei>
        <title>Tevogen Bio Holdings Inc</title>
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          <isin value="US88165K1198"/>
          <ticker value="TVGNW"/>
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        <balance>6900.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>371.22000000</valUSD>
        <pctVal>0.000279710299</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>TEVOGEN BIO HOLDINGS INC</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Tevogen Bio Holdings Inc</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>188.09000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corp</title>
        <cusip>000000000</cusip>
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          <isin value="XAC0787FAB85"/>
          <other otherDesc="INTERNAL" value="BL3906049"/>
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        <balance>2165981.18000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-10</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>IAC INC</title>
        <cusip>000000000</cusip>
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          <ticker value="IAC 6 P40"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01QC3XQL4"/>
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        <balance>810.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>101250.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>INTERCONTINENTAL EXCHANGE, INC.</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>IAC Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>INFINERA CORP</name>
        <lei>549300ZOF66WPV3H0H17</lei>
        <title>Infinera Corp</title>
        <cusip>45667GAG8</cusip>
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        <balance>1720000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nokia Oyj</name>
              <title>NOKIA OYJ</title>
              <curCd>USD</curCd>
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                <ticker value="NOK"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Liberty Broadband Corp</name>
        <lei>549300MIX43II8JLN536</lei>
        <title>Liberty Broadband Corp</title>
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          <ticker value="LBRDA"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVE MOBILITY ACQUISITION C-A</name>
        <lei>N/A</lei>
        <title>EVe Mobility Acquisition Corp</title>
        <cusip>000000000</cusip>
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          <isin value="KYG3218G1174"/>
          <ticker value="EVE/WS"/>
          <other otherDesc="SEDOL" value="BLD56D3"/>
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        <balance>12551.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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              <counterpartyName>EVE MOBILITY ACQUISITION C-A</counterpartyName>
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                <issuerName>EVe Mobility Acquisition Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <expDt>2028-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-878.57000000</unrealizedAppr>
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      <invstOrSec>
        <name>AKOUOS INC</name>
        <lei>N/A</lei>
        <title>AKOUOS INC</title>
        <cusip>000000000</cusip>
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        <balance>26079.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.014737685682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners Inc</title>
        <cusip>04624VAB5</cusip>
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          <isin value="US04624VAB53"/>
          <other otherDesc="SEDOL" value="BM8KSR8"/>
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        <balance>2942000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2935840.04000000</valUSD>
        <pctVal>2.212124070412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPARK I ACQUISITION CORP</name>
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      <invstOrSec>
        <name>AROGO CAPITAL ACQUISITION -A</name>
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      <invstOrSec>
        <name>DUN &amp; BRADSTREET CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Saba Capital Income &amp; Opportunities Fund</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>James Hardie Industries PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LA FINAC ATALIAN</name>
        <lei>969500ICOLJMB33J0L87</lei>
        <title>La Financiere Atalian</title>
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          <isin value="XS2783772374"/>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>ProAssurance Corp</name>
        <lei>54930015E5J57R675E89</lei>
        <title>ProAssurance Corp</title>
        <cusip>74267C106</cusip>
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          <isin value="US74267C1062"/>
          <ticker value="PRA"/>
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        <balance>11559.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269902.65000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PACTIV EVERGREEN GROUP</name>
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        <title>Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc</title>
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          <isin value="US69527AAA43"/>
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        <balance>548000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Nuveen AMT-Free Municipal Credit Income Fund</name>
        <lei>549300LBMO1C0IG71T03</lei>
        <title>Nuveen AMT-Free Municipal Credit Income Fund</title>
        <cusip>67071L106</cusip>
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          <isin value="US67071L1061"/>
          <ticker value="NVG"/>
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        <balance>67123.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MCLAREN FINANCE PLC</name>
        <lei>213800BKPDWMWX3GSG36</lei>
        <title>Mclaren Finance PLC</title>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>BECTON DICKINSON &amp; CO</title>
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          <ticker value="BDX 6 P200"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01QBJ1CC6"/>
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        <balance>143.00000000</balance>
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                <issuerName>Becton Dickinson &amp; Co</issuerName>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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      <invstOrSec>
        <name>NASDAQ, INC.</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>INTERNATIONAL GAME TECHNOLOGY PLC</title>
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                <issuerName>International Game Technology</issuerName>
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            <fixedPmntDesc amount="N/A" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.68000000"/>
            <terminationDt>2026-04-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-61632.85000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>1787.47000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>TRS AMCOR PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="EDF_BJ1F307-TRS4_11"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6190.00000000</valUSD>
        <pctVal>0.004664098796</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Amcor PLC</issuerName>
                <issueTitle>Amcor PLC</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="JE00BJ1F3079"/>
                  <ticker value="AMCR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="OVERNIGHT BANK FUNDING RATE" floatingRtSpread="0.00000000" pmntAmt="112575.75000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="N/A" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.98000000"/>
            <terminationDt>2025-12-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-112575.75000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>6190.00000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>TRS AMCOR PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="EDF_BJ1F307-TRS4_12"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6296.20000000</valUSD>
        <pctVal>0.004744119360</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Amcor PLC</issuerName>
                <issueTitle>Amcor PLC</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="JE00BJ1F3079"/>
                  <ticker value="AMCR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="OVERNIGHT BANK FUNDING RATE" floatingRtSpread="0.00000000" pmntAmt="105678.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="N/A" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.98000000"/>
            <terminationDt>2025-12-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-105678.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>6296.20000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>TRS IAC INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="EDF_BNDYF48-TRS4_1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>277590.88000000</valUSD>
        <pctVal>0.209161759158</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IAC Inc</issuerName>
                <issueTitle>IAC Inc</issueTitle>
                <identifiers>
                  <cusip value="44891N208"/>
                  <isin value="US44891N2080"/>
                  <ticker value="IAC"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="N/A" curCd="USD" fixedOrFloating="Fixed" fixedRt="4.94000000"/>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="OVERNIGHT BANK FUNDING RATE" floatingRtSpread="0.00000000" pmntAmt="-4603166.82000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-04-13</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>4603166.82000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>277590.88000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-05-23</ncom:dateSigned>
      <ncom:nameOfApplicant>Virtus Event Opportunities Trust</ncom:nameOfApplicant>
      <ncom:signature>Amy Hackett</ncom:signature>
      <ncom:signerName>Amy Hackett</ncom:signerName>
      <ncom:title>Vice President and Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
