<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001688680</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000056101</seriesId>
        <classId>C000176693</classId>
        <classId>C000202453</classId>
      </seriesClassInfo>


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>Brinker Capital Destinations Trust</regName>
      <regFileNumber>811-23207</regFileNumber>
      <regCik>0001688680</regCik>
      <regLei>549300X40Y9W6WTS8B82</regLei>
      <regStreet1>1055 Westlakes Drive, Suite 250</regStreet1>
      <regStreet2>NULL</regStreet2>
      <regCity>Berwyn</regCity>
      <regStateConditional regCountry="US" regState="US-PA"/>
      <regZipOrPostalCode>19312</regZipOrPostalCode>
      <regPhone>800-333-4573</regPhone>
      <seriesName>Destinations Multi Strategy Alternatives Fund</seriesName>
      <seriesId>S000056101</seriesId>
      <seriesLei>549300B0D7EK5JLACQ88</seriesLei>
      <repPdEnd>2026-02-28</repPdEnd>
      <repPdDate>2026-02-28</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>545353946.47</totAssets>
      <totLiabs>13570588.66</totLiabs>
      <netAssets>531783357.81</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>0.00000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>0.00000000</liquidPref>
      <cshNotRptdInCorD>165621697.44000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>CAD</curCd>
          <intrstRtRiskdv01 period10Yr="0.00000000" period1Yr="0.00000000" period30Yr="0.00000000" period3Mon="0.00000000" period5Yr="0.00000000"/>
          <intrstRtRiskdv100 period10Yr="0.00000000" period1Yr="0.00000000" period30Yr="0.00000000" period3Mon="0.00000000" period5Yr="0.00000000"/>
        </curMetric>
        <curMetric>
          <curCd>EUR</curCd>
          <intrstRtRiskdv01 period10Yr="0.00000000" period1Yr="0.00000000" period30Yr="0.00000000" period3Mon="0.00000000" period5Yr="0.00000000"/>
          <intrstRtRiskdv100 period10Yr="0.00000000" period1Yr="0.00000000" period30Yr="0.00000000" period3Mon="0.00000000" period5Yr="0.00000000"/>
        </curMetric>
        <curMetric>
          <curCd>GBP</curCd>
          <intrstRtRiskdv01 period10Yr="0.00000000" period1Yr="0.00000000" period30Yr="0.00000000" period3Mon="0.00000000" period5Yr="0.00000000"/>
          <intrstRtRiskdv100 period10Yr="0.00000000" period1Yr="0.00000000" period30Yr="0.00000000" period3Mon="0.00000000" period5Yr="0.00000000"/>
        </curMetric>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="-2769.81566562" period1Yr="-3876.18074878" period30Yr="12443.87032641" period3Mon="1347.73202132" period5Yr="-6488.52939521"/>
          <intrstRtRiskdv100 period10Yr="-241359.17000466" period1Yr="-191570.98778061" period30Yr="1173446.33638105" period3Mon="-998213.86797088" period5Yr="-646530.38471565"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="-57.07636103" period1Yr="-3220.04035199" period30Yr="0.00000000" period3Mon="-489.66738907" period5Yr="-1110.31546545"/>
      <creditSprdRiskNonInvstGrade period10Yr="-889.16919737" period1Yr="-700.31671425" period30Yr="-164.99271252" period3Mon="-102.26579768" period5Yr="-1358.65497411"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000176693" rtn1="0.39000000" rtn2="-0.10000000" rtn3="-0.39000000"/>
          <monthlyTotReturn classId="C000202453" rtn1="0.35000000" rtn2="-0.10000000" rtn3="-0.40000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <commodityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </commodityContracts>
          <creditContracts>
            <mon1 netRealizedGain="-651500.00000000" netUnrealizedAppr="-258186.14000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="461617.58000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="-1130878.45000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="-651500.00000000" netUnrealizedAppr="-258186.14000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="461617.58000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="-1130878.45000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </creditContracts>
          <equityContracts>
            <mon1 netRealizedGain="-1423069.16000000" netUnrealizedAppr="1868459.19000000"/>
            <mon2 netRealizedGain="-254475.05000000" netUnrealizedAppr="-297770.38000000"/>
            <mon3 netRealizedGain="-1500883.45000000" netUnrealizedAppr="-32762.93000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="-1461924.21000000" netUnrealizedAppr="1816996.48000000"/>
              <instrMon2 netRealizedGain="-247156.64000000" netUnrealizedAppr="-396013.78000000"/>
              <instrMon3 netRealizedGain="-1500883.45000000" netUnrealizedAppr="129438.97000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="38855.05000000" netUnrealizedAppr="51462.71000000"/>
              <instrMon2 netRealizedGain="-7318.41000000" netUnrealizedAppr="98243.40000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="-162201.90000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </foreignExchgContracts>
          <interestRtContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </interestRtContracts>
          <otherContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </otherContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="490774.78000000" netUnrealizedAppr="-1412836.3"/>
        <othMon2 netRealizedGain="2473555.5" netUnrealizedAppr="-4168335.55"/>
        <othMon3 netRealizedGain="11440731.70000000" netUnrealizedAppr="-12374272.77000000"/>
      </returnInfo>
      <mon1Flow redemption="10780260.79000000" reinvestment="11436835.85000000" sales="5770876.48000000"/>
      <mon2Flow redemption="9178829.13000000" reinvestment="-15.02000000" sales="3178084.34000000"/>
      <mon3Flow redemption="34346134.91000000" reinvestment="0.00000000" sales="29299287.57000000"/>

      <varInfo>

        <fundsDesignatedInfo>
          <nameDesignatedIndex>60% Russell 3000 Index 40% ICE BofA US 3M Treasury Bill</nameDesignatedIndex>
          <indexIdentifier>RUSSELL.MC.RAY/MERRILL.MC.G0O1</indexIdentifier>

        </fundsDesignatedInfo>

      </varInfo>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>AMIT 2005-4 M3 V/R 10/25/35</name>
        <lei>N/A</lei>
        <title>AAMES MORTGAGE INVESTMENT TRUST 2005-4 SER 2005-4 CL M3 V/R REGD 4.56821000</title>
        <cusip>00252FCV1</cusip>
        <identifiers>
          <isin value="US00252FCV13"/>
        </identifiers>
        <balance>473342.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471569.63000000</valUSD>
        <pctVal>0.088677019142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.56821000</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>ARMT 2005-2 6M2 V/R 06/25/35</name>
        <lei>N/A</lei>
        <title>ADJUSTABLE RATE MORTGAGE TRUST 2005-2 SER 2005-2 CL 6M2 V/R REGD 4.76821000</title>
        <cusip>007036HA7</cusip>
        <identifiers>
          <isin value="US007036HA79"/>
        </identifiers>
        <balance>624529.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>631788.97000000</valUSD>
        <pctVal>0.118805705504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.76821000</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>ANCHC 2021-18A A V/R 04/15/34</name>
        <lei>N/A</lei>
        <title>ANCHORAGE CAPITAL CLO 18 LTD SER 2021-18A CL A1 V/R REGD 144A P/P 5.08380000</title>
        <cusip>03331AAA9</cusip>
        <identifiers>
          <isin value="US03331AAA97"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5006246.00000000</valUSD>
        <pctVal>0.941407046022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.08380000</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>APOGEE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>APOGEE THERAPEUTICS INC 0.00000000</title>
        <cusip>03770N101</cusip>
        <identifiers>
          <isin value="US03770N1019"/>
        </identifiers>
        <balance>2200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154000.00000000</valUSD>
        <pctVal>0.028959161233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABFC 2003-OPT1 A V/R 04/25/33</name>
        <lei>N/A</lei>
        <title>ABFC 2003-OPT1 TRUST SER 2003-OPT1 CL A3 V/R REGD 4.46821000</title>
        <cusip>04542BDG4</cusip>
        <identifiers>
          <isin value="US04542BDG41"/>
        </identifiers>
        <balance>3173955.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3194762.85000000</valUSD>
        <pctVal>0.600763977112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.46821000</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>ABSHE 2007-HE1 A V/R 12/25/36</name>
        <lei>N/A</lei>
        <title>ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST SERIES SER 2007-HE1 CL A4 V/R REGD 4.06821000</title>
        <cusip>04544RAC9</cusip>
        <identifiers>
          <isin value="US04544RAC97"/>
        </identifiers>
        <balance>541259.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537017.02000000</valUSD>
        <pctVal>0.100984171864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.06821000</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>BALTA 2006-8 3A1 V/R 02/25/34</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS ALT-A TRUST 2006-8 SER 2006-8 CL 3A1 V/R REGD 4.10821000</title>
        <cusip>07387QAX8</cusip>
        <identifiers>
          <isin value="US07387QAX88"/>
        </identifiers>
        <balance>305755.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292031.75000000</valUSD>
        <pctVal>0.054915548918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.10821000</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>BLUE FOUNDRY BANCORP</name>
        <lei>5493008KPK5NJT0FNK56</lei>
        <title>BLUE FOUNDRY BANCORP 0.00000000</title>
        <cusip>09549B104</cusip>
        <identifiers>
          <isin value="US09549B1044"/>
        </identifiers>
        <balance>256100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3375398.00000000</valUSD>
        <pctVal>0.634731785120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BMWOT 2025-A A 4.43% 07/27/26</name>
        <lei>N/A</lei>
        <title>BMW VEHICLE OWNER TRUST 2025-A SER 2025-A CL A2A REGD 4.43000000</title>
        <cusip>096924AB1</cusip>
        <identifiers>
          <isin value="US096924AB16"/>
        </identifiers>
        <balance>1839860.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1842233.39000000</valUSD>
        <pctVal>0.346425543963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.43000000</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>CSAIL 2017-CX10  V/R 11/15/27</name>
        <lei>N/A</lei>
        <title>CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST SER 2017-CX10 CL AS V/R REGD 3.66980000</title>
        <cusip>12595JAS3</cusip>
        <identifiers>
          <isin value="US12595JAS33"/>
        </identifiers>
        <balance>7728558.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7480662.18000000</valUSD>
        <pctVal>1.406712351963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.66980000</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>CANNAE HOLDINGS INC</name>
        <lei>549300OGRF1ICI7D2V77</lei>
        <title>CANNAE HOLDINGS INC 0.00000000</title>
        <cusip>13765N107</cusip>
        <identifiers>
          <isin value="US13765N1072"/>
        </identifiers>
        <balance>290604.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3545368.80000000</valUSD>
        <pctVal>0.666694199419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARMX 2025-1 A 4.63% 11/15/26</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2025-1 SER 2025-1 CL A2A REGD 4.63000000</title>
        <cusip>14319WAB2</cusip>
        <identifiers>
          <isin value="US14319WAB28"/>
        </identifiers>
        <balance>1435805.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1438545.08000000</valUSD>
        <pctVal>0.270513369565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</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>CGCMT 2015-GC35  V/R 11/10/25</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35 SER 2015-GC35 CL AS V/R REGD 4.07200000</title>
        <cusip>17324KAR9</cusip>
        <identifiers>
          <isin value="US17324KAR95"/>
        </identifiers>
        <balance>5890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5576116.01000000</valUSD>
        <pctVal>1.048569107721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.07200000</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>CGCMT 2017-P8 AS V/R 09/15/27</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000</title>
        <cusip>17326DAF9</cusip>
        <identifiers>
          <isin value="US17326DAF96"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4745544.50000000</valUSD>
        <pctVal>0.892383041008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.78900000</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>CAS 2019-HRP1 B1 V/R 11/25/39</name>
        <lei>N/A</lei>
        <title>CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 13.03169000</title>
        <cusip>20754PAD2</cusip>
        <identifiers>
          <isin value="US20754PAD24"/>
        </identifiers>
        <balance>7534846.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7919401.45000000</valUSD>
        <pctVal>1.489215736764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.03169000</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>CRINETICS PHARMACEUTICALS IN</name>
        <lei>549300Q1CNFXK5P31D28</lei>
        <title>CRINETICS PHARMACEUTICALS IN 0.00000000</title>
        <cusip>22663K107</cusip>
        <identifiers>
          <isin value="US22663K1079"/>
        </identifiers>
        <balance>15416.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>633597.60000000</valUSD>
        <pctVal>0.119145812048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DBALT 2007-OA5 A V/R 12/25/15</name>
        <lei>N/A</lei>
        <title>DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERI SER 2007-OA5 CL A1A V/R REGD 4.18821000</title>
        <cusip>25150XAA0</cusip>
        <identifiers>
          <isin value="US25150XAA00"/>
        </identifiers>
        <balance>2924174.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2741109.90000000</valUSD>
        <pctVal>0.515456126962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.18821000</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>ELAT 2007-1 A1 V/R 05/25/37</name>
        <lei>N/A</lei>
        <title>ELLINGTON LOAN ACQUISITION TRUST 2007-1 SER 2007-1 CL A1 V/R REGD 144A P/P 4.88821000</title>
        <cusip>288542AA1</cusip>
        <identifiers>
          <isin value="US288542AA12"/>
        </identifiers>
        <balance>959429.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>947368.67000000</valUSD>
        <pctVal>0.178149364038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.88821000</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>EMLT 2003-2 1A1 V/R 09/25/33</name>
        <lei>N/A</lei>
        <title>EQUIFIRST MORTGAGE LOAN TRUST 2003-2 SER 2003-2 CL 1A1 V/R REGD 4.89913000</title>
        <cusip>29445FAF5</cusip>
        <identifiers>
          <isin value="US29445FAF53"/>
        </identifiers>
        <balance>2008351.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2004460.69000000</valUSD>
        <pctVal>0.376931820178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.89913000</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>EART 2023-5A B 6.58% 02/15/26</name>
        <lei>N/A</lei>
        <title>EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 SER 2023-5A CL B REGD 6.58000000</title>
        <cusip>30168DAD8</cusip>
        <identifiers>
          <isin value="US30168DAD84"/>
        </identifiers>
        <balance>89845.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89955.60000000</valUSD>
        <pctVal>0.016915835871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.58000000</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>FNBA 2004-AR1 M2 V/R 08/19/34</name>
        <lei>N/A</lei>
        <title>FNBA MORTGAGE LOAN TRUST 2004-AR1 SER 2004-AR1 CL M2 V/R REGD 5.43051000</title>
        <cusip>30251YAE8</cusip>
        <identifiers>
          <isin value="US30251YAE86"/>
        </identifiers>
        <balance>1841655.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2076540.25000000</valUSD>
        <pctVal>0.390486129267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.43051000</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>CAS 2016-C02 1B V/R 09/25/28</name>
        <lei>N/A</lei>
        <title>FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C02 CL 1B V/R REGD 16.03169000</title>
        <cusip>30711XCH5</cusip>
        <identifiers>
          <isin value="US30711XCH52"/>
        </identifiers>
        <balance>3375330.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3400129.37000000</valUSD>
        <pctVal>0.639382432726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>16.03169000</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>CAS 2016-C03 2M2 V/R 10/25/28</name>
        <lei>N/A</lei>
        <title>FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C03 CL 2M2 V/R REGD 9.68169000</title>
        <cusip>30711XCT9</cusip>
        <identifiers>
          <isin value="US30711XCT90"/>
        </identifiers>
        <balance>687943.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>691270.53000000</valUSD>
        <pctVal>0.129991004766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.68169000</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>CAS 2016-C04 1B V/R 01/25/29</name>
        <lei>N/A</lei>
        <title>FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C04 CL 1B V/R REGD 14.03169000</title>
        <cusip>30711XDB7</cusip>
        <identifiers>
          <isin value="US30711XDB73"/>
        </identifiers>
        <balance>1253358.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1294959.19000000</valUSD>
        <pctVal>0.243512545284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>14.03169000</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>CAS 2016-C06 1B V/R 04/25/29</name>
        <lei>N/A</lei>
        <title>FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C06 CL 1B V/R REGD 13.03169000</title>
        <cusip>30711XDY7</cusip>
        <identifiers>
          <isin value="US30711XDY76"/>
        </identifiers>
        <balance>4613153.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4826593.69000000</valUSD>
        <pctVal>0.907624057638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.03169000</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>STACR 2017-HQA3  V/R 04/25/30</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR DEBT NOTES 2017-HQA3 SER 2017-HQA3 CL B1 V/R REGD 8.23169000</title>
        <cusip>3137G0SE0</cusip>
        <identifiers>
          <isin value="US3137G0SE03"/>
        </identifiers>
        <balance>4290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4536675.43000000</valUSD>
        <pctVal>0.853105943119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.23169000</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>STACR 2018-HRP1  V/R 04/25/43</name>
        <lei>N/A</lei>
        <title>STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B1 V/R REGD 144A P/P 7.53169000</title>
        <cusip>3137G0VA4</cusip>
        <identifiers>
          <isin value="US3137G0VA44"/>
        </identifiers>
        <balance>2772555.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2862439.46000000</valUSD>
        <pctVal>0.538271726251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.53169000</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>STACR 2018-HRP1  V/R 05/25/43</name>
        <lei>N/A</lei>
        <title>STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.53169000</title>
        <cusip>3137G0VB2</cusip>
        <identifiers>
          <isin value="US3137G0VB27"/>
        </identifiers>
        <balance>4672814.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5480934.61000000</valUSD>
        <pctVal>1.030670578442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>15.53169000</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>CALIDI BIOTHERAPE WRT 09/10/26</name>
        <lei>N/A</lei>
        <title>CALIDI BIOTHERAPEUTICS INC____  WARRANT EXPIRES 09/10/26 0.00000000</title>
        <cusip>320703119</cusip>
        <identifiers>
          <isin value="US3207031192"/>
        </identifiers>
        <balance>556875.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3341.25000000</valUSD>
        <pctVal>0.000628310373</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>CALIDI BIOTHERAPE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CALIDI BIOTHERAPE</issuerName>
                <issueTitle>CALIDI BIOTHERAPE</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>556875.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-09-10</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3341.25000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORDO 2023-B A 5.23% 12/15/26</name>
        <lei>N/A</lei>
        <title>FORD CREDIT AUTO OWNER TRUST 2023-B SER 2023-B CL A3 REGD 5.23000000</title>
        <cusip>344930AD4</cusip>
        <identifiers>
          <isin value="US344930AD44"/>
        </identifiers>
        <balance>1175943.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1182027.19000000</valUSD>
        <pctVal>0.222276077774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.23000000</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>FRANKLIN SYSTEMATIC STYLE PR</name>
        <lei>N/A</lei>
        <title>FRANKLIN SYSTEMATIC STYLE PREMIA ETF CL USD INC 0.00000000</title>
        <cusip>35473P546</cusip>
        <identifiers>
          <isin value="US35473P5465"/>
        </identifiers>
        <balance>837887.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23167575.55000000</valUSD>
        <pctVal>4.356581530758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STACR 2019-HQA1  V/R 02/25/49</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 16.03169000</title>
        <cusip>35563MBE5</cusip>
        <identifiers>
          <isin value="US35563MBE57"/>
        </identifiers>
        <balance>4030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4900228.13000000</valUSD>
        <pctVal>0.921470756471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>16.03169000</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>STACR 2019-FTR1  V/R 01/25/48</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.13169000</title>
        <cusip>35564PAC2</cusip>
        <identifiers>
          <isin value="US35564PAC23"/>
        </identifiers>
        <balance>5800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6918144.30000000</valUSD>
        <pctVal>1.300932832590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.13169000</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>STACR 2019-HRP1  V/R 02/25/49</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 7.83169000</title>
        <cusip>35564RCB8</cusip>
        <identifiers>
          <isin value="US35564RCB87"/>
        </identifiers>
        <balance>3100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3375142.98000000</valUSD>
        <pctVal>0.634683829501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.83169000</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>STACR 2019-DNA3  V/R 07/25/49</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR TRUST 2019-DNA3 SER 2019-DNA3 CL B2 V/R REGD 144A P/P 11.93169000</title>
        <cusip>35564TBE9</cusip>
        <identifiers>
          <isin value="US35564TBE91"/>
        </identifiers>
        <balance>4870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5474287.13000000</valUSD>
        <pctVal>1.029420543084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.93169000</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>STACR 2019-DNA4  V/R 10/25/49</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.03169000</title>
        <cusip>35565ABE9</cusip>
        <identifiers>
          <isin value="US35565ABE91"/>
        </identifiers>
        <balance>4588000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5069815.24000000</valUSD>
        <pctVal>0.953361019208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.03169000</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>STACR 2020-DNA1  V/R 01/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR REMIC TRUST 2020-DNA1 SER 2020-DNA1 CL B2 V/R REGD 144A P/P 9.03169000</title>
        <cusip>35565HBE4</cusip>
        <identifiers>
          <isin value="US35565HBE45"/>
        </identifiers>
        <balance>5438000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6091748.75000000</valUSD>
        <pctVal>1.145532040545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.03169000</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>STACR 2020-HQA3  V/R 07/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR REMIC TRUST 2020-HQA3 SER 2020-HQA3 CL B2 V/R REGD 144A P/P 13.78169000</title>
        <cusip>35565MBE3</cusip>
        <identifiers>
          <isin value="US35565MBE30"/>
        </identifiers>
        <balance>1280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1691200.00000000</valUSD>
        <pctVal>0.318024243361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.78169000</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>STACR 2020-HQA4  V/R 09/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR REMIC TRUST 2020-HQA4 SER 2020-HQA4 CL B2 V/R REGD 144A P/P 13.18169000</title>
        <cusip>35565RBE2</cusip>
        <identifiers>
          <isin value="US35565RBE27"/>
        </identifiers>
        <balance>1260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1645093.80000000</valUSD>
        <pctVal>0.309354133753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.18169000</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>STACR 2020-DNA6  V/R 12/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR REMIC TRUST 2020-DNA6 SER 2020-DNA6 CL B2 V/R REGD 144A P/P 9.31721000</title>
        <cusip>35566CBE4</cusip>
        <identifiers>
          <isin value="US35566CBE49"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1747570.50000000</valUSD>
        <pctVal>0.328624518675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.31721000</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>FHLT 2003-A M1 V/R 08/25/33</name>
        <lei>N/A</lei>
        <title>FREMONT HOME LOAN TRUST 2003-A SER 2003-A CL M1 V/R REGD 4.76321000</title>
        <cusip>35729PBL3</cusip>
        <identifiers>
          <isin value="US35729PBL31"/>
        </identifiers>
        <balance>3211552.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3562425.86000000</valUSD>
        <pctVal>0.669901719879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.76321000</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>HCM III ACQU WT 08/04/31___</name>
        <lei>N/A</lei>
        <title>HCM III ACQUISITION CORP______  WARRANTS EXP 08/04/31__ 0.00000000</title>
        <cusip>G4365E111</cusip>
        <identifiers>
          <isin value="KYG4365E1118"/>
        </identifiers>
        <balance>11054.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6742.94000000</valUSD>
        <pctVal>0.001267986276</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HCM III ACQU</issuerName>
                <issueTitle>HCM III ACQU</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>11054.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2031-08-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>6742.94000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FULTON FINANCIAL CORP</name>
        <lei>5493005QLZ6O1BNC0C11</lei>
        <title>FULTON FINANCIAL CORP 0.00000000</title>
        <cusip>360271100</cusip>
        <identifiers>
          <isin value="US3602711000"/>
        </identifiers>
        <balance>-166000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3394700.00000000</valUSD>
        <pctVal>-0.63836145869</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GXO LOGISTICS INC</name>
        <lei>5493007CNWMXN78JRN66</lei>
        <title>GXO LOGISTICS INC 0.00000000</title>
        <cusip>36262G101</cusip>
        <identifiers>
          <isin value="US36262G1013"/>
        </identifiers>
        <balance>72946.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4583197.18000000</valUSD>
        <pctVal>0.861854195451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMCAR 2025-1 A 4.44% 08/16/26</name>
        <lei>N/A</lei>
        <title>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A2A REGD 4.44000000</title>
        <cusip>362955AB2</cusip>
        <identifiers>
          <isin value="US362955AB22"/>
        </identifiers>
        <balance>939237.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>940300.55000000</valUSD>
        <pctVal>0.176820228800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.44000000</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>GMCAR 2023-1 A 4.66% 08/16/26</name>
        <lei>N/A</lei>
        <title>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1 CL A3 REGD 4.66000000</title>
        <cusip>38013JAD5</cusip>
        <identifiers>
          <isin value="US38013JAD54"/>
        </identifiers>
        <balance>1414018.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1417400.29000000</valUSD>
        <pctVal>0.266537165780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.66000000</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>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>GOLDEN ENTERTAINMENT INC 0.00000000</title>
        <cusip>381013101</cusip>
        <identifiers>
          <isin value="US3810131017"/>
        </identifiers>
        <balance>64905.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1875754.50000000</valUSD>
        <pctVal>0.352729071425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILLMAN SOLUTIONS CORP</name>
        <lei>N/A</lei>
        <title>HILLMAN SOLUTIONS CORP 0.00000000</title>
        <cusip>431636109</cusip>
        <identifiers>
          <isin value="US4316361090"/>
        </identifiers>
        <balance>658377.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5398691.40000000</valUSD>
        <pctVal>1.015205030528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAROT 2024-1 A 5.21% 05/17/27</name>
        <lei>N/A</lei>
        <title>HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST SER 2024-1 CL A3 REGD 5.21000000</title>
        <cusip>437918AC9</cusip>
        <identifiers>
          <isin value="US437918AC92"/>
        </identifiers>
        <balance>729774.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>735882.95000000</valUSD>
        <pctVal>0.138380214271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.21000000</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>HAROT 2026-1 A 3.71% 09/21/27</name>
        <lei>N/A</lei>
        <title>HONDA AUTO RECEIVABLES 2026-1 OWNER TRUST SER 2026-1 CL A2A REGD 3.71000000</title>
        <cusip>43815CAB4</cusip>
        <identifiers>
          <isin value="US43815CAB46"/>
        </identifiers>
        <balance>14000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13991590.20000000</valUSD>
        <pctVal>2.631069587739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.71000000</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>HART 2023-B A3 5.48% 04/17/28</name>
        <lei>N/A</lei>
        <title>HYUNDAI AUTO RECEIVABLES TRUST 2023-B SER 2023-B CL A3 REGD 5.48000000</title>
        <cusip>44933XAD9</cusip>
        <identifiers>
          <isin value="US44933XAD93"/>
        </identifiers>
        <balance>1935458.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1947648.15000000</valUSD>
        <pctVal>0.366248420789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.48000000</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>INSPIRATO INC WT EX 12/15/27</name>
        <lei>N/A</lei>
        <title>INSPIRATO INC WARRANT EXP  12/15/2027 0.00000000</title>
        <cusip>45791E115</cusip>
        <identifiers>
          <isin value="US45791E1156"/>
        </identifiers>
        <balance>131807.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>869.93000000</valUSD>
        <pctVal>0.000163587293</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>INSPIRATO INC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INSPIRATO INC</issuerName>
                <issueTitle>INSPIRATO INC</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>131807.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>869.93000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMBB 2015-C3 3.984% 09/15/25</name>
        <lei>N/A</lei>
        <title>JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL AS REGD 3.98440000</title>
        <cusip>46590JBA4</cusip>
        <identifiers>
          <isin value="US46590JBA43"/>
        </identifiers>
        <balance>9209944.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8353419.21000000</valUSD>
        <pctVal>1.570831258127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.98440000</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>JPMCC 2016-JP 3.055% 07/15/26</name>
        <lei>N/A</lei>
        <title>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 20 SER 2016-JP2 CL AS REGD 3.05560000</title>
        <cusip>46590MAV2</cusip>
        <identifiers>
          <isin value="US46590MAV28"/>
        </identifiers>
        <balance>1993000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1937422.40000000</valUSD>
        <pctVal>0.364325504276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05560000</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>JPMBB 2014-C2 4.065% 10/15/24</name>
        <lei>N/A</lei>
        <title>JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 SER 2014-C25 CL AS REGD 4.06510000</title>
        <cusip>46643PBJ8</cusip>
        <identifiers>
          <isin value="US46643PBJ84"/>
        </identifiers>
        <balance>1390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1348313.90000000</valUSD>
        <pctVal>0.253545711838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.06510000</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>JEFFERSON CAPITAL INC</name>
        <lei>N/A</lei>
        <title>JEFFERSON CAPITAL INC 0.00000000</title>
        <cusip>47248R103</cusip>
        <identifiers>
          <isin value="US47248R1032"/>
        </identifiers>
        <balance>242691.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5006715.33000000</valUSD>
        <pctVal>0.941495301887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN STRAT INC OPP-R6</name>
        <lei>N/A</lei>
        <title>JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000</title>
        <cusip>48121L114</cusip>
        <identifiers>
          <isin value="US48121L1145"/>
        </identifiers>
        <balance>6515501.54500000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74537337.67000000</valUSD>
        <pctVal>14.01648558107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MABS 2004-WMC1 M V/R 02/25/34</name>
        <lei>N/A</lei>
        <title>MASTR ASSET BACKED SECURITIES TRUST 2004-WMC1 SER 2004-WMC1 CL M1 V/R REGD 4.56821000</title>
        <cusip>57643LCW4</cusip>
        <identifiers>
          <isin value="US57643LCW46"/>
        </identifiers>
        <balance>1014581.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1098421.20000000</valUSD>
        <pctVal>0.206554263849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.56821000</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>MBART 2024-1 A3 4.8% 12/15/27</name>
        <lei>N/A</lei>
        <title>MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 SER 2024-1 CL A3 REGD 4.80000000</title>
        <cusip>587918AD5</cusip>
        <identifiers>
          <isin value="US587918AD51"/>
        </identifiers>
        <balance>1587011.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1597192.27000000</valUSD>
        <pctVal>0.300346418620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</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>MLMI 2006-OPT1 A V/R 08/25/37</name>
        <lei>N/A</lei>
        <title>MERRILL LYNCH MORTGAGE INVESTORS TRUST SE SER 2006-OPT1 CL A2C V/R REGD 4.08821000</title>
        <cusip>59022VAD3</cusip>
        <identifiers>
          <isin value="US59022VAD38"/>
        </identifiers>
        <balance>960638.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>929378.02000000</valUSD>
        <pctVal>0.174766285245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.08821000</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>PPSI 2005-WCH1 M V/R 01/25/36</name>
        <lei>N/A</lei>
        <title>PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUG SER 2005-WCH1 CL M5 V/R REGD 5.10821000</title>
        <cusip>70069FFM4</cusip>
        <identifiers>
          <isin value="US70069FFM41"/>
        </identifiers>
        <balance>3256824.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3169839.62000000</valUSD>
        <pctVal>0.596077250904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.10821000</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>PENN ENTERTAINMENT INC</name>
        <lei>N/A</lei>
        <title>PENN ENTERTAINMENT INC 0.00000000</title>
        <cusip>707569109</cusip>
        <identifiers>
          <isin value="US7075691094"/>
        </identifiers>
        <balance>161554.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2526704.56000000</valUSD>
        <pctVal>0.475137952869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORCH GROUP INC</name>
        <lei>549300NXEI7CVW8IXQ90</lei>
        <title>PORCH GROUP INC 0.00000000</title>
        <cusip>733245104</cusip>
        <identifiers>
          <isin value="US7332451043"/>
        </identifiers>
        <balance>205250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1685102.50000000</valUSD>
        <pctVal>0.316877629818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAMP 2004-RS8 MI V/R 08/25/34</name>
        <lei>N/A</lei>
        <title>RAMP SERIES 2004-RS8 TRUST SER 2004-RS8 CL MII2 V/R REGD 5.51321000</title>
        <cusip>76112BAN0</cusip>
        <identifiers>
          <isin value="US76112BAN01"/>
        </identifiers>
        <balance>1597888.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1619929.47000000</valUSD>
        <pctVal>0.304622069534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.51321000</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>SGCMS 2016-C5 3.379% 06/10/26</name>
        <lei>N/A</lei>
        <title>SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SER 2016-C5 CL AM REGD 3.37900000</title>
        <cusip>78419CAF1</cusip>
        <identifiers>
          <isin value="US78419CAF14"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2939994.60000000</valUSD>
        <pctVal>0.552855699002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37900000</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>SEPTERNA INC</name>
        <lei>N/A</lei>
        <title>SEPTERNA INC 0.00000000</title>
        <cusip>81734D104</cusip>
        <identifiers>
          <isin value="US81734D1046"/>
        </identifiers>
        <balance>14085.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>408746.70000000</valUSD>
        <pctVal>0.076863386940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOMALOGIC INC WRT 12/31/27</name>
        <lei>N/A</lei>
        <title>SOMALOGIC INC WARRANT EXPIRES_  12/31/27_ 0.00000000</title>
        <cusip>83444K113</cusip>
        <identifiers>
          <isin value="US83444K1135"/>
        </identifiers>
        <balance>77310.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7808.31000000</valUSD>
        <pctVal>0.001468325378</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>SOMALOGIC INC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SOMALOGIC INC</issuerName>
                <issueTitle>SOMALOGIC INC</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>77310.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>7808.31000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SURF 2004-BC1 M1 V/R 02/25/35</name>
        <lei>N/A</lei>
        <title>SPECIALTY UNDERWRITING &amp; RESIDENTIAL FINANCE TRUST SER 2004-BC1 CL M1 V/R REGD 4.55321000</title>
        <cusip>84751PBZ1</cusip>
        <identifiers>
          <isin value="US84751PBZ18"/>
        </identifiers>
        <balance>1899048.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2023554.49000000</valUSD>
        <pctVal>0.380522342469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.55321000</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>STCR 2016-1A ER V/R 06/15/31</name>
        <lei>N/A</lei>
        <title>STEELE CREEK CLO 2016-1 LTD SER 2016-1A CL ER V/R REGD 144A P/P 9.73481000</title>
        <cusip>85816TAF8</cusip>
        <identifiers>
          <isin value="US85816TAF84"/>
        </identifiers>
        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211499.79000000</valUSD>
        <pctVal>0.039771795580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.73481000</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>STRUCTURED ASSET INV 2004-2 A4 20340325 FLT</name>
        <lei>N/A</lei>
        <title>STRUCTURED ASSET INV 2004-2 A4 20340325 FLT 4.49321000</title>
        <cusip>86358EGW0</cusip>
        <identifiers>
          <isin value="US86358EGW03"/>
        </identifiers>
        <balance>2117001.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2269350.27000000</valUSD>
        <pctVal>0.426743378985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.49321000</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>SASC 2007-BC3 2A V/R 06/25/13</name>
        <lei>N/A</lei>
        <title>STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2007-BC3 CL 2A3 V/R REGD 3.96821000</title>
        <cusip>86363WAG4</cusip>
        <identifiers>
          <isin value="US86363WAG42"/>
        </identifiers>
        <balance>364081.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359581.00000000</valUSD>
        <pctVal>0.067617949061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.96821000</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>TMTS 2006-7 1A2C V/R 07/25/37</name>
        <lei>N/A</lei>
        <title>TERWIN MORTGAGE TRUST 2006-7 SER 2006-7 CL 1A2C V/R REGD 144A P/P 4.32821000</title>
        <cusip>88156PAD3</cusip>
        <identifiers>
          <isin value="US88156PAD33"/>
        </identifiers>
        <balance>2465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2298648.24000000</valUSD>
        <pctVal>0.432252759745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.32821000</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>TAOT 2022-A A4 1.54% 12/15/25</name>
        <lei>N/A</lei>
        <title>TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST SER 2022-A CL A4 REGD 1.54000000</title>
        <cusip>89239KAD3</cusip>
        <identifiers>
          <isin value="US89239KAD37"/>
        </identifiers>
        <balance>1317724.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1315980.88000000</valUSD>
        <pctVal>0.247465600544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.54000000</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>VENTR 2014-18A E V/R 10/15/29</name>
        <lei>N/A</lei>
        <title>VENTURE XVIII CLO LTD SER 2014-18A CL ER V/R REGD P/P 10.52380000</title>
        <cusip>92329HAH6</cusip>
        <identifiers>
          <isin value="US92329HAH66"/>
        </identifiers>
        <balance>1066684.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474953.96000000</valUSD>
        <pctVal>0.089313430558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.52380000</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>VICI PROPERTIES INC</name>
        <lei>254900RKH6RY9KCJQH63</lei>
        <title>VICI PROPERTIES INC 0.00000000</title>
        <cusip>925652109</cusip>
        <identifiers>
          <isin value="US9256521090"/>
        </identifiers>
        <balance>-130705.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3948598.05000000</valUSD>
        <pctVal>-0.74252004919</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIRIDIAN THERAPEUTICS INC</name>
        <lei>549300C775BNYF550E70</lei>
        <title>VIRIDIAN THERAPEUTICS INC 0.00000000</title>
        <cusip>92790C104</cusip>
        <identifiers>
          <isin value="US92790C1045"/>
        </identifiers>
        <balance>7098.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208539.24000000</valUSD>
        <pctVal>0.039215074510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WFRBS 2014-C22 A V/R 09/15/24</name>
        <lei>N/A</lei>
        <title>WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 SER 2014-C22 CL AS V/R REGD 4.06900000</title>
        <cusip>92890KBC8</cusip>
        <identifiers>
          <isin value="US92890KBC80"/>
        </identifiers>
        <balance>3266523.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3119366.21000000</valUSD>
        <pctVal>0.586585902734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.06900000</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>WFCM 2017-RB1 3.635% 03/15/27</name>
        <lei>N/A</lei>
        <title>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RB1 SER 2017-RB1 CL A5 REGD 3.63500000</title>
        <cusip>95000TBS4</cusip>
        <identifiers>
          <isin value="US95000TBS42"/>
        </identifiers>
        <balance>8098000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7959110.39000000</valUSD>
        <pctVal>1.496682864010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63500000</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>BRIDGER AEROSPACE WRT 01/25/28</name>
        <lei>N/A</lei>
        <title>BRIDGER AEROSPACE GROUP HOLDINGS INC WARRANT EXPIRES 01/25/28 0.00000000</title>
        <cusip>96812F110</cusip>
        <identifiers>
          <isin value="US96812F1104"/>
        </identifiers>
        <balance>468723.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234127.14000000</valUSD>
        <pctVal>0.044026789586</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>BRIDGER AEROSPACE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BRIDGER AEROSPACE</issuerName>
                <issueTitle>BRIDGER AEROSPACE</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>468723.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-01-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>234127.14000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLSCOT HOLDINGS CORP</name>
        <lei>549300HJ4VIXF476Q166</lei>
        <title>WILLSCOT HOLDINGS CORP 0.00000000</title>
        <cusip>971378104</cusip>
        <identifiers>
          <isin value="US9713781048"/>
        </identifiers>
        <balance>227395.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4914005.95000000</valUSD>
        <pctVal>0.924061627320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOART 2025-A A 4.49% 11/15/26</name>
        <lei>N/A</lei>
        <title>WORLD OMNI AUTO RECEIVABLES TRUST 2025-A SER 2025-A CL A2A REGD 4.49000000</title>
        <cusip>98164YAB7</cusip>
        <identifiers>
          <isin value="US98164YAB74"/>
        </identifiers>
        <balance>966809.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>967952.09000000</valUSD>
        <pctVal>0.182020004158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.49000000</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>WOART 2025-D A 3.91% 07/15/27</name>
        <lei>N/A</lei>
        <title>WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000</title>
        <cusip>98165HAB3</cusip>
        <identifiers>
          <isin value="US98165HAB33"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8006040.00000000</valUSD>
        <pctVal>1.505507812988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.91000000</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>XENON PHARMACEUTICALS INC</name>
        <lei>549300XV44Q9Z1MIPQ03</lei>
        <title>XENON PHARMACEUTICALS INC 0.00000000</title>
        <cusip>98420N105</cusip>
        <identifiers>
          <isin value="CA98420N1050"/>
        </identifiers>
        <balance>205562.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8886445.26000000</valUSD>
        <pctVal>1.671064942046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANTOR EQUITY PARTNERS-CL A</name>
        <lei>N/A</lei>
        <title>CANTOR EQUITY PARTNERS-CL A 0.00000000</title>
        <cusip>G1828S109</cusip>
        <identifiers>
          <isin value="KYG1828S1093"/>
        </identifiers>
        <balance>35001.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355260.15000000</valUSD>
        <pctVal>0.066805428335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAYMAKER ACQUISIT WRT 09/12/28</name>
        <lei>N/A</lei>
        <title>HAYMAKER ACQUISITION CORP 4___  WARRANT EXPIRES 09/12/28 0.00000000</title>
        <cusip>G4375F116</cusip>
        <identifiers>
          <isin value="KYG4375F1164"/>
        </identifiers>
        <balance>146171.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211947.95000000</valUSD>
        <pctVal>0.039856070500</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>HAYMAKER ACQUISIT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HAYMAKER ACQUISIT</issuerName>
                <issueTitle>HAYMAKER ACQUISIT</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>146171.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-09-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>211947.95000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONEIM ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>ONEIM ACQUISITION CORP 0.00000000</title>
        <cusip>G6S74K122</cusip>
        <identifiers>
          <isin value="KYG6S74K1224"/>
        </identifiers>
        <balance>210105.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2124161.55000000</valUSD>
        <pctVal>0.399441148129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLOW LANE ACQUISITION-CL A</name>
        <lei>254900Z85UYRON5ZBZ90</lei>
        <title>WILLOW LANE ACQUISITION-CL A 0.00000000</title>
        <cusip>G9675P102</cusip>
        <identifiers>
          <isin value="KYG9675P1028"/>
        </identifiers>
        <balance>222075.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2369540.25000000</valUSD>
        <pctVal>0.445583754211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHURCHILL CAPITAL CORP XI</name>
        <lei>N/A</lei>
        <title>CHURCHILL CAPITAL CORP XI 0.00000000</title>
        <cusip>G2131A124</cusip>
        <identifiers>
          <isin value="KYG2131A1242"/>
        </identifiers>
        <balance>15608.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160294.16000000</valUSD>
        <pctVal>0.030142756001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANTOR EQUITY PARTNERS III-A</name>
        <lei>N/A</lei>
        <title>CANTOR EQUITY PARTNERS III-A 0.00000000</title>
        <cusip>G1828A108</cusip>
        <identifiers>
          <isin value="KYG1828A1085"/>
        </identifiers>
        <balance>63886.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>654831.50000000</valUSD>
        <pctVal>0.123138772656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAGAYA TECHNOL WT EX 06/22/27</name>
        <lei>N/A</lei>
        <title>PAGAYA TECHNOLOGIES LTD WARRANTS EXPIRE 06/22/2027 0.00000000</title>
        <cusip>M7S64L107</cusip>
        <identifiers>
          <isin value="IL0011859092"/>
        </identifiers>
        <balance>358816.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41263.84000000</valUSD>
        <pctVal>0.007759520751</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PAGAYA TECHNOL</issuerName>
                <issueTitle>PAGAYA TECHNOL</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>358816.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-06-22</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>41263.84000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GESHER ACQUISITION CORP II-A</name>
        <lei>N/A</lei>
        <title>GESHER ACQUISITION CORP II-A 0.00000000</title>
        <cusip>G3852D107</cusip>
        <identifiers>
          <isin value="KYG3852D1079"/>
        </identifiers>
        <balance>213051.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2209338.87000000</valUSD>
        <pctVal>0.415458445164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BERTO ACQUISITION WRT 04/05/30</name>
        <lei>N/A</lei>
        <title>BERTO ACQUISITION CORP________  WARRANT 04/05/30 0.00000000</title>
        <cusip>G1051H119</cusip>
        <identifiers>
          <isin value="KYG1051H1193"/>
        </identifiers>
        <balance>133619.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41421.89000000</valUSD>
        <pctVal>0.007789241500</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>BERTO ACQUISITION</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BERTO ACQUISITION</issuerName>
                <issueTitle>BERTO ACQUISITION</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>133619.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-04-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>41421.89000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K&amp;F GROWTH ACQUISITION COR-A</name>
        <lei>N/A</lei>
        <title>K&amp;F GROWTH ACQUISITION COR-A 0.00000000</title>
        <cusip>G52258111</cusip>
        <identifiers>
          <isin value="KYG522581118"/>
        </identifiers>
        <balance>511975.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5319420.25000000</valUSD>
        <pctVal>1.000298368099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWHOLD INVESTMENT CORP II-A</name>
        <lei>N/A</lei>
        <title>NEWHOLD INVESTMENT CORP II-A 0.00000000</title>
        <cusip>G6486E102</cusip>
        <identifiers>
          <isin value="KYG6486E1026"/>
        </identifiers>
        <balance>265063.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2756655.20000000</valUSD>
        <pctVal>0.518379366242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWHOLD INVES WT EX 04/17/30</name>
        <lei>N/A</lei>
        <title>NEWHOLD INVESTMENT CORPORATION  III WARRANTS EXP 04/17/30 0.00000000</title>
        <cusip>G6486E110</cusip>
        <identifiers>
          <isin value="KYG6486E1109"/>
        </identifiers>
        <balance>132531.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57359.42000000</valUSD>
        <pctVal>0.010786238259</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NEWHOLD INVES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NEWHOLD INVES</issuerName>
                <issueTitle>NEWHOLD INVES</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>132531.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>57359.42000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCHIMEDES TECH SPAC PARTNER</name>
        <lei>N/A</lei>
        <title>ARCHIMEDES TECH SPAC PARTNER 0.00000000</title>
        <cusip>G04537109</cusip>
        <identifiers>
          <isin value="KYG045371096"/>
        </identifiers>
        <balance>406488.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4280318.64000000</valUSD>
        <pctVal>0.804898945620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIGHVIEW MERGER C WRT 08/12/30</name>
        <lei>N/A</lei>
        <title>HIGHVIEW MERGER CORP WARRANT__  EXPIRES 08/12/30 0.00000000</title>
        <cusip>G4569C119</cusip>
        <identifiers>
          <isin value="KYG4569C1197"/>
        </identifiers>
        <balance>166313.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39965.01000000</valUSD>
        <pctVal>0.007515280313</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>HIGHVIEW MERGER C</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HIGHVIEW MERGER C</issuerName>
                <issueTitle>HIGHVIEW MERGER C</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>166313.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-08-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>39965.01000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIGHVIEW MERGER CORP-CL A</name>
        <lei>N/A</lei>
        <title>HIGHVIEW MERGER CORP-CL A 0.00000000</title>
        <cusip>G4569C101</cusip>
        <identifiers>
          <isin value="KYG4569C1015"/>
        </identifiers>
        <balance>332626.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3352870.08000000</valUSD>
        <pctVal>0.630495488577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSIGHT DIGITAL P WRT 10/30/30</name>
        <lei>N/A</lei>
        <title>INSIGHT DIGITAL PARTNERS II WARRANT 10/30/30 0.00000000</title>
        <cusip>G4814G113</cusip>
        <identifiers>
          <isin value="KYG4814G1139"/>
        </identifiers>
        <balance>17476.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5207.85000000</valUSD>
        <pctVal>0.000979317972</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>INSIGHT DIGITAL P</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INSIGHT DIGITAL P</issuerName>
                <issueTitle>INSIGHT DIGITAL P</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>17476.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-10-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>5207.85000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSIGHT DIGITAL PARTNERS I-A</name>
        <lei>N/A</lei>
        <title>INSIGHT DIGITAL PARTNERS I-A 0.00000000</title>
        <cusip>G4814G105</cusip>
        <identifiers>
          <isin value="KYG4814G1055"/>
        </identifiers>
        <balance>34952.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>347422.88000000</valUSD>
        <pctVal>0.065331657130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOLD EAGLE ACQUISITION COR-A</name>
        <lei>N/A</lei>
        <title>BOLD EAGLE ACQUISITION COR-A 0.00000000</title>
        <cusip>G2003N105</cusip>
        <identifiers>
          <isin value="KYG2003N1051"/>
        </identifiers>
        <balance>474136.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4987910.72000000</valUSD>
        <pctVal>0.937959160764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOLD EAGLE ACQUIS RTS 12/31/49</name>
        <lei>N/A</lei>
        <title>BOLD EAGLE ACQUISITION  CORPORATION RIGHTS EXPIRE 12/31/49 0.00000000</title>
        <cusip>G2003N121</cusip>
        <identifiers>
          <isin value="KYG2003N1218"/>
        </identifiers>
        <balance>667287.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193513.23000000</valUSD>
        <pctVal>0.036389485898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKTREE ACQUISITION CORP I-A</name>
        <lei>N/A</lei>
        <title>OAKTREE ACQUISITION CORP I-A 0.00000000</title>
        <cusip>G6717R104</cusip>
        <identifiers>
          <isin value="KYG6717R1048"/>
        </identifiers>
        <balance>479838.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5071887.66000000</valUSD>
        <pctVal>0.953750730539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DYNAMIX CORP III-CL A</name>
        <lei>N/A</lei>
        <title>DYNAMIX CORP III-CL A 0.00000000</title>
        <cusip>G2949T109</cusip>
        <identifiers>
          <isin value="KYG2949T1094"/>
        </identifiers>
        <balance>209974.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2082942.08000000</valUSD>
        <pctVal>0.391689971002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAEDALUS SPECIAL ACQUISITION</name>
        <lei>N/A</lei>
        <title>DAEDALUS SPECIAL ACQUISITION 0.00000000</title>
        <cusip>G2616C124</cusip>
        <identifiers>
          <isin value="KYG2616C1244"/>
        </identifiers>
        <balance>208042.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2099143.78000000</valUSD>
        <pctVal>0.394736644005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BTC DEVELOPMENT CORP-CL A</name>
        <lei>N/A</lei>
        <title>BTC DEVELOPMENT CORP-CL A 0.00000000</title>
        <cusip>G0701G109</cusip>
        <identifiers>
          <isin value="KYG0701G1091"/>
        </identifiers>
        <balance>70586.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>707977.58000000</valUSD>
        <pctVal>0.133132707069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCM III ACQUISITION COR-CL A</name>
        <lei>529900X6CMNA2LN6C461</lei>
        <title>HCM III ACQUISITION COR-CL A 0.00000000</title>
        <cusip>G4365E103</cusip>
        <identifiers>
          <isin value="KYG4365E1035"/>
        </identifiers>
        <balance>33162.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336262.68000000</valUSD>
        <pctVal>0.063233020564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APEX TREASURY CORP-CL A</name>
        <lei>N/A</lei>
        <title>APEX TREASURY CORP-CL A 0.00000000</title>
        <cusip>G04104108</cusip>
        <identifiers>
          <isin value="KYG041041081"/>
        </identifiers>
        <balance>174682.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1732845.44000000</valUSD>
        <pctVal>0.325855522657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEGATO MERGER CORP IV</name>
        <lei>N/A</lei>
        <title>LEGATO MERGER CORP IV 0.00000000</title>
        <cusip>G7318R121</cusip>
        <identifiers>
          <isin value="KYG7318R1213"/>
        </identifiers>
        <balance>258430.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2586884.30000000</valUSD>
        <pctVal>0.486454542438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APEX TREAS CORP WRT 10/29/30/</name>
        <lei>N/A</lei>
        <title>APEX TREAS CORP WARRANT EXPIRES 10/29/30 0.00000000</title>
        <cusip>G04104124</cusip>
        <identifiers>
          <isin value="KYG041041248"/>
        </identifiers>
        <balance>87341.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20961.84000000</valUSD>
        <pctVal>0.003941800677</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>APEX TREAS CORP</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>APEX TREAS CORP</issuerName>
                <issueTitle>APEX TREAS CORP</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>87341.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-10-29</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>20961.84000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCHIMEDES    WARRANT 11/12/31</name>
        <lei>N/A</lei>
        <title>ARCHIMEDES TECH SPAC PARTNERS WARRANT EXPIRES 11/12/2031 0.00000000</title>
        <cusip>G04537125</cusip>
        <identifiers>
          <isin value="KYG045371252"/>
        </identifiers>
        <balance>203244.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115991.35000000</valUSD>
        <pctVal>0.021811767573</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>ARCHIMEDES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ARCHIMEDES</issuerName>
                <issueTitle>ARCHIMEDES</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>203244.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2031-11-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>115991.35000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BTC DEV CORP WRT 04/15/26</name>
        <lei>N/A</lei>
        <title>BTC DEVELOPMENT CORP WARRANT 04/15/26 0.00000000</title>
        <cusip>G0701G117</cusip>
        <identifiers>
          <isin value="KYG0701G1174"/>
        </identifiers>
        <balance>17646.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7291.33000000</valUSD>
        <pctVal>0.001371109097</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>BTC DEV CORP</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BTC DEV CORP</issuerName>
                <issueTitle>BTC DEV CORP</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>17646.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>7291.33000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DYNAMIX CORP I WT EX 10/31/30</name>
        <lei>N/A</lei>
        <title>DYNAMIX CORP III WARRANTS EXP_  10/31/30 0.00000000</title>
        <cusip>G2949T117</cusip>
        <identifiers>
          <isin value="KYG2949T1177"/>
        </identifiers>
        <balance>104987.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34645.71000000</valUSD>
        <pctVal>0.006515004557</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>DYNAMIX CORP III</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DYNAMIX CORP III</issuerName>
                <issueTitle>DYNAMIX CORP III</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>104987.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>34645.71000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GESHER ACQUI WT EX 12/26/31</name>
        <lei>N/A</lei>
        <title>GESHER ACQUISITION CORP II____  WARRANTS EXP 12/26/31 0.00000000</title>
        <cusip>G3852D115</cusip>
        <identifiers>
          <isin value="KYG3852D1152"/>
        </identifiers>
        <balance>106525.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27803.03000000</valUSD>
        <pctVal>0.005228262523</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>GESHER ACQUI</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GESHER ACQUI</issuerName>
                <issueTitle>GESHER ACQUI</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>106525.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2031-12-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>27803.03000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALATA ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>GALATA ACQUISITION CORP II 0.00000000</title>
        <cusip>G3R25N108</cusip>
        <identifiers>
          <isin value="KYG3R25N1084"/>
        </identifiers>
        <balance>138902.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1391798.04000000</valUSD>
        <pctVal>0.261722752237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALATA ACQUISI WT EX 09/18/32_</name>
        <lei>N/A</lei>
        <title>GALATA ACQUISITION CORP II____  WARRANTS EXP 09/18/32 0.00000000</title>
        <cusip>G3R25N116</cusip>
        <identifiers>
          <isin value="KYG3R25N1167"/>
        </identifiers>
        <balance>46300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14820.63000000</valUSD>
        <pctVal>0.002786967621</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>GALATA ACQUISI</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GALATA ACQUISI</issuerName>
                <issueTitle>GALATA ACQUISI</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>46300.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2032-09-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>14820.63000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K&amp;F GROWTH ACQUIS RTS 11/06/26</name>
        <lei>N/A</lei>
        <title>K&amp;F GROWTH ACQUISITION CORP   II RIGHTS EXPIRES 11/06/26 0.00000000</title>
        <cusip>G52258129</cusip>
        <identifiers>
          <isin value="KYG522581290"/>
        </identifiers>
        <balance>611174.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110011.32000000</valUSD>
        <pctVal>0.020687243853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKTREE ACQUIS WT EX 10/25/31_</name>
        <lei>N/A</lei>
        <title>OAKTREE ACQUISITION CORP III__  LIFE SCIENCES WARRANTS EXP 10/25/31 0.00000000</title>
        <cusip>G6717R112</cusip>
        <identifiers>
          <isin value="KYG6717R1121"/>
        </identifiers>
        <balance>100093.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50056.51000000</valUSD>
        <pctVal>0.009412951583</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>OAKTREE ACQUIS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>OAKTREE ACQUIS</issuerName>
                <issueTitle>OAKTREE ACQUIS</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>100093.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2031-10-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>50056.51000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BRAA6 05.000 SP 12/20/2026 A15 - E25  GOLDNY LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS6675"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>728608.22000000</valUSD>
        <pctVal>0.137012226745</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CDX.NA.HY.37</indexName>
                <indexIdentifier>2I65BRAA6</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
            <terminationDt>2026-12-20</terminationDt>
            <upfrontPmnt>-15000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>16228500.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>15000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-499891.78000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BRAB7 05.000 SP 12/20/2027 GOLDNY A15-E25 LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS7358"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1673792.47000000</valUSD>
        <pctVal>0.314750818245</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CDX.NA.HY.39</indexName>
                <indexIdentifier>2I65BRAB7</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
            <terminationDt>2027-12-20</terminationDt>
            <upfrontPmnt>-20000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>21725000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>20000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-51207.53000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BRAB1 05.000 SP 12/20/2028 A25-E35 GOLDNY LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS7628"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1930110.20000000</valUSD>
        <pctVal>0.362950470648</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CDX.NA.HY.41</indexName>
                <indexIdentifier>2I65BRAB1</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
            <terminationDt>2028-12-20</terminationDt>
            <upfrontPmnt>-15000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>16945500.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>15000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-15389.80000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BYEI2 01.000 SP 12/20/2030 A3-E7 GOLDNY LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS8429"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-995857.67000000</valUSD>
        <pctVal>-0.18726755085</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CDX.NA.IG.45</indexName>
                <indexIdentifier>2I65BYEI2</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
            <terminationDt>2030-12-20</terminationDt>
            <upfrontPmnt>-20000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>19000000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>20000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>4142.33000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BYEI2 01.000 SP 12/20/2030 A3-E7 GOLDNY LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS8433"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-995857.67000000</valUSD>
        <pctVal>-0.18726755085</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CDX.NA.IG.45</indexName>
                <indexIdentifier>2I65BYEI2</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
            <terminationDt>2030-12-20</terminationDt>
            <upfrontPmnt>-20000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>19000000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>20000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>4142.33000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BYEI2 01.000 SP 12/20/2030 A3-E7 GOLDNY LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS8437"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-995857.67000000</valUSD>
        <pctVal>-0.18726755085</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CDX.NA.IG.45</indexName>
                <indexIdentifier>2I65BYEI2</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
            <terminationDt>2030-12-20</terminationDt>
            <upfrontPmnt>-20000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>19036000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>20000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-31857.67000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BYEI2 01.000 SP 12/20/2030 A3-E7 MSCSNY LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS8439"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-995857.67000000</valUSD>
        <pctVal>-0.18726755085</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CDX.NA.IG.45</indexName>
                <indexIdentifier>2I65BYEI2</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
            <terminationDt>2030-12-20</terminationDt>
            <upfrontPmnt>-20000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>19046000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>20000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-41857.67000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BRAD5 05.000 SP 12/20/2030 A25-E35 MSCSNY LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS8804"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4358047.60000000</valUSD>
        <pctVal>0.819515604615</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CDX.NA.HY.45</indexName>
                <indexIdentifier>2I65BRAD5</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
            <terminationDt>2030-12-20</terminationDt>
            <upfrontPmnt>-30000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>34245900.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>30000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>112147.60000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TRS CFD GSUCDHY1 /LONG/</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TRSGSUCDHY1USD"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-34546.25000000</valUSD>
        <pctVal>-0.00649630145</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>GSUCDHY</indexName>
                <indexIdentifier>GSUCDHY</indexIdentifier>
                <components>
                  <component>
                    <othIndName>1011778 B.C. UNLIMITED LIABILITY COMPANY</othIndName>
                    <identifiers>
                      <ticker value="BCULC"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ARAMARK SERVICES INC.</othIndName>
                    <identifiers>
                      <ticker value="ARMK"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ARDAGH METAL PACKAGING FINANCE USA LLC</othIndName>
                    <identifiers>
                      <ticker value="AMPBEV"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ASBURY AUTOMOTIVE GROUP, INC.</othIndName>
                    <identifiers>
                      <ticker value="ABG"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BALL CORPORATION</othIndName>
                    <identifiers>
                      <ticker value="BALL"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BATH &amp; BODY WORKS, INC</othIndName>
                    <identifiers>
                      <ticker value="BBWI"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BUILDERS FIRSTSOURCE, INC.</othIndName>
                    <identifiers>
                      <ticker value="BLDR"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CHART INDUSTRIES, INC.</othIndName>
                    <identifiers>
                      <ticker value="GTLS"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>EMRLD BORROWER LP</othIndName>
                    <identifiers>
                      <ticker value="EMECLI"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FERTITTA ENTERTAINMENT LLC</othIndName>
                    <identifiers>
                      <ticker value="FRTITA"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>GFL ENVIRONMENTAL INC.</othIndName>
                    <identifiers>
                      <ticker value="GFLCN"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>HILTON DOMESTIC OPERATING COMPANY INC</othIndName>
                    <identifiers>
                      <ticker value="HLT"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>IMOLA MERGER CORP</othIndName>
                    <identifiers>
                      <ticker value="IM"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAS VEGAS SANDS CORP.</othIndName>
                    <identifiers>
                      <ticker value="LVS"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MGM RESORTS INTERNATIONAL</othIndName>
                    <identifiers>
                      <ticker value="MGM"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NCL CORPORATION LTD.</othIndName>
                    <identifiers>
                      <ticker value="NCLH"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ROLLS-ROYCE PLC</othIndName>
                    <identifiers>
                      <ticker value="ROLLS"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>SENSATA TECHNOLOGIES B.V.</othIndName>
                    <identifiers>
                      <ticker value="ST"/>
                    </identifiers>
                    <othIndNotAmt>221835.75000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-868.70872072</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>STANDARD BUILDING SOLUTIONS INC.</othIndName>
                    <identifiers>
                      <ticker value="BMCAUS"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>TRANSDIGM INC.</othIndName>
                    <identifiers>
                      <ticker value="TDG"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>VIKING CRUISES LTD</othIndName>
                    <identifiers>
                      <ticker value="VIKCRU"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>WEATHERFORD INTERNATIONAL LTD.</othIndName>
                    <identifiers>
                      <ticker value="WFRD"/>
                    </identifiers>
                    <othIndNotAmt>11192.36000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-43.82927791</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>WESCO DISTRIBUTION, INC.</othIndName>
                    <identifiers>
                      <ticker value="WCC"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>WYNN LAS VEGAS, LLC</othIndName>
                    <identifiers>
                      <ticker value="WYNNLV"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>YUM! BRANDS, INC</othIndName>
                    <identifiers>
                      <ticker value="YUM"/>
                    </identifiers>
                    <othIndNotAmt>373425.80000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1462.33530440</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                </components>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-Federal Funds-H.15" floatingRtSpread="-0.75" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="8396" resetDt="Day" resetDtUnit="8396"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Performance leg</otherPmntDesc>
            <terminationDt>2049-12-29</terminationDt>
            <upfrontPmnt>-8834454.36000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>8834454.36000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>8834454.36000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-34546.25000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CFD MSDRCASI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TRSMSDRCASIUSD"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>69684.91000000</valUSD>
        <pctVal>0.013104003533</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY AND CO. INTERNA</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSDRCASI</indexName>
                <indexIdentifier>MSDRCASI</indexIdentifier>
                <narrativeDesc>BYD UN Equity,TNL UN Equity,RRR UW Equity,WH UN Equity,MGM UN Equity,CCL UN Equity,MAR UW Equity,VAC UN Equity,NCLH UN Equity,LVS UN Equity</narrativeDesc>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="1-Month FED" floatingRtSpread="-0.35" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="8422" resetDt="Day" resetDtUnit="8422"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Performance leg</otherPmntDesc>
            <terminationDt>2049-12-01</terminationDt>
            <upfrontPmnt>-2694563.11000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>2694563.11000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>2694563.11000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>69684.91000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CFD MSHEWSC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TRSMSHEWSCUSD"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-35415.78000000</valUSD>
        <pctVal>-0.00665981352</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY AND CO. INTERNA</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSHEWSC</indexName>
                <indexIdentifier>MSHEWSC</indexIdentifier>
                <narrativeDesc>FIX UN Equity,APG UN Equity,URI UN Equity,FERG UN Equity,MTZ UN Equity,R UN Equity,SITE UN Equity,PWR UN Equity,MGRC UW Equity,ACM UN Equity</narrativeDesc>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="1-Month FED" floatingRtSpread="-0.36" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="8397" resetDt="Day" resetDtUnit="8397"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Performance leg</otherPmntDesc>
            <terminationDt>2049-12-30</terminationDt>
            <upfrontPmnt>-4739877.27000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>4739877.27000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>4739877.27000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-35415.78000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CFD MSXXBIOH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TRSMSXXBIOHUSD"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>168075.18000000</valUSD>
        <pctVal>0.031605949590</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY AND CO. INTERNA</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSXXBIOH</indexName>
                <indexIdentifier>MSXXBIOH</indexIdentifier>
                <components>
                  <component>
                    <othIndName>4D Molecular Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="FDMT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>31469.36950962</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>337.65390997</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>AC Immune SA</othIndName>
                    <identifiers>
                      <ticker value="ACIU UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>9977.40075097</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>107.05357074</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ACADIA Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ACAD UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>112134.72929992</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1203.16137190</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ADC Therapeutics SA</othIndName>
                    <identifiers>
                      <ticker value="ADCT UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>12589.15021220</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>135.07661127</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ADMA Biologics Inc</othIndName>
                    <identifiers>
                      <ticker value="ADMA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>99939.12644313</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1072.30736836</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ARS Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="SPRY UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>53960.26829952</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>578.97237404</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>AbbVie Inc</othIndName>
                    <identifiers>
                      <ticker value="ABBV UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>115154.06361000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1235.55763694</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Abeona Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ABEO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>26428.11311104</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>283.56321922</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Absci Corp</othIndName>
                    <identifiers>
                      <ticker value="ABSI UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>37776.00752440</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>405.32164586</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Achieve Life Sciences Inc</othIndName>
                    <identifiers>
                      <ticker value="ACHV UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>14787.11130096</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>158.65986595</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Acrivon Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ACRV UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>9956.64128123</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>106.83082982</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Acumen Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ABOS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>14064.44291672</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>150.90591951</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Adicet Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="ACET UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10744.89459575</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>115.28847666</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Agenus Inc</othIndName>
                    <identifiers>
                      <ticker value="AGEN UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>13319.63673030</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>142.91444320</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Agios Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="AGIO UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>122319.23729763</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1312.43712162</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Akebia Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="AKBA UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>14726.99745490</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>158.01486811</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Aktis Oncology Inc</othIndName>
                    <identifiers>
                      <ticker value="AKTS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>26267.57073204</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>281.84066288</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Aldeyra Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ALDX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>17635.04440152</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>189.21706368</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Alector Inc</othIndName>
                    <identifiers>
                      <ticker value="ALEC UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>14259.99707622</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>153.00413843</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Alkermes PLC</othIndName>
                    <identifiers>
                      <ticker value="ALKS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>96479.82004360</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1035.19037651</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Allogene Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ALLO UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>72929.36871860</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>782.50333208</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Alnylam Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ALNY UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>106721.33824212</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1145.07782318</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Altimmune Inc</othIndName>
                    <identifiers>
                      <ticker value="ALT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>86147.98842850</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>924.33390254</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Alvotech SA</othIndName>
                    <identifiers>
                      <ticker value="ALVO UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>8584.91242077</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>92.11272074</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Amarin Corp PLC</othIndName>
                    <identifiers>
                      <ticker value="AMRN UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10475.06715060</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>112.39333471</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Amgen Inc</othIndName>
                    <identifiers>
                      <ticker value="AMGN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>125633.28471296</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1347.99554192</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>AnaptysBio Inc</othIndName>
                    <identifiers>
                      <ticker value="ANAB UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>90520.74535410</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>971.25185788</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Anavex Life Sciences Corp</othIndName>
                    <identifiers>
                      <ticker value="AVXL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>27283.31413608</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>292.73918857</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Anika Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ANIK UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>16154.32100176</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>173.32948623</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Annexon Inc</othIndName>
                    <identifiers>
                      <ticker value="ANNX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>58148.32380000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>623.90855601</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Annovis Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="ANVS UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>12141.34725672</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>130.27186236</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Apellis Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="APLS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>99575.07340496</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1068.40122300</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Apogee Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="APGE UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>115610.92445000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1240.45957337</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Arbutus Biopharma Corp</othIndName>
                    <identifiers>
                      <ticker value="ABUS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>20374.42837380</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>218.60957213</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Arcturus Therapeutics Holdings</othIndName>
                    <identifiers>
                      <ticker value="ARCT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>15966.59990393</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>171.31531297</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Arcus Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="RCUS UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>96476.22213831</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1035.15177241</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Arcutis Biotherapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ARQT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>114680.40151542</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1230.47542968</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ardelyx Inc</othIndName>
                    <identifiers>
                      <ticker value="ARDX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>92838.52610900</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>996.12073026</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ArriVent Biopharma Inc</othIndName>
                    <identifiers>
                      <ticker value="AVBP UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>41297.67020120</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>443.10769594</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Arrowhead Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ARWR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>100280.30050548</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1075.96803135</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ascendis Pharma A/S</othIndName>
                    <identifiers>
                      <ticker value="ASND UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>114676.97555850</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1230.43867051</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Assembly Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="ASMB UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>12490.95280176</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>134.02299183</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Aura Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="AURA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>11038.49524828</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>118.43869575</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Aurinia Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="AUPH UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>66027.31986617</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>708.44707299</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Autolus Therapeutics PLC</othIndName>
                    <identifiers>
                      <ticker value="AUTL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>14275.25896176</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>153.16789244</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Avalo Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="AVTX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>24819.87207000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>266.30742782</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Avita Medical Inc</othIndName>
                    <identifiers>
                      <ticker value="RCEL UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>13799.44750784</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>148.06262340</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Beam Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="BEAM UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>113017.53556994</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1212.63353462</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Benitec Biopharma Inc</othIndName>
                    <identifiers>
                      <ticker value="BNTC UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>9908.56957200</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>106.31503936</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Bicara Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="BCAX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>30814.70152224</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>330.62958094</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Bicycle Therapeutics PLC</othIndName>
                    <identifiers>
                      <ticker value="BCYC UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>10770.81807306</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>115.56662534</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BioCryst Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="BCRX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>145896.72273750</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1565.41423143</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BioMarin Pharmaceutical Inc</othIndName>
                    <identifiers>
                      <ticker value="BMRN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>119935.16088743</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1286.85692303</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BioNTech SE</othIndName>
                    <identifiers>
                      <ticker value="BNTX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>114433.14507686</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1227.82246571</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Biogen Inc</othIndName>
                    <identifiers>
                      <ticker value="BIIB UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>117695.58417738</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1262.82714917</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Biohaven Ltd</othIndName>
                    <identifiers>
                      <ticker value="BHVN UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>111889.74481920</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1200.53278514</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Biomea Fusion Inc</othIndName>
                    <identifiers>
                      <ticker value="BMEA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>14067.99456290</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>150.94402727</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Black Diamond Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="BDTX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>11323.60798725</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>121.49784287</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BridgeBio Oncology Therapeutic</othIndName>
                    <identifiers>
                      <ticker value="BBOT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>11673.72576802</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>125.25446842</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Bridgebio Pharma Inc</othIndName>
                    <identifiers>
                      <ticker value="BBIO UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>96647.64481608</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1036.99107006</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>C4 Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CCCC UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>15407.84316060</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>165.32007372</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CG oncology Inc</othIndName>
                    <identifiers>
                      <ticker value="CGON UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>125471.72522640</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1346.26207242</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CRISPR Therapeutics AG</othIndName>
                    <identifiers>
                      <ticker value="CRSP UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>128723.59195090</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1381.15331846</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cabaletta Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="CABA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>36728.26406480</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>394.07977221</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Candel Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CADL UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>15169.11203325</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>162.75858298</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Canton Strategic Holdings Inc</othIndName>
                    <identifiers>
                      <ticker value="CNTN UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10754.28128112</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>115.38919209</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Capricor Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CAPR UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>127127.16691857</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1364.02430817</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cardiff Oncology Inc</othIndName>
                    <identifiers>
                      <ticker value="CRDF UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>13323.31078180</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>142.95386432</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Caribou Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="CRBU UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>13964.00036440</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>149.82821058</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Caris Life Sciences Inc</othIndName>
                    <identifiers>
                      <ticker value="CAI UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>96678.78204430</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1037.32516022</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cartesian Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="RNAC UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>12267.21382095</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>131.62236090</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Catalyst Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="CPRX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>102455.88351712</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1099.31117809</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Celcuity Inc</othIndName>
                    <identifiers>
                      <ticker value="CELC UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>112832.01077160</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1210.64292678</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Celldex Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CLDX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>84757.17739920</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>909.41104932</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Centessa Pharmaceuticals PLC</othIndName>
                    <identifiers>
                      <ticker value="CNTA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>117691.48340962</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1262.78314955</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Century Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="IPSC UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>21738.42365472</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>233.24470296</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cibus Inc</othIndName>
                    <identifiers>
                      <ticker value="CBUS UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>20225.81882097</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>217.01505030</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Climb Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="CLYM UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>17903.77487470</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>192.10043556</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Coeptis Therapeutics Holdings</othIndName>
                    <identifiers>
                      <ticker value="COEP UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10298.08634269</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>110.49440052</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cogent Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="COGT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>116898.92175675</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1254.27927594</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Coherus Oncology Inc</othIndName>
                    <identifiers>
                      <ticker value="CHRS UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>12598.64808550</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>135.17851970</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Compass Pathways Plc</othIndName>
                    <identifiers>
                      <ticker value="CMPS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>37598.37728340</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>403.41574350</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Compass Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CMPX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>60331.55829150</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>647.33380011</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Corbus Pharmaceuticals Holding</othIndName>
                    <identifiers>
                      <ticker value="CRBP UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>12044.82456032</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>129.23621194</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Corvus Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="CRVS UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>94364.96888302</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1012.49885855</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Coya Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="COYA UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>11435.29061440</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>122.69615336</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Crescent Biopharma Inc</othIndName>
                    <identifiers>
                      <ticker value="CBIO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>14821.55124840</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>159.02939299</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cullinan Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CGEM UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>41995.92715250</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>450.59971734</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cypherpunk Technologies Inc</othIndName>
                    <identifiers>
                      <ticker value="CYPH UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10682.70978305</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>114.62125818</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cytokinetics Inc</othIndName>
                    <identifiers>
                      <ticker value="CYTK UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>107653.64037870</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1155.08105701</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CytomX Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CTMX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>53458.22741364</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>573.58567355</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Day One Biopharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="DAWN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>90925.51507860</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>975.59487721</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Denali Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="DNLI UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>108738.68588724</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1166.72316692</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Design Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="DSGN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>11466.68768208</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>123.03303150</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>DiaMedica Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="DMAC UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10751.93777385</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>115.36404718</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Dianthus Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="DNTH UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>116064.89081947</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1245.33045328</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Disc Medicine Inc</othIndName>
                    <identifiers>
                      <ticker value="IRON UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>94475.72646594</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1013.68724369</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Dyne Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="DYN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>91154.10505234</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>978.04755737</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Editas Medicine Inc</othIndName>
                    <identifiers>
                      <ticker value="EDIT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>16589.26745080</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>177.99628990</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Eledon Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ELDN UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>12919.58070326</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>138.62199998</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Elicio Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ELTX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>17802.74791125</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>191.01645613</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Enanta Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ENTA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>13129.40531760</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>140.87333525</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Engene Holdings Inc</othIndName>
                    <identifiers>
                      <ticker value="ENGN UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>12309.64880523</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>132.07767153</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Entrada Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="TRDA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>11995.28933486</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>128.70471853</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Equillium Inc</othIndName>
                    <identifiers>
                      <ticker value="EQ UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>14592.73943764</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>156.57433260</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Erasca Inc</othIndName>
                    <identifiers>
                      <ticker value="ERAS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>144038.62853980</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1545.47761431</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Evommune Inc</othIndName>
                    <identifiers>
                      <ticker value="EVMN UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>42312.31563000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>453.99444079</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Exagen Inc</othIndName>
                    <identifiers>
                      <ticker value="XGN UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>11414.67137594</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>122.47491707</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Exelixis Inc</othIndName>
                    <identifiers>
                      <ticker value="EXEL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>116226.08949746</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1247.06005145</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Fate Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="FATE UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>14224.29419764</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>152.62106064</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Foghorn Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="FHTX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>11138.02558296</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>119.50661694</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Forte Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="FBRX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>29425.01394360</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>315.71878191</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Forum Markets Inc</othIndName>
                    <identifiers>
                      <ticker value="FRMM UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10681.79325515</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>114.61142419</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>GRAIL Inc</othIndName>
                    <identifiers>
                      <ticker value="GRAL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>56081.16131119</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>601.72871867</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Gain Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="GANX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>16964.62946091</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>182.02377607</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Galectin Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="GALT UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10583.92502812</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>113.56133676</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Genelux Corp</othIndName>
                    <identifiers>
                      <ticker value="GNLX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>13181.16416100</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>141.42868720</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Geron Corp</othIndName>
                    <identifiers>
                      <ticker value="GERN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>72439.07464080</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>777.24267020</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Gilead Sciences Inc</othIndName>
                    <identifiers>
                      <ticker value="GILD UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>115661.76432165</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1241.00506512</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Gossamer Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="GOSS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>8635.45251562</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>92.65499600</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Halozyme Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="HALO UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>100731.06206179</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1080.80452487</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Heron Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="HRTX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>9832.08985815</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>105.49444223</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Humacyte Inc</othIndName>
                    <identifiers>
                      <ticker value="HUMA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>19631.38904925</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>210.63705355</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ideaya Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="IDYA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>104699.13591200</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1123.38039059</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Immatics NV</othIndName>
                    <identifiers>
                      <ticker value="IMTX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>15890.87603004</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>170.50282570</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Immix Biopharma Inc</othIndName>
                    <identifiers>
                      <ticker value="IMMX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>32855.71044288</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>352.52880082</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Immuneering Corp</othIndName>
                    <identifiers>
                      <ticker value="IMRX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>36725.52987374</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>394.05043542</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Immunic Inc</othIndName>
                    <identifiers>
                      <ticker value="IMUX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>17529.87787560</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>188.08866838</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ImmunityBio Inc</othIndName>
                    <identifiers>
                      <ticker value="IBRX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>164081.69385180</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1760.53179163</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Immunocore Holdings PLC</othIndName>
                    <identifiers>
                      <ticker value="IMCR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>65361.80351040</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>701.30634525</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Immunome Inc</othIndName>
                    <identifiers>
                      <ticker value="IMNM UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>91126.85004262</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>977.75512188</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Immunovant Inc</othIndName>
                    <identifiers>
                      <ticker value="IMVT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>117040.38003084</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1255.79706737</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Incyte Corp</othIndName>
                    <identifiers>
                      <ticker value="INCY UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>110293.54192727</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1183.40615833</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Inhibikase Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="IKT UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>15011.04542925</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>161.06259073</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Inhibrx Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="INBX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>62416.00075095</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>669.69904471</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Inovio Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="INO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>12392.77178983</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>132.96954834</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Insmed Inc</othIndName>
                    <identifiers>
                      <ticker value="INSM UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>108643.12216151</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1165.69780587</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Intellia Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="NTLA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>117327.78970042</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1258.88085965</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Invivyd Inc</othIndName>
                    <identifiers>
                      <ticker value="IVVD UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>22820.82548070</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>244.85844719</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ionis Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="IONS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>106207.67017410</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1139.56636762</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Iovance Biotherapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="IOVA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>162755.55324600</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1746.30282652</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ironwood Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="IRWD UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>39045.59067960</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>418.94377185</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Jade Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="JBIO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>15695.08509316</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>168.40206625</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Janux Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="JANX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>85874.07298318</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>921.39489796</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Jasper Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="JSPR UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>11344.34806350</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>121.72037569</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>KalVista Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="KALV UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>60947.89714728</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>653.94687269</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Karyopharm Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="KPTI UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>17748.21294129</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>190.43131743</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Keros Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="KROS UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>19436.27744718</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>208.54358309</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Kiniksa Pharmaceuticals Intern</othIndName>
                    <identifiers>
                      <ticker value="KNSA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>111193.60794498</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1193.06351133</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Kodiak Sciences Inc</othIndName>
                    <identifiers>
                      <ticker value="KOD UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>83586.25599320</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>896.84752494</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Korro Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="KRRO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>11510.35220809</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>123.50153462</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Krystal Biotech Inc</othIndName>
                    <identifiers>
                      <ticker value="KRYS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>109449.13997664</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1174.34605879</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Kura Oncology Inc</othIndName>
                    <identifiers>
                      <ticker value="KURA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>46364.73131178</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>497.47526106</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Kymera Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="KYMR UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>130804.34270400</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1403.47895251</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Kyverna Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="KYTX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>31633.75856581</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>339.41773964</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Larimar Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="LRMR UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>19971.08948862</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>214.28190514</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Legend Biotech Corp</othIndName>
                    <identifiers>
                      <ticker value="LEGN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>127631.91172200</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1369.44002062</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Lexeo Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="LXEO UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>28022.09918222</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>300.66606042</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Lineage Cell Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="LCTX UA Equity"/>
                    </identifiers>
                    <othIndNotAmt>12695.08398720</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>136.21323885</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Lyell Immunopharma Inc</othIndName>
                    <identifiers>
                      <ticker value="LYEL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>10740.16965600</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>115.23777993</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MAIA Biotechnology Inc</othIndName>
                    <identifiers>
                      <ticker value="MAIA UA Equity"/>
                    </identifiers>
                    <othIndNotAmt>13063.03995324</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>140.16126109</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MacroGenics Inc</othIndName>
                    <identifiers>
                      <ticker value="MGNX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>12728.78926087</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>136.57488313</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Madrigal Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="MDGL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>99819.60782400</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1071.02498077</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MannKind Corp</othIndName>
                    <identifiers>
                      <ticker value="MNKD UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>58019.22693600</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>622.52339763</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MapLight Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="MPLT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>13537.08528612</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>145.24758035</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Marker Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="MRKR UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>9480.37213060</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>101.72064988</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MeiraGTx Holdings plc</othIndName>
                    <identifiers>
                      <ticker value="MGTX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>14009.00625180</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>150.31110598</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MiMedx Group Inc</othIndName>
                    <identifiers>
                      <ticker value="MDXG UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>21168.97061205</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>227.13469664</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Mineralys Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="MLYS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>102388.08747860</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1098.58375336</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Mirum Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="MIRM UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>97622.51536939</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1047.45104619</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Moderna Inc</othIndName>
                    <identifiers>
                      <ticker value="MRNA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>139168.02066453</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1493.21791484</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Monopar Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="MNPR UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>71393.03300538</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>766.01905646</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Monte Rosa Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="GLUE UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>96130.90526975</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1031.44665875</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MoonLake Immunotherapeutics</othIndName>
                    <identifiers>
                      <ticker value="MLTX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>120647.28046309</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1294.49768492</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Myriad Genetics Inc</othIndName>
                    <identifiers>
                      <ticker value="MYGN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>18327.38183978</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>196.64557104</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Neurocrine Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="NBIX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>106533.45294550</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1143.06188813</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Neurogene Inc</othIndName>
                    <identifiers>
                      <ticker value="NGNE UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>15341.37551694</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>164.60690215</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Newamsterdam Pharma Co NV</othIndName>
                    <identifiers>
                      <ticker value="NAMS UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>92590.06375314</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>993.45482728</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Nkarta Inc</othIndName>
                    <identifiers>
                      <ticker value="NKTX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>13988.80613970</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>150.09436676</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NovaBridge Biosciences</othIndName>
                    <identifiers>
                      <ticker value="NBP UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>10430.61477768</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>111.91637830</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Novavax Inc</othIndName>
                    <identifiers>
                      <ticker value="NVAX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>133767.58554120</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1435.27337819</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Nurix Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="NRIX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>93566.82374568</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1003.93507635</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Nuvalent Inc</othIndName>
                    <identifiers>
                      <ticker value="NUVL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>105773.60895665</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1134.90906214</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ORIC Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ORIC UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>104545.02930040</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1121.72688750</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>OS Therapies Inc</othIndName>
                    <identifiers>
                      <ticker value="OSTX UA Equity"/>
                    </identifiers>
                    <othIndNotAmt>12003.59110545</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>128.79379325</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ocugen Inc</othIndName>
                    <identifiers>
                      <ticker value="OCGN UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>39509.49937480</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>423.92132899</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Olema Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="OLMA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>106774.80212520</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1145.65146954</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Oncolytics Biotech Inc</othIndName>
                    <identifiers>
                      <ticker value="ONCY UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>14854.11203570</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>159.37875738</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Opus Genetics Inc</othIndName>
                    <identifiers>
                      <ticker value="IRD UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>19870.21766496</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>213.19959030</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Organogenesis Holdings Inc</othIndName>
                    <identifiers>
                      <ticker value="ORGO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>9243.80123418</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>99.18233756</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Oruka Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ORKA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>67381.20589545</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>722.97373553</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ovid therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="OVID UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>11641.82759434</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>124.91221361</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>PTC Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="PTCT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>99733.03302798</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1070.09606739</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Palisade Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="PALI UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>42603.38480610</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>457.11749812</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Palvella Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="PVLA UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>130100.57465420</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1395.92779920</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Passage Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="PASG UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10324.12132464</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>110.77374560</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>PepGen Inc</othIndName>
                    <identifiers>
                      <ticker value="PEPG UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>15063.66175162</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>161.62714309</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Perspective Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CATX UA Equity"/>
                    </identifiers>
                    <othIndNotAmt>27712.06618860</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>297.33952881</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Praxis Precision Medicines Inc</othIndName>
                    <identifiers>
                      <ticker value="PRAX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>120115.06048650</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1288.78717470</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Precigen Inc</othIndName>
                    <identifiers>
                      <ticker value="PGEN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>58118.23814920</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>623.58574886</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Precision BioSciences Inc</othIndName>
                    <identifiers>
                      <ticker value="DTIL UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>12466.82872680</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>133.76415003</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Prelude Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="PRLD UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>13223.66137332</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>141.88466551</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Prime Medicine Inc</othIndName>
                    <identifiers>
                      <ticker value="PRME UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>58672.68482460</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>629.53474278</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ProKidney Corp</othIndName>
                    <identifiers>
                      <ticker value="PROK UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>12522.00942720</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>134.35621716</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ProQR Therapeutics NV</othIndName>
                    <identifiers>
                      <ticker value="PRQR UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>11616.85613334</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>124.64427969</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Protagonist Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="PTGX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>119214.66827984</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1279.12632182</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Protalix BioTherapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="PLX UA Equity"/>
                    </identifiers>
                    <othIndNotAmt>11881.88727264</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>127.48795918</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Protara Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="TARA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>32316.01265976</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>346.73805670</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Prothena Corp PLC</othIndName>
                    <identifiers>
                      <ticker value="PRTA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>17516.51362242</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>187.94527522</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Puma Biotechnology Inc</othIndName>
                    <identifiers>
                      <ticker value="PBYI UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>9220.52793600</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>98.93262426</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Pyxis Oncology Inc</othIndName>
                    <identifiers>
                      <ticker value="PYXS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>12361.96134558</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>132.63896443</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>REGENXBIO Inc</othIndName>
                    <identifiers>
                      <ticker value="RGNX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>32215.78486464</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>345.66265203</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Recursion Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="RXRX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>99224.55339350</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1064.64028167</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Regeneron Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="REGN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>114998.54546849</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1233.88898868</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Relay Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="RLAY UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>87732.72025218</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>941.33744931</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Replimune Group Inc</othIndName>
                    <identifiers>
                      <ticker value="REPL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>35331.09184170</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>379.08866589</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Revolution Medicines Inc</othIndName>
                    <identifiers>
                      <ticker value="RVMD UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>119056.10168124</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1277.42496482</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Rezolute Inc</othIndName>
                    <identifiers>
                      <ticker value="RZLT UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>50660.92793340</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>543.57175457</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Rhythm Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="RYTM UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>96758.45891151</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1038.18006155</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Rigel Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="RIGL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>53819.61831414</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>577.46325523</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Rocket Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="RCKT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>42709.26313521</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>458.25353079</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Roivant Sciences Ltd</othIndName>
                    <identifiers>
                      <ticker value="ROIV UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>143390.68650676</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1538.52545212</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>SELLAS Life Sciences Group Inc</othIndName>
                    <identifiers>
                      <ticker value="SLS UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>134943.17391150</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1447.88697726</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Sagimet Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="SGMT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>14051.02678028</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>150.76196966</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Sana Biotechnology Inc</othIndName>
                    <identifiers>
                      <ticker value="SANA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>43487.50287730</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>466.60373596</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Sarepta Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="SRPT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>91942.20893564</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>986.50360088</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Savara Inc</othIndName>
                    <identifiers>
                      <ticker value="SVRA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>31776.44782410</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>340.94873904</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Scholar Rock Holding Corp</othIndName>
                    <identifiers>
                      <ticker value="SRRK UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>102559.52179086</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1100.42317585</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Shattuck Labs Inc</othIndName>
                    <identifiers>
                      <ticker value="STTK UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>11499.45224120</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>123.38458228</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Silence Therapeutics PLC</othIndName>
                    <identifiers>
                      <ticker value="SLN UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>12873.26060256</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>138.12500359</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Sionna Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="SION UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>40751.36274384</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>437.24603262</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Soleno Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="SLNO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>96075.74417370</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1030.85480197</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Solid Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="SLDB UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>23361.86451402</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>250.66358240</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Spruce Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="SPRB UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>7483.02534448</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>80.28990746</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Spyre Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="SYRE UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>101550.56709204</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1089.59749029</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Stoke Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="STOK UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>97835.59863770</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1049.73734553</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Summit Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="SMMT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>124865.19690330</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1339.75426299</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Surrozen Inc</othIndName>
                    <identifiers>
                      <ticker value="SRZN UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>13668.78598220</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>146.66067682</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Sutro Biopharma Inc</othIndName>
                    <identifiers>
                      <ticker value="STRO UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>16275.11786276</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>174.62558885</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Syndax Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="SNDX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>111843.37723559</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1200.03527928</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>TG Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="TGTX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>111665.46323649</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1198.12633231</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Tango Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="TNGX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>100033.28330968</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1073.31763436</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Taysha Gene Therapies Inc</othIndName>
                    <identifiers>
                      <ticker value="TSHA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>49188.11811660</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>527.76908673</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Tectonic Therapeutic Inc</othIndName>
                    <identifiers>
                      <ticker value="TECX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>22022.41788810</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>236.29184895</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Tenaya Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="TNYA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>7850.73443090</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>84.23528078</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Tonix Pharmaceuticals Holding</othIndName>
                    <identifiers>
                      <ticker value="TNXP UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>24648.32591661</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>264.46680533</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Travere Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="TVTX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>101202.51075453</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1085.86298321</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Tyra Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="TYRA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>81297.03867614</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>872.28512696</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ultragenyx Pharmaceutical Inc</othIndName>
                    <identifiers>
                      <ticker value="RARE UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>104393.38149406</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1120.09976641</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Unicycive Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="UNCY UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>17346.31512075</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>186.11911250</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>United Therapeutics Corp</othIndName>
                    <identifiers>
                      <ticker value="UTHR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>118896.98628650</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1275.71771946</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Upstream Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="UPB UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>21861.83471616</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>234.56885492</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>UroGen Pharma Ltd</othIndName>
                    <identifiers>
                      <ticker value="URGN UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>61355.33509490</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>658.31852100</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vanda Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="VNDA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>36561.41756388</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>392.28957513</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vaxcyte Inc</othIndName>
                    <identifiers>
                      <ticker value="PCVX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>122264.95402170</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1311.85468350</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vera Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="VERA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>101358.88793448</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1087.54084861</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Verastem Inc</othIndName>
                    <identifiers>
                      <ticker value="VSTM UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>45150.54215672</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>484.44749082</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vericel Corp</othIndName>
                    <identifiers>
                      <ticker value="VCEL UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>73836.24662608</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>792.23377397</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vertex Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="VRTX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>117679.37538618</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1262.65323524</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Viking Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="VKTX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>125742.44280168</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1349.16676512</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vir Biotechnology Inc</othIndName>
                    <identifiers>
                      <ticker value="VIR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>76528.25490915</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>821.11795998</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Viridian Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="VRDN UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>104190.34050854</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1117.92121680</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vor BioPharma Inc</othIndName>
                    <identifiers>
                      <ticker value="VOR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>64597.57329776</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>693.10645680</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Voyager Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="VYGR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>12109.92976050</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>129.93476503</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>X4 Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="XFOR UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10238.87367504</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>109.85907197</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>XOMA Royalty Corp</othIndName>
                    <identifiers>
                      <ticker value="XOMA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>91008.93181815</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>976.48990589</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Xencor Inc</othIndName>
                    <identifiers>
                      <ticker value="XNCR UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>34859.78630586</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>374.03174358</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Xenon Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="XENE UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>115026.78314259</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1234.19196778</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Zai Lab Ltd</othIndName>
                    <identifiers>
                      <ticker value="ZLAB UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>59654.70724190</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>640.07145559</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Zenas Biopharma Inc</othIndName>
                    <identifiers>
                      <ticker value="ZBIO UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>86534.70872545</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>928.48325864</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Zentalis Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ZNTL UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>10378.70146924</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>111.35936900</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Zura Bio Ltd</othIndName>
                    <identifiers>
                      <ticker value="ZURA UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>14688.58499070</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>157.60271754</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Zymeworks Inc</othIndName>
                    <identifiers>
                      <ticker value="ZYME UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>74321.97144304</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>797.44540948</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>aTyr Pharma Inc</othIndName>
                    <identifiers>
                      <ticker value="ATYR UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10640.16566891</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>114.16477663</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>iBio Inc</othIndName>
                    <identifiers>
                      <ticker value="IBIO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>16285.00377024</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>174.73166074</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>uniQure NV</othIndName>
                    <identifiers>
                      <ticker value="QURE UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>63227.69056041</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>678.40815590</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>vTv Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="VTVT UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>11698.54012872</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>125.52071671</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                </components>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="1-Month FED" floatingRtSpread="0.90" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="8412" resetDt="Day" resetDtUnit="8412"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Performance leg</otherPmntDesc>
            <terminationDt>2049-12-11</terminationDt>
            <upfrontPmnt>-21354473.73000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>21354473.73000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>21354473.73000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>168075.18000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Ferko</ncom:signature>
      <ncom:signerName>Brian Ferko</ncom:signerName>
      <ncom:title>Chief Operating Officer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
