<?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>C000202453</classId>
        <classId>C000176693</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>2025-05-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>544705005.57</totAssets>
      <totLiabs>15559148.87</totLiabs>
      <netAssets>529145856.70</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>83960598.37000000</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="4371.68445132" period1Yr="-2670.45412706" period30Yr="-6409.12910025" period3Mon="-618.10084175" period5Yr="-7126.65635044"/>
          <intrstRtRiskdv100 period10Yr="1002932.38806514" period1Yr="-101942.02320370" period30Yr="-264785.94566383" period3Mon="199957.68986267" period5Yr="-161118.21137101"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="-2588.84264840" period1Yr="-2801.51664014" period30Yr="-3500.16481642" period3Mon="-927.44849456" period5Yr="-3207.25826100"/>
      <creditSprdRiskNonInvstGrade period10Yr="-4603.47224258" period1Yr="-5640.52261393" period30Yr="-4415.15746160" period3Mon="-203.61367479" period5Yr="-7171.99833079"/>
      <borrowers>
        <borrower aggrVal="675836.00000000" lei="9R7GPTSO7KV3UQJZQ078" name="Morgan Stanley &amp; Co. LLC"/>
        <borrower aggrVal="740377.54000000" lei="AC28XWWI3WIBK2824319" name="Barclays Capital Inc."/>
        <borrower aggrVal="98492.12000000" lei="MBNUM2BPBDO7JBLYG310" name="Citigroup Global Markets Inc"/>
        <borrower aggrVal="1627456.00000000" lei="ZBUT11V806EZRVTWT807" name="J.P. Morgan Securities LLC"/>
        <borrower aggrVal="1514316.00000000" lei="BFM8T61CT2L1QCEMIK50" name="UBS AG London Branch"/>
      </borrowers>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000202453" rtn1="-0.74000000" rtn2="-0.51000000" rtn3="1.32000000"/>
          <monthlyTotReturn classId="C000176693" rtn1="-0.83000000" rtn2="-0.49000000" rtn3="1.29000000"/>
        </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="0.00000000" netUnrealizedAppr="-2718134.30000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="-1690498.49000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="3860083.12000000"/>
            <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="-2718134.30000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="-1690498.49000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="3860083.12000000"/>
            </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="1369743.39000000" netUnrealizedAppr="858338.94000000"/>
            <mon2 netRealizedGain="2428215.57000000" netUnrealizedAppr="-3403362.95000000"/>
            <mon3 netRealizedGain="-281114.28000000" netUnrealizedAppr="-277210.40000000"/>
            <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="1369743.39000000" netUnrealizedAppr="852724.34000000"/>
              <instrMon2 netRealizedGain="3345766.06000000" netUnrealizedAppr="-3416081.84000000"/>
              <instrMon3 netRealizedGain="-281114.28000000" netUnrealizedAppr="-399121.45000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="5614.60000000"/>
              <instrMon2 netRealizedGain="-917550.49000000" netUnrealizedAppr="12718.89000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="121911.05000000"/>
            </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="1416120.91000000" netUnrealizedAppr="-10907588.81000000"/>
        <othMon2 netRealizedGain="90294.18000000" netUnrealizedAppr="-3112536.51000000"/>
        <othMon3 netRealizedGain="-1394420.32000000" netUnrealizedAppr="3598134.96000000"/>
      </returnInfo>
      <mon1Flow redemption="19159489.40000000" reinvestment="2478207.48000000" sales="4684335.53000000"/>
      <mon2Flow redemption="18606848.74000000" reinvestment="0.00000000" sales="5769577.36000000"/>
      <mon3Flow redemption="35141925.95000000" reinvestment="0.00000000" sales="2906039.09000000"/>

      <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>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>2134771.02000000</valUSD>
        <pctVal>0.403437160656</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>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 5.41420000</title>
        <cusip>35729PBL3</cusip>
        <identifiers>
          <isin value="US35729PBL31"/>
        </identifiers>
        <balance>3546311.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3788443.35000000</valUSD>
        <pctVal>0.715954457930</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>5.41420000</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>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>0.001475644172</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>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>SERVICE PROPER 8.625% 11/15/31</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>SERVICE PROPERTIES TRUST REGD 144A P/P 8.62500000</title>
        <cusip>81761LAC6</cusip>
        <identifiers>
          <isin value="US81761LAC63"/>
        </identifiers>
        <balance>5710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6081383.82000000</valUSD>
        <pctVal>1.149283083860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</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>T/L CROWN FINANC 0% 12/02/31</name>
        <lei>N/A</lei>
        <title>T/L CROWN FINANCE US  INC      REGD 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOANX" value="LX250356"/>
        </identifiers>
        <balance>3546600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3547876.78000000</valUSD>
        <pctVal>0.670491270994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.57850000</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>CHEC 2004-1 A3 V/R 07/25/34</name>
        <lei>N/A</lei>
        <title>CHEC LOAN TRUST 2004-1 SER 2004-1 CL A3 V/R REGD 144A P/P 5.43920000</title>
        <cusip>162765AC5</cusip>
        <identifiers>
          <isin value="US162765AC58"/>
        </identifiers>
        <balance>1580959.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1549296.39000000</valUSD>
        <pctVal>0.292791934470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.43920000</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>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>1707718.36000000</valUSD>
        <pctVal>0.322731121934</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>-17281.64000000</unrealizedAppr>
          </swapDeriv>
        </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>4109593.68000000</valUSD>
        <pctVal>0.776646670849</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>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>-119232.31000000</valUSD>
        <pctVal>-0.02253297620</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>GFL ENVIRONMENTAL INC.</othIndName>
                    <identifiers>
                      <ticker value="GFLCN"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NCL CORPORATION LTD.</othIndName>
                    <identifiers>
                      <ticker value="NCLH"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>YUM! BRANDS, INC</othIndName>
                    <identifiers>
                      <ticker value="YUM"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>TRANSDIGM INC</othIndName>
                    <identifiers>
                      <ticker value="TDG"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LAS VEGAS SANDS CORP.</othIndName>
                    <identifiers>
                      <ticker value="LVS"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CHART INDUSTRIES, INC.</othIndName>
                    <identifiers>
                      <ticker value="GTLS"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>WESCO DISTRIBUTION, INC.</othIndName>
                    <identifiers>
                      <ticker value="WCC"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>WYNN LAS VEGAS, LLC</othIndName>
                    <identifiers>
                      <ticker value="WYNNLV"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MGM RESORTS INTERNATIONAL</othIndName>
                    <identifiers>
                      <ticker value="MGM"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ARDAGH METAL PACKAGING FINANCE USA LLC</othIndName>
                    <identifiers>
                      <ticker value="AMPBEV"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>TRANSOCEAN INC.</othIndName>
                    <identifiers>
                      <ticker value="RIG"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>VIKING CRUISES LTD</othIndName>
                    <identifiers>
                      <ticker value="VIKCRU"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>EMERALD DEBT MERGER SUB L.L.C.</othIndName>
                    <identifiers>
                      <ticker value="EMECLI"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CARNIVAL CORPORATION </othIndName>
                    <identifiers>
                      <ticker value="CCL"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BUILDERS FIRSTSOURCE, INC.</othIndName>
                    <identifiers>
                      <ticker value="BLDR"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BATH &amp; BODY WORKS, INC</othIndName>
                    <identifiers>
                      <ticker value="BBWI"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>WEATHERFORD INTERNATIONAL LTD.</othIndName>
                    <identifiers>
                      <ticker value="WFRD"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>IMOLA MERGER CORP</othIndName>
                    <identifiers>
                      <ticker value="IM"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>SENSATA TECHNOLOGIES B.V.</othIndName>
                    <identifiers>
                      <ticker value="ST"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ROLLS-ROYCE PLC</othIndName>
                    <identifiers>
                      <ticker value="ROLLS"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MAUSER PACKAGING SOLUTIONS HOLDING COMPANY</othIndName>
                    <identifiers>
                      <ticker value="BWY"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>HILTON DOMESTIC OPERATING COMPANY INC</othIndName>
                    <identifiers>
                      <ticker value="HLT"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BALL CORPORATION</othIndName>
                    <identifiers>
                      <ticker value="BALL"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ARAMARK SERVICES INC.</othIndName>
                    <identifiers>
                      <ticker value="ARMK"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>SPIRIT AEROSYSTEMS, INC.</othIndName>
                    <identifiers>
                      <ticker value="SPR"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ASBURY AUTOMOTIVE GROUP, INC.</othIndName>
                    <identifiers>
                      <ticker value="ABG"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>1011778 B.C. UNLIMITED LIABILITY COMPANY</othIndName>
                    <identifiers>
                      <ticker value="BCULC"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FERTITTA ENTERTAINMENT LLC</othIndName>
                    <identifiers>
                      <ticker value="FRTITA"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>PETSMART LLC</othIndName>
                    <identifiers>
                      <ticker value="PETM"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>STANDARD BUILDING SOLUTIONS INC.</othIndName>
                    <identifiers>
                      <ticker value="BMCAUS"/>
                    </identifiers>
                    <othIndNotAmt>463218.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3974.41033333</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="8762" resetDt="Day" resetDtUnit="8762"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Performance leg</otherPmntDesc>
            <terminationDt>2049-12-29</terminationDt>
            <upfrontPmnt>-13686938.49000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>13686938.49000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>13686938.49000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-119232.31000000</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>-355194.00000000</valUSD>
        <pctVal>-0.06712591537</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>URI UN Equity,MGRC UW Equity,APG UN Equity,FERG UN Equity,ACM UN Equity,SITE UN Equity,R UN Equity,FIX UN Equity,MTZ UN Equity,GPC 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="8761" resetDt="Day" resetDtUnit="8761"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Performance leg</otherPmntDesc>
            <terminationDt>2049-12-30</terminationDt>
            <upfrontPmnt>-3142995.75000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>3142995.75000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>3142995.75000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-355194.00000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUNTINGTON CAPL T V/R 06/15/28</name>
        <lei>N/A</lei>
        <title>HUNTINGTON CAPL TRUST II REGD V/R SER B 5.18589000</title>
        <cusip>446284AA9</cusip>
        <identifiers>
          <isin value="US446284AA91"/>
        </identifiers>
        <balance>1310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1243112.21000000</valUSD>
        <pctVal>0.234928081597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.18589000</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>CARMX 2024-1 A2 5.3% 11/15/25</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2024-1 SER 2024-1 CL A2A REGD 5.30000000</title>
        <cusip>14318WAB3</cusip>
        <identifiers>
          <isin value="US14318WAB37"/>
        </identifiers>
        <balance>1728608.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1730746.96000000</valUSD>
        <pctVal>0.327083154499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</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>HP ENTERPRISE CO 5.6% 10/15/54</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>HP ENTERPRISE CO REGD 5.60000000</title>
        <cusip>42824CBW8</cusip>
        <identifiers>
          <isin value="US42824CBW82"/>
        </identifiers>
        <balance>4818000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4496634.87000000</valUSD>
        <pctVal>0.849791189530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</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>INDX 2006-FLX1 A V/R 11/25/36</name>
        <lei>N/A</lei>
        <title>INDYMAC INDX MORTGAGE LOAN TRUST 2006-R1 SER 2006-FLX1 CL A1 V/R REGD 4.85920000</title>
        <cusip>45667WAA6</cusip>
        <identifiers>
          <isin value="US45667WAA62"/>
        </identifiers>
        <balance>2839593.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2678439.24000000</valUSD>
        <pctVal>0.506181652201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.85920000</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>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>-321644.46000000</valUSD>
        <pctVal>-0.06078559548</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>CRISPR Therapeutics AG</othIndName>
                    <identifiers>
                      <ticker value="CRSP UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>62531.81605992</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2235.14892447</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>RAPT Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="RAPT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>10705.11696945</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-382.64570243</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ultragenyx Pharmaceutical Inc</othIndName>
                    <identifiers>
                      <ticker value="RARE UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>62016.52542141</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2216.73027955</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>TG Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="TGTX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>67743.30053949</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2421.42920007</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Immunocore Holdings PLC</othIndName>
                    <identifiers>
                      <ticker value="IMCR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>40629.80394780</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1452.27930864</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>SELLAS Life Sciences Group Inc</othIndName>
                    <identifiers>
                      <ticker value="SLS UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>16813.69332003</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-600.99179759</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Stoke Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="STOK UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>33301.90838412</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1190.34963955</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Dyne Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="DYN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>63439.97842312</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2267.61044978</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Xencor Inc</othIndName>
                    <identifiers>
                      <ticker value="XNCR UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>33041.45546400</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1181.03996168</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Immatics NV</othIndName>
                    <identifiers>
                      <ticker value="IMTX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10967.63392571</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-392.02915759</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Dynavax Technologies Corp</othIndName>
                    <identifiers>
                      <ticker value="DVAX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>66288.80305465</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2369.43937003</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CG oncology Inc</othIndName>
                    <identifiers>
                      <ticker value="CGON UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>68166.69320790</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2436.56302677</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Moderna Inc</othIndName>
                    <identifiers>
                      <ticker value="MRNA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>66574.89778592</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2379.66559360</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Applied Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="APLT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>7028.67933256</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-251.23442817</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cargo Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CRGX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>12851.23205475</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-459.35684128</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Blueprint Medicines Corp</othIndName>
                    <identifiers>
                      <ticker value="BPMC UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>65554.02090095</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2343.17517935</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Viridian Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="VRDN UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>59789.05674336</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2137.11122266</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>AbbVie Inc</othIndName>
                    <identifiers>
                      <ticker value="ABBV UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>65301.81226944</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2334.16018688</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Rigel Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="RIGL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>13392.66539520</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-478.70993583</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Myriad Genetics Inc</othIndName>
                    <identifiers>
                      <ticker value="MYGN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>39824.57403333</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1423.49702002</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Kura Oncology Inc</othIndName>
                    <identifiers>
                      <ticker value="KURA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>28258.24995311</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1010.06816961</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Iovance Biotherapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="IOVA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>62432.04155300</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2231.58256584</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ORIC Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ORIC UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>22031.47068663</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-787.49700732</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Absci Corp</othIndName>
                    <identifiers>
                      <ticker value="ABSI UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>27679.02556355</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-989.36426473</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Editas Medicine Inc</othIndName>
                    <identifiers>
                      <ticker value="EDIT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>12532.22858348</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-447.95432157</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Lexicon Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="LXRX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>18814.07363280</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-672.49376549</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Kymera Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="KYMR UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>61402.55908020</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2194.78455186</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Erasca Inc</othIndName>
                    <identifiers>
                      <ticker value="ERAS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>9388.54429240</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-335.58588251</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Krystal Biotech Inc</othIndName>
                    <identifiers>
                      <ticker value="KRYS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>60495.80944836</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2162.37352349</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Entrada Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="TRDA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>7740.19418280</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-276.66694801</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Tyra Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="TYRA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>9797.41775740</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-350.20073209</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Agenus Inc</othIndName>
                    <identifiers>
                      <ticker value="AGEN UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>8365.57164996</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-299.02055712</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Anika Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ANIK UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>7700.71107295</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-275.25565635</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Tenaya Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="TNYA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>10282.23318824</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-367.53006549</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Replimune Group Inc</othIndName>
                    <identifiers>
                      <ticker value="REPL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>30755.21709026</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1099.32022980</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Olema Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="OLMA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>18166.67660544</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-649.35308510</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Taysha Gene Therapies Inc</othIndName>
                    <identifiers>
                      <ticker value="TSHA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>17967.20971093</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-642.22330313</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Voyager Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="VYGR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>7454.61189898</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-266.45904146</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cidara Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CDTX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>11214.30147104</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-400.84608845</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cartesian Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="RNAC UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>8119.27345016</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-290.21682821</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Immunic Inc</othIndName>
                    <identifiers>
                      <ticker value="IMUX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>5798.09493440</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-207.24818937</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Biogen Inc</othIndName>
                    <identifiers>
                      <ticker value="BIIB UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>67674.96668861</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2418.98666213</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Candel Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CADL UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>15899.53544385</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-568.31596755</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Kodiak Sciences Inc</othIndName>
                    <identifiers>
                      <ticker value="KOD UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>7446.24558880</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-266.15999450</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>aTyr Pharma Inc</othIndName>
                    <identifiers>
                      <ticker value="ATYR UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>21520.40374659</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-769.22933507</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Merus NV</othIndName>
                    <identifiers>
                      <ticker value="MRUS UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>88492.30104771</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-3163.08535357</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MacroGenics Inc</othIndName>
                    <identifiers>
                      <ticker value="MGNX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>7758.26075864</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-277.31272307</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MannKind Corp</othIndName>
                    <identifiers>
                      <ticker value="MNKD UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>30261.35291220</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1081.66745629</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Centessa Pharmaceuticals PLC</othIndName>
                    <identifiers>
                      <ticker value="CNTA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>38608.39540929</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1380.02570390</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Syndax Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="SNDX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>66195.53201378</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2366.10547251</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Bridgebio Pharma Inc</othIndName>
                    <identifiers>
                      <ticker value="BBIO UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>66308.21806975</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2370.13334396</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>89bio Inc</othIndName>
                    <identifiers>
                      <ticker value="ETNB UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>70948.06240896</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2535.98080751</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Keros Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="KROS UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>67204.72023095</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2402.17808483</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Spyre Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="SYRE UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>32571.78118016</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1164.25183627</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Biohaven Ltd</othIndName>
                    <identifiers>
                      <ticker value="BHVN UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>48205.76988325</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1723.07605147</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Halozyme Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="HALO UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>72518.34728565</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2592.10936373</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Seres Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="MCRB UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>8353.35465705</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-298.58387064</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Palvella Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="PVLA UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>8863.45191746</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-316.81688248</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Praxis Precision Medicines Inc</othIndName>
                    <identifiers>
                      <ticker value="PRAX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>66625.77294390</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2381.48408476</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ARS Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="SPRY UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>69027.08326722</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2467.31696991</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Veracyte Inc</othIndName>
                    <identifiers>
                      <ticker value="VCYT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>58862.71697178</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2103.99996067</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Intellia Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="NTLA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>52191.93859698</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1865.55841125</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Corbus Pharmaceuticals Holdings Inc</othIndName>
                    <identifiers>
                      <ticker value="CRBP UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>8986.32520422</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-321.20888822</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Inmune Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="INMB UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>8000.91934056</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-285.98635679</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ADMA Biologics Inc</othIndName>
                    <identifiers>
                      <ticker value="ADMA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>65208.04044608</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2330.80838929</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Roivant Sciences Ltd</othIndName>
                    <identifiers>
                      <ticker value="ROIV UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>65796.03137366</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2351.82564694</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Celldex Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CLDX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>60833.68315938</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2174.45054458</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Oruka Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ORKA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>10080.99056264</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-360.33681145</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vaxcyte Inc</othIndName>
                    <identifiers>
                      <ticker value="PCVX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>69225.73429563</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2474.41758941</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Tourmaline Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="TRML UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>26125.96391388</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-933.85133876</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Rhythm Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="RYTM UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>70014.16056910</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2502.59924554</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Gilead Sciences Inc</othIndName>
                    <identifiers>
                      <ticker value="GILD UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>70415.97539072</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2516.96178965</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Mirum Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="MIRM UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>63572.34618072</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2272.34182765</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Amicus Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="FOLD UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>64945.59017143</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2321.42731760</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ArriVent Biopharma Inc</othIndName>
                    <identifiers>
                      <ticker value="AVBP UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>16485.21700750</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-589.25067886</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BioMarin Pharmaceutical Inc</othIndName>
                    <identifiers>
                      <ticker value="BMRN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>63079.24003086</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2254.71614924</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Organogenesis Holdings Inc</othIndName>
                    <identifiers>
                      <ticker value="ORGO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>29272.51742206</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1046.32233565</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MoonLake Immunotherapeutics</othIndName>
                    <identifiers>
                      <ticker value="MLTX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>64394.22311967</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2301.71915062</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Soleno Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="SLNO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>63662.15667105</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2275.55203061</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>GRAIL Inc</othIndName>
                    <identifiers>
                      <ticker value="GRAL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>57526.06222115</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2056.22232336</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Zai Lab Ltd</othIndName>
                    <identifiers>
                      <ticker value="ZLAB UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>66692.85262662</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2383.88179348</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Inhibrx Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="INBX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>10579.48152285</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-378.15496554</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Savara Inc</othIndName>
                    <identifiers>
                      <ticker value="SVRA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>6889.78555332</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-246.26978296</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vericel Corp</othIndName>
                    <identifiers>
                      <ticker value="VCEL UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>61210.55021320</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2187.92135102</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Immunome Inc</othIndName>
                    <identifiers>
                      <ticker value="IMNM UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>43102.58261268</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1540.66677156</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vanda Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="VNDA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>10712.65247570</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-382.91505297</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Aura Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="AURA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>9845.27447834</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-351.91133167</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Day One Biopharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="DAWN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>36702.61915474</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1311.90528115</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Sage Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="SAGE UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>31666.15324322</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1131.88090197</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Altimmune Inc</othIndName>
                    <identifiers>
                      <ticker value="ALT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>48435.77695284</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1731.29746717</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ionis Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="IONS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>66733.96721856</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2385.35140114</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Emergent BioSolutions Inc</othIndName>
                    <identifiers>
                      <ticker value="EBS UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>28087.61915384</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1003.96911042</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Arcus Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="RCUS UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>45063.97491289</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1610.77514465</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Denali Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="DNLI UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>59430.41054772</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2124.29170599</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Mineralys Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="MLYS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>44471.11900064</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1589.58399208</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Twist Bioscience Corp</othIndName>
                    <identifiers>
                      <ticker value="TWST UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>58144.45057340</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2078.32611224</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Enanta Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ENTA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>9975.64287007</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-356.57124383</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cardiff Oncology Inc</othIndName>
                    <identifiers>
                      <ticker value="CRDF UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>15380.06046401</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-549.74775675</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Exact Sciences Corp</othIndName>
                    <identifiers>
                      <ticker value="EXAS UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>67468.29544140</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2411.59936643</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Amarin Corp PLC</othIndName>
                    <identifiers>
                      <ticker value="AMRN UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10025.47101119</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-358.35231023</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Scholar Rock Holding Corp</othIndName>
                    <identifiers>
                      <ticker value="SRRK UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>59164.60550550</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2114.79072087</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>KalVista Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="KALV UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>27633.12748700</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-987.72367530</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Xenon Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="XENE UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>62356.75552950</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2228.89152814</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Arbutus Biopharma Corp</othIndName>
                    <identifiers>
                      <ticker value="ABUS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>15639.11004768</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-559.00727350</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Acrivon Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ACRV UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>8311.32696975</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-297.08162513</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>C4 Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CCCC UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>7296.47797875</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-260.80667305</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Arcturus Therapeutics Holdings Inc</othIndName>
                    <identifiers>
                      <ticker value="ARCT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>20856.16744547</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-745.48674853</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Perspective Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CATX UA Equity"/>
                    </identifiers>
                    <othIndNotAmt>8940.24084809</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-319.56164038</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Protalix BioTherapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="PLX UA Equity"/>
                    </identifiers>
                    <othIndNotAmt>8145.65788405</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-291.15991835</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Celcuity Inc</othIndName>
                    <identifiers>
                      <ticker value="CELC UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>9608.67777447</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-343.45437485</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Prime Medicine Inc</othIndName>
                    <identifiers>
                      <ticker value="PRME UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>8121.25876594</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-290.28779171</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vertex Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="VRTX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>65975.16283155</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2358.22855526</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Anavex Life Sciences Corp</othIndName>
                    <identifiers>
                      <ticker value="AVXL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>25495.81416135</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-911.32714819</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Monte Rosa Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="GLUE UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>11918.90857212</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-426.03169641</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Immunovant Inc</othIndName>
                    <identifiers>
                      <ticker value="IMVT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>67524.86622915</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2413.62144324</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Nurix Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="NRIX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>42430.81201455</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1516.65487770</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cogent Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="COGT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>29767.13988960</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1064.00221361</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Disc Medicine Inc</othIndName>
                    <identifiers>
                      <ticker value="IRON UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>64450.20429768</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2303.72015231</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Kiniksa Pharmaceuticals International Plc</othIndName>
                    <identifiers>
                      <ticker value="KNSA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>68823.08882928</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2460.02535458</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Biomea Fusion Inc</othIndName>
                    <identifiers>
                      <ticker value="BMEA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>7721.43720480</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-275.99649508</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Agios Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="AGIO UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>72621.04897148</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2595.78035199</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Mereo Biopharma Group PLC</othIndName>
                    <identifiers>
                      <ticker value="MREO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>16485.16488035</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-589.24881562</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vera Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="VERA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>56647.47003685</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2024.81776006</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Protara Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="TARA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>8323.08318848</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-297.50184161</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Nuvalent Inc</othIndName>
                    <identifiers>
                      <ticker value="NUVL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>67390.14533958</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2408.80595458</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Avidity Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="RNA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>66934.43799830</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2392.51706617</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Larimar Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="LRMR UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>12747.74487525</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-455.65777619</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Lexeo Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="LXEO UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>9471.38065824</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-338.54680106</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Humacyte Inc</othIndName>
                    <identifiers>
                      <ticker value="HUMA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>26907.55533627</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-961.78868869</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Amgen Inc</othIndName>
                    <identifiers>
                      <ticker value="AMGN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>69483.73656222</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2483.63967067</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Compass Pathways Plc</othIndName>
                    <identifiers>
                      <ticker value="CMPS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>13056.05830048</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-466.67818891</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Upstream Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="UPB UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>12383.91462880</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-442.65295984</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Gossamer Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="GOSS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>9075.26248206</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-324.38787891</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Regulus Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="RGLS UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>36299.80060850</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1297.50685972</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Caribou Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="CRBU UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>11684.44906960</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-417.65113212</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Bicara Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="BCAX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>23765.84030525</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-849.49063923</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ProQR Therapeutics NV</othIndName>
                    <identifiers>
                      <ticker value="PRQR UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>9447.25665854</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-337.68450830</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Rocket Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="RCKT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>24860.74014599</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-888.62694385</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ACADIA Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ACAD UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>80265.33502785</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2869.01914200</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Akero Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="AKRO UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>80123.24770095</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2863.94034602</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BioCryst Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="BCRX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>68961.91003925</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2464.98740587</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Sarepta Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="SRPT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>65705.98939680</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2348.60716968</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Avita Medical Inc</othIndName>
                    <identifiers>
                      <ticker value="RCEL UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>7010.88173948</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-250.59826768</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>iTeos Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ITOS UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>15862.46969616</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-566.99108253</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Legend Biotech Corp</othIndName>
                    <identifiers>
                      <ticker value="LEGN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>60477.07370550</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2161.70382959</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Heron Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="HRTX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>12045.36704252</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-430.55185162</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Metsera Inc</othIndName>
                    <identifiers>
                      <ticker value="MTSR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>65064.57412944</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2325.68030244</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Dianthus Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="DNTH UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>23564.17319793</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-842.28221245</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>United Therapeutics Corp</othIndName>
                    <identifiers>
                      <ticker value="UTHR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>66760.71893925</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2386.30761965</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Coherus Oncology Inc</othIndName>
                    <identifiers>
                      <ticker value="CHRS UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>8214.03260415</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-293.60391713</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Zymeworks Inc</othIndName>
                    <identifiers>
                      <ticker value="ZYME UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>28206.30947373</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1008.21159940</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>uniQure NV</othIndName>
                    <identifiers>
                      <ticker value="QURE UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>62229.24156214</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2224.33364505</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Nuvectis Pharma Inc</othIndName>
                    <identifiers>
                      <ticker value="NVCT UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>9913.55426234</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-354.35193703</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Invivyd Inc</othIndName>
                    <identifiers>
                      <ticker value="IVVD UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>10203.19424041</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-364.70488256</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Sagimet Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="SGMT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>9742.09428050</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-348.22323938</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>UroGen Pharma Ltd</othIndName>
                    <identifiers>
                      <ticker value="URGN UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>11179.66987856</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-399.60821034</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Beam Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="BEAM UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>56688.09408055</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2026.26983347</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BioNTech SE</othIndName>
                    <identifiers>
                      <ticker value="BNTX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>66125.76112285</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2363.61156874</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Natera Inc</othIndName>
                    <identifiers>
                      <ticker value="NTRA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>66215.80889578</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2366.83025317</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Crinetics Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="CRNX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>62845.73585172</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2246.36973220</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Compass Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CMPX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>9437.05027860</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-337.31968955</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Allogene Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ALLO UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>11937.21208641</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-426.68594065</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vir Biotechnology Inc</othIndName>
                    <identifiers>
                      <ticker value="VIR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>26186.72183972</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-936.02308142</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Sana Biotechnology Inc</othIndName>
                    <identifiers>
                      <ticker value="SANA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>20715.80335286</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-740.46954816</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Tectonic Therapeutic Inc</othIndName>
                    <identifiers>
                      <ticker value="TECX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>16665.69145023</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-595.70159109</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Protagonist Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="PTGX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>69725.36570146</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2492.27650780</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Insmed Inc</othIndName>
                    <identifiers>
                      <ticker value="INSM UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>68379.34670493</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2444.16415313</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Annexon Inc</othIndName>
                    <identifiers>
                      <ticker value="ANNX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>14432.21601780</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-515.86782765</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>PTC Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="PTCT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>68023.50211008</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2431.44477740</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Verve Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="VERV UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>54995.76950605</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1965.77906748</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Precigen Inc</othIndName>
                    <identifiers>
                      <ticker value="PGEN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>8768.71700364</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-313.43066001</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Recursion Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="RXRX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>59708.05893668</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2134.21602192</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Exelixis Inc</othIndName>
                    <identifiers>
                      <ticker value="EXEL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>75679.59937216</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2705.10574935</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Janux Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="JANX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>60524.66232820</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2163.40484622</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Alnylam Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ALNY UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>74752.60158936</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2671.97096729</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Sangamo Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="SGMO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>14678.55359280</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-524.67296398</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ideaya Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="IDYA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>73960.57517589</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2643.66062709</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cytokinetics Inc</othIndName>
                    <identifiers>
                      <ticker value="CYTK UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>64654.63528788</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2311.02737185</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Zenas Biopharma Inc</othIndName>
                    <identifiers>
                      <ticker value="ZBIO UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>9163.71225784</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-327.54944423</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Instil Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="TIL UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>18373.10598585</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-656.73173547</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>BeiGene Ltd</othIndName>
                    <identifiers>
                      <ticker value="ONC UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>70433.50510224</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2517.58837494</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Autolus Therapeutics PLC</othIndName>
                    <identifiers>
                      <ticker value="AUTL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>17885.18313750</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-639.29132996</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Novavax Inc</othIndName>
                    <identifiers>
                      <ticker value="NVAX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>75658.07567692</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2704.33640237</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Solid Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="SLDB UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>17471.59488771</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-624.50795423</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Capricor Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CAPR UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>54073.49541517</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1932.81312994</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Sionna Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="SION UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>9447.13129508</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-337.68002728</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Akebia Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="AKBA UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>54825.78530346</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1959.70312036</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MiMedx Group Inc</othIndName>
                    <identifiers>
                      <ticker value="MDXG UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>15247.13143008</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-544.99631650</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Madrigal Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="MDGL UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>60384.03613608</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2158.37827732</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>REGENXBIO Inc</othIndName>
                    <identifiers>
                      <ticker value="RGNX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>36052.05382230</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1288.65135227</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Regeneron Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="REGN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>55158.38071408</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1971.59147290</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Abeona Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ABEO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>35406.59420064</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1265.57992288</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>AnaptysBio Inc</othIndName>
                    <identifiers>
                      <ticker value="ANAB UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>65496.15185490</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2341.10669735</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Summit Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="SMMT UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>48005.05100434</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1715.90151834</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Alkermes PLC</othIndName>
                    <identifiers>
                      <ticker value="ALKS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>64624.66581640</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2309.95613746</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Revolution Medicines Inc</othIndName>
                    <identifiers>
                      <ticker value="RVMD UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>63639.59924700</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2274.74573383</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Black Diamond Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="BDTX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>10289.03131960</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-367.77305917</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Puma Biotechnology Inc</othIndName>
                    <identifiers>
                      <ticker value="PBYI UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>9668.95707904</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-345.60900958</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Geron Corp</othIndName>
                    <identifiers>
                      <ticker value="GERN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>80224.74465040</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2867.56827196</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Aurinia Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="AUPH UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>36335.28912720</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1298.77536797</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MeiraGTx Holdings plc</othIndName>
                    <identifiers>
                      <ticker value="MGTX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>11418.66119168</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-408.15076051</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Inozyme Pharma Inc</othIndName>
                    <identifiers>
                      <ticker value="INZY UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>32861.17176280</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1174.59586736</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Bicycle Therapeutics PLC</othIndName>
                    <identifiers>
                      <ticker value="BCYC UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>13281.28468608</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-474.72872294</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cullinan Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CGEM UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>18351.61804248</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-655.96366641</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Aldeyra Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ALDX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>13553.79363760</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-484.46933386</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>ImmunityBio Inc</othIndName>
                    <identifiers>
                      <ticker value="IBRX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>59988.02200552</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2144.22307419</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Adverum Biotechnologies Inc</othIndName>
                    <identifiers>
                      <ticker value="ADVM UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>8658.36221964</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-309.48611798</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Neurocrine Biosciences Inc</othIndName>
                    <identifiers>
                      <ticker value="NBIX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>68258.42079580</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2439.84175482</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Inovio Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="INO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>9240.27811400</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-330.28622851</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ironwood Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="IRWD UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>9536.39058560</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-340.87052805</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ascendis Pharma A/S</othIndName>
                    <identifiers>
                      <ticker value="ASND UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>65010.36275208</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2323.74256084</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Alvotech SA</othIndName>
                    <identifiers>
                      <ticker value="ALVO UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>9816.22633992</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-350.87302958</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Zentalis Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ZNTL UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>8906.03906544</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-318.33912546</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Arcutis Biotherapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ARQT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>62010.84930616</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2216.52739142</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Apellis Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="APLS UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>62792.38452163</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2244.46273228</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Alector Inc</othIndName>
                    <identifiers>
                      <ticker value="ALEC UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>10628.81720439</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-379.91842936</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Verastem Inc</othIndName>
                    <identifiers>
                      <ticker value="VSTM UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>34483.08768960</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1232.56993349</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Catalyst Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="CPRX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>68698.06567104</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2455.55650344</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Viking Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="VKTX UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>62123.95209520</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2220.57015866</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Sutro Biopharma Inc</othIndName>
                    <identifiers>
                      <ticker value="STRO UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>9439.48407369</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-337.40668357</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CytomX Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="CTMX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>9735.05343020</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-347.97156991</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Exagen Inc</othIndName>
                    <identifiers>
                      <ticker value="XGN UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>10640.04324430</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-380.31969503</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Nkarta Inc</othIndName>
                    <identifiers>
                      <ticker value="NKTX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>7995.44814012</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-285.79079318</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Fate Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="FATE UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>10346.71209693</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-369.83481166</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Rezolute Inc</othIndName>
                    <identifiers>
                      <ticker value="RZLT UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>15563.76003508</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-556.31394856</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Newamsterdam Pharma Co NV</othIndName>
                    <identifiers>
                      <ticker value="NAMS UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>46921.36984974</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1677.16621654</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Incyte Corp</othIndName>
                    <identifiers>
                      <ticker value="INCY UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>69153.13441850</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2471.82256583</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Jasper Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="JSPR UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>10047.21469950</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-359.12952069</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Apogee Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="APGE UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>60060.97038336</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2146.83055465</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Astria Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="ATXS UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>11024.09022316</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-394.04714205</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Korro Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="KRRO UR Equity"/>
                    </identifiers>
                    <othIndNotAmt>6331.14547124</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-226.30164742</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Arcellx Inc</othIndName>
                    <identifiers>
                      <ticker value="ACLX UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>67512.54399998</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2413.18099518</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CareDx Inc</othIndName>
                    <identifiers>
                      <ticker value="CDNA UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>61134.00092690</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2185.18515902</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Travere Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="TVTX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>47098.89604318</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1683.51174599</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>4D Molecular Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="FDMT UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>9688.27189486</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-346.29940197</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Neurogene Inc</othIndName>
                    <identifiers>
                      <ticker value="NGNE UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>15414.76780578</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-550.98834246</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Arrowhead Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="ARWR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>68103.06453826</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2434.28867171</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Relay Therapeutics Inc</othIndName>
                    <identifiers>
                      <ticker value="RLAY UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>32223.60740100</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1151.80664761</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Cabaletta Bio Inc</othIndName>
                    <identifiers>
                      <ticker value="CABA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>12764.73312565</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-456.26500739</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Ardelyx Inc</othIndName>
                    <identifiers>
                      <ticker value="ARDX UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>69705.96373870</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-2491.58300041</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Prothena Corp PLC</othIndName>
                    <identifiers>
                      <ticker value="PRTA UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>14637.50730567</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-523.20579782</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Corvus Pharmaceuticals Inc</othIndName>
                    <identifiers>
                      <ticker value="CRVS UQ Equity"/>
                    </identifiers>
                    <othIndNotAmt>10949.60489238</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-391.38472446</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="8780" resetDt="Day" resetDtUnit="8780"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Performance leg</otherPmntDesc>
            <terminationDt>2049-12-11</terminationDt>
            <upfrontPmnt>-12727715.45000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>12727715.45000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>12727715.45000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-321644.46000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <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 16.68645000</title>
        <cusip>30711XCH5</cusip>
        <identifiers>
          <isin value="US30711XCH52"/>
        </identifiers>
        <balance>3379104.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3642669.44000000</valUSD>
        <pctVal>0.688405549032</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>16.68645000</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 16.18645000</title>
        <cusip>3137G0VB2</cusip>
        <identifiers>
          <isin value="US3137G0VB27"/>
        </identifiers>
        <balance>4690416.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5687249.42000000</valUSD>
        <pctVal>1.074798063329</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>16.18645000</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>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 5.20420000</title>
        <cusip>84751PBZ1</cusip>
        <identifiers>
          <isin value="US84751PBZ18"/>
        </identifiers>
        <balance>2071721.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2132484.16000000</valUSD>
        <pctVal>0.403004981140</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>5.20420000</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>37200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1363008.00000000</valUSD>
        <pctVal>0.257586444784</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>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 5.53920000</title>
        <cusip>288542AA1</cusip>
        <identifiers>
          <isin value="US288542AA12"/>
        </identifiers>
        <balance>1209796.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1180468.32000000</valUSD>
        <pctVal>0.223089400597</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>5.53920000</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 5.41920000</title>
        <cusip>007036HA7</cusip>
        <identifiers>
          <isin value="US007036HA79"/>
        </identifiers>
        <balance>1188794.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1183398.70000000</valUSD>
        <pctVal>0.223643194974</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>5.41920000</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 2005-FM1 M1 V/R 05/25/36</name>
        <lei>N/A</lei>
        <title>MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIE SER 2005-FM1 CL M1 V/R REGD 5.15920000</title>
        <cusip>59020UC29</cusip>
        <identifiers>
          <isin value="US59020UC291"/>
        </identifiers>
        <balance>91535.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91143.87000000</valUSD>
        <pctVal>0.017224715803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.15920000</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>COLUMBUS CIRCLE CAPITAL CORP</name>
        <lei>N/A</lei>
        <title>COLUMBUS CIRCLE CAPITAL CORP 0.00000000</title>
        <cusip>G2296A125</cusip>
        <identifiers>
          <isin value="KYG2296A1250"/>
        </identifiers>
        <balance>118609.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1197950.90000000</valUSD>
        <pctVal>0.226393325173</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>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 5.56815000</title>
        <cusip>29445FAF5</cusip>
        <identifiers>
          <isin value="US29445FAF53"/>
        </identifiers>
        <balance>2239719.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2226477.22000000</valUSD>
        <pctVal>0.420768147724</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>5.56815000</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>BERTO ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>BERTO ACQUISITION CORP 0.00000000</title>
        <cusip>G1051H127</cusip>
        <identifiers>
          <isin value="KYG1051H1276"/>
        </identifiers>
        <balance>267238.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2739189.50000000</valUSD>
        <pctVal>0.517662467789</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>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 5.75920000</title>
        <cusip>70069FFM4</cusip>
        <identifiers>
          <isin value="US70069FFM41"/>
        </identifiers>
        <balance>3600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3436911.00000000</valUSD>
        <pctVal>0.649520535119</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>5.75920000</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-WCW2 M V/R 07/25/35</name>
        <lei>N/A</lei>
        <title>PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUG SER 2005-WCW2 CL M2 V/R REGD 5.23420000</title>
        <cusip>70069FLH8</cusip>
        <identifiers>
          <isin value="US70069FLH81"/>
        </identifiers>
        <balance>57399.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57331.45000000</valUSD>
        <pctVal>0.010834715848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.23420000</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>COMM 2015-LC2 3.774% 10/10/25</name>
        <lei>N/A</lei>
        <title>COMM 2015-LC23 MORTGAGE TRUST SER 2015-LC23 CL A4 REGD 3.77400000</title>
        <cusip>12636FBJ1</cusip>
        <identifiers>
          <isin value="US12636FBJ12"/>
        </identifiers>
        <balance>976000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970449.10000000</valUSD>
        <pctVal>0.183399168246</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>3.77400000</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>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>584753.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6063888.61000000</valUSD>
        <pctVal>1.145976772419</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>CANNAE HOLDINGS INC</name>
        <lei>549300OGRF1ICI7D2V77</lei>
        <title>CANNAE HOLDINGS INC 0.00000000</title>
        <cusip>13765N107</cusip>
        <identifiers>
          <isin value="US13765N1072"/>
        </identifiers>
        <balance>384038.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7162308.70000000</valUSD>
        <pctVal>1.353560385914</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>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 4.97920000</title>
        <cusip>88156PAD3</cusip>
        <identifiers>
          <isin value="US88156PAD33"/>
        </identifiers>
        <balance>2465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2183953.52000000</valUSD>
        <pctVal>0.412731856887</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>4.97920000</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>NRG ENERGY INC V/R /PERP/</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC REGD V/R /PERP/ 144A P/P 10.25000000</title>
        <cusip>629377CU4</cusip>
        <identifiers>
          <isin value="US629377CU45"/>
        </identifiers>
        <balance>6965420.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7669373.21000000</valUSD>
        <pctVal>1.449387368887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2173-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>-513055.21000000</valUSD>
        <pctVal>-0.09695912828</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>
                <components>
                  <component>
                    <othIndName>Wyndham Hotels &amp; Resorts Inc</othIndName>
                    <identifiers>
                      <ticker value="WH UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>826220.89608742</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-43104.16589976</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>International Game Technology PLC</othIndName>
                    <identifiers>
                      <ticker value="IGT UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>486644.75509504</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-25388.38748475</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vail Resorts Inc</othIndName>
                    <identifiers>
                      <ticker value="MTN UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>454865.28765288</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-23730.44413894</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Hyatt Hotels Corp</othIndName>
                    <identifiers>
                      <ticker value="H UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>283899.24356247</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-14811.09973287</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>DraftKings Inc</othIndName>
                    <identifiers>
                      <ticker value="DKNG UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>288357.78180300</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-15043.70286951</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Churchill Downs Inc</othIndName>
                    <identifiers>
                      <ticker value="CHDN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>207954.53881165</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-10849.04410309</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Marriott International Inc/MD</othIndName>
                    <identifiers>
                      <ticker value="MAR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>473338.17628573</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-24694.17969689</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Monarch Casino &amp; Resort Inc</othIndName>
                    <identifiers>
                      <ticker value="MCRI UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>299189.97590394</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-15608.82134303</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Norwegian Cruise Line Holdings Ltd</othIndName>
                    <identifiers>
                      <ticker value="NCLH UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>361310.63000360</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-18849.67254008</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Portillo's Inc</othIndName>
                    <identifiers>
                      <ticker value="PTLO UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>434094.57594000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-22646.83053420</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Las Vegas Sands Corp</othIndName>
                    <identifiers>
                      <ticker value="LVS UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>342668.60341560</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-17877.11300962</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Topgolf Callaway Brands Corp</othIndName>
                    <identifiers>
                      <ticker value="MODG UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>157913.13373462</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-8238.37056952</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Carnival Corp</othIndName>
                    <identifiers>
                      <ticker value="CCL UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>509116.20109362</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-26560.72885365</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Travel + Leisure Co</othIndName>
                    <identifiers>
                      <ticker value="TNL UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>639544.84412427</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-33365.22616653</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Bloomin' Brands Inc</othIndName>
                    <identifiers>
                      <ticker value="BLMN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>176218.03206861</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-9193.34202848</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>MGM Resorts International</othIndName>
                    <identifiers>
                      <ticker value="MGM UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>615809.26812810</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-32126.93479638</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Boyd Gaming Corp</othIndName>
                    <identifiers>
                      <ticker value="BYD UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>1177937.36358417</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-61453.30840687</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Marriott Vacations Worldwide Corp</othIndName>
                    <identifiers>
                      <ticker value="VAC UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>531015.32951028</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-27703.21226069</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Airbnb Inc</othIndName>
                    <identifiers>
                      <ticker value="ABNB UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>275507.84800800</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-14373.31837461</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Dine Brands Global Inc</othIndName>
                    <identifiers>
                      <ticker value="DIN UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>228112.50574056</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-11900.69064800</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Wynn Resorts Ltd</othIndName>
                    <identifiers>
                      <ticker value="WYNN UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>358316.41167396</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-18693.46336620</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Red Rock Resorts Inc</othIndName>
                    <identifiers>
                      <ticker value="RRR UW Equity"/>
                    </identifiers>
                    <othIndNotAmt>706209.76874338</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-36843.15317623</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                </components>
              </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="8790" resetDt="Day" resetDtUnit="8790"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Performance leg</otherPmntDesc>
            <terminationDt>2049-12-01</terminationDt>
            <upfrontPmnt>-6141478.19000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>6141478.19000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>6141478.19000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-513055.21000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SDART 2024-2 A2 5.8% 09/15/25</name>
        <lei>N/A</lei>
        <title>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2 CL A2 REGD 5.80000000</title>
        <cusip>80286YAB8</cusip>
        <identifiers>
          <isin value="US80286YAB83"/>
        </identifiers>
        <balance>662396.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>663052.12000000</valUSD>
        <pctVal>0.125306115809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</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>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 9.68645000</title>
        <cusip>35565HBE4</cusip>
        <identifiers>
          <isin value="US35565HBE45"/>
        </identifiers>
        <balance>5438000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5964003.60000000</valUSD>
        <pctVal>1.127100122675</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>9.68645000</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>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>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4994870.50000000</valUSD>
        <pctVal>0.943949657122</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>WESCO INTERNATIONAL INC.</name>
        <lei>N/A</lei>
        <title>WESCO INTERNATIONAL INC. 0.00000000</title>
        <cusip>95082P303</cusip>
        <identifiers>
          <isin value="US95082P3038"/>
        </identifiers>
        <balance>292290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7459240.80000000</valUSD>
        <pctVal>1.409675745458</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>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BYEG6 01.000 SP A3 - E7 12/20/2029 GOLDNY LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS6815"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-799614.29000000</valUSD>
        <pctVal>-0.15111415498</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.43</indexName>
                <indexIdentifier>2I65BYEG6</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>2029-12-20</terminationDt>
            <upfrontPmnt>-20000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>18840000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>20000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>360385.71000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <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>5410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5335888.41000000</valUSD>
        <pctVal>1.008396521004</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>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>1331.25000000</valUSD>
        <pctVal>0.000251584696</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>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>1331.25000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>801954.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7265703.24000000</valUSD>
        <pctVal>1.373100280008</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>58092.31000000</valUSD>
        <pctVal>0.010978506070</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>58092.31000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T/L RECESS HOLD 0% 02/20/30/</name>
        <lei>N/A</lei>
        <title>T/L RECESS HOLDINGS INC REGD 0.00000000</title>
        <cusip>72811HAJ9</cusip>
        <identifiers>
          <isin value="US72811HAJ95"/>
        </identifiers>
        <balance>3975915.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3972933.36000000</valUSD>
        <pctVal>0.750820082911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.02518000</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>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>4766649.48000000</valUSD>
        <pctVal>0.900819579260</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>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>30420.12000000</valUSD>
        <pctVal>0.005748910175</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>30420.12000000</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>CFD GSCBDNYB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TRSGSCBDNYBUSD"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>107692.04000000</valUSD>
        <pctVal>0.020352052016</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 INTERNATIONAL</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>GSCBDNYB</indexName>
                <indexIdentifier>GSCBDNYB</indexIdentifier>
                <narrativeDesc>VLY UW Equity,MCB UN Equity,DCOM UW Equity,AMAL UQ Equity,NFBK UW Equity,FLIC UR Equity,FFIC UW Equity,PGC UW Equity,BWFG UQ Equity</narrativeDesc>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD-SOFR" floatingRtSpread="-0.0060" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="8782" resetDt="Day" resetDtUnit="8782"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Performance leg</otherPmntDesc>
            <terminationDt>2049-12-09</terminationDt>
            <upfrontPmnt>-2334900.44000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>2334900.44000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>2334900.44000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>107692.04000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <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 14.43645000</title>
        <cusip>35565MBE3</cusip>
        <identifiers>
          <isin value="US35565MBE30"/>
        </identifiers>
        <balance>1280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1681846.14000000</valUSD>
        <pctVal>0.317841691228</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>14.43645000</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>2378484.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2392846.28000000</valUSD>
        <pctVal>0.452209206535</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>DANAOS CORP 8.5% 03/01/28</name>
        <lei>734IM3DNDNT36T7YTD24</lei>
        <title>DANAOS CORP REGD 144A P/P 8.50000000</title>
        <cusip>23585WAA2</cusip>
        <identifiers>
          <isin value="US23585WAA27"/>
        </identifiers>
        <balance>8665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8874857.64000000</valUSD>
        <pctVal>1.677204409262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WFCM 2015-SG1 3.789% 08/15/25</name>
        <lei>N/A</lei>
        <title>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-SG1 SER 2015-SG1 CL A4 REGD 3.78900000</title>
        <cusip>94989QAV2</cusip>
        <identifiers>
          <isin value="US94989QAV23"/>
        </identifiers>
        <balance>7249579.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7223554.53000000</valUSD>
        <pctVal>1.365134856209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</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>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 16.68645000</title>
        <cusip>35563MBE5</cusip>
        <identifiers>
          <isin value="US35563MBE57"/>
        </identifiers>
        <balance>4030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4992337.00000000</valUSD>
        <pctVal>0.943470866640</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>16.68645000</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>NCR ATLEOS LLC 9.5% 04/01/29</name>
        <lei>9845005FC3S0VA714741</lei>
        <title>NCR ATLEOS LLC REGD 144A P/P 9.50000000</title>
        <cusip>638962AA8</cusip>
        <identifiers>
          <isin value="US638962AA84"/>
        </identifiers>
        <balance>1153000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1259444.96000000</valUSD>
        <pctVal>0.238014706919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BRZD5 05.000 SP A15-E25 12/20/2025 MSCSNY LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS4654"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>369087.48000000</valUSD>
        <pctVal>0.069751558162</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 STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CDX.NA.HY.35</indexName>
                <indexIdentifier>2I65BRZD5</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>2025-12-20</terminationDt>
            <upfrontPmnt>-10000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>10246500.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>10000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>122587.48000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STACR 2020-DNA5  V/R 10/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR REMIC TRUST 2020-DNA5 SER 2020-DNA5 CL B2 V/R REGD 144A P/P 15.82197000</title>
        <cusip>35566ABE8</cusip>
        <identifiers>
          <isin value="US35566ABE82"/>
        </identifiers>
        <balance>3780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5269205.09000000</valUSD>
        <pctVal>0.995794453132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>15.82197000</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>4224589.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4250974.11000000</valUSD>
        <pctVal>0.803365283158</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>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 12.78645000</title>
        <cusip>35564PAC2</cusip>
        <identifiers>
          <isin value="US35564PAC23"/>
        </identifiers>
        <balance>5800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6917376.96000000</valUSD>
        <pctVal>1.307272252520</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>12.78645000</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>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>2483895.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2496051.40000000</valUSD>
        <pctVal>0.471713303316</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>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>52843.44000000</valUSD>
        <pctVal>0.009986554620</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 TECH SPAC PARTNERS</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>52843.44000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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 4.75920000</title>
        <cusip>07387QAX8</cusip>
        <identifiers>
          <isin value="US07387QAX88"/>
        </identifiers>
        <balance>365539.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343274.57000000</valUSD>
        <pctVal>0.064873336085</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>4.75920000</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>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 5.21920000</title>
        <cusip>00252FCV1</cusip>
        <identifiers>
          <isin value="US00252FCV13"/>
        </identifiers>
        <balance>857005.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>849019.20000000</valUSD>
        <pctVal>0.160450883107</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>5.21920000</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>QXO INC PIPE</name>
        <lei>N/A</lei>
        <title>QXO INC PIPE 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="3430RZ"/>
        </identifiers>
        <balance>15831.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269127.00000000</valUSD>
        <pctVal>0.050860645811</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>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 8.48645000</title>
        <cusip>35564RCB8</cusip>
        <identifiers>
          <isin value="US35564RCB87"/>
        </identifiers>
        <balance>3100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3375749.65000000</valUSD>
        <pctVal>0.637962030176</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>8.48645000</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>BMARK 2023-B3 5.626% 04/15/28</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2023-B38 MORTGAGE TRUST SER 2023-B38 CL A2 REGD 5.62600000</title>
        <cusip>081916AB4</cusip>
        <identifiers>
          <isin value="US081916AB42"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2038693.20000000</valUSD>
        <pctVal>0.385280008184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62600000</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>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>31807.44000000</valUSD>
        <pctVal>0.006011091194</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 INVESTMENT CORPORATION  III</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>31807.44000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBCMS 2023-C1 5.756% 03/15/28</name>
        <lei>N/A</lei>
        <title>BBCMS MORTGAGE TRUST 2023-C19 SER 2023-C19 CL A2A REGD 5.75600000</title>
        <cusip>05553RAB6</cusip>
        <identifiers>
          <isin value="US05553RAB69"/>
        </identifiers>
        <balance>5400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5485537.62000000</valUSD>
        <pctVal>1.036677798860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75600000</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>QXO INC /PFD/ /CONV/</name>
        <lei>N/A</lei>
        <title>QXO INC /PREFERRED/           /CONVERTIBLE/ 0.00000000</title>
        <cusip>82846H504</cusip>
        <identifiers>
          <isin value="US82846H5046"/>
        </identifiers>
        <balance>30565.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1575625.75000000</valUSD>
        <pctVal>0.297767757235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>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>2395845.82000000</valUSD>
        <pctVal>0.452776071032</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>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BYEG6 01.000 SP 12/20/2029 GOLDNY A3-E7 LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS7006"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-799614.29000000</valUSD>
        <pctVal>-0.15111415498</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.43</indexName>
                <indexIdentifier>2I65BYEG6</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>2029-12-20</terminationDt>
            <upfrontPmnt>-20000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>18750000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>20000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>450385.71000000</unrealizedAppr>
          </swapDeriv>
        </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>6128295.25000000</valUSD>
        <pctVal>1.158148584630</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>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>90964.52000000</valUSD>
        <pctVal>0.017190821556</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>90964.52000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>5617411.98000000</valUSD>
        <pctVal>1.061599917843</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>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BRYO2 05.000 SP A15-E25 12/20/2025 MSCSNY LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS2714"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>366309.70000000</valUSD>
        <pctVal>0.069226602714</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.35</indexName>
                <indexIdentifier>2I65BRYO2</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>2025-12-20</terminationDt>
            <upfrontPmnt>-10000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>10405000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>10000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-38690.30000000</unrealizedAppr>
          </swapDeriv>
        </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>24511.40000000</valUSD>
        <pctVal>0.004632257758</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 ACQUISITION CORP II</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>24511.40000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JUNIPER NETWORKS INC</name>
        <lei>AUHIXNGG7U2U7JEHM527</lei>
        <title>JUNIPER NETWORKS INC 0.00000000</title>
        <cusip>48203R104</cusip>
        <identifiers>
          <isin value="US48203R1041"/>
        </identifiers>
        <balance>24083.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>865302.19000000</valUSD>
        <pctVal>0.163528104594</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>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>GOLDEN ENTERTAINMENT INC 0.00000000</title>
        <cusip>381013101</cusip>
        <identifiers>
          <isin value="US3810131017"/>
        </identifiers>
        <balance>144905.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4134139.65000000</valUSD>
        <pctVal>0.781285461778</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>BABSN 2021-1A B V/R 04/25/34</name>
        <lei>N/A</lei>
        <title>BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 5.94338000</title>
        <cusip>06762EAC8</cusip>
        <identifiers>
          <isin value="US06762EAC84"/>
        </identifiers>
        <balance>13505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13457781.12000000</valUSD>
        <pctVal>2.543302749062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.94338000</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>207221.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6322312.71000000</valUSD>
        <pctVal>1.194814743410</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>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BYEG6 01.000 SP A3 - E7  12/20/2029 GOLDNY LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS6894"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-799614.29000000</valUSD>
        <pctVal>-0.15111415498</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.43</indexName>
                <indexIdentifier>2I65BYEG6</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>2029-12-20</terminationDt>
            <upfrontPmnt>-20000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>18850000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>20000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>350385.71000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QXO INC</name>
        <lei>N/A</lei>
        <title>QXO INC 0.00000000</title>
        <cusip>82846H405</cusip>
        <identifiers>
          <isin value="US82846H4056"/>
        </identifiers>
        <balance>185162.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3147754.00000000</valUSD>
        <pctVal>0.594874543595</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>3320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3319037.20000000</valUSD>
        <pctVal>0.627244295306</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>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>4547142.06000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52110248.01000000</valUSD>
        <pctVal>9.847993204554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUNTINGTON CAPTL  V/R 02/01/27</name>
        <lei>N/A</lei>
        <title>HUNTINGTON CAPTL TRUST I REGD V/R 5.24126000</title>
        <cusip>446283AD5</cusip>
        <identifiers>
          <isin value="US446283AD57"/>
        </identifiers>
        <balance>1714000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1671595.64000000</valUSD>
        <pctVal>0.315904512684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.24126000</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>GENWORTH HOLDINGS V/R 11/15/36</name>
        <lei>N/A</lei>
        <title>GENWORTH HOLDINGS INC REGD V/R 6.59044000</title>
        <cusip>37247DAG1</cusip>
        <identifiers>
          <isin value="US37247DAG16"/>
        </identifiers>
        <balance>8018000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6632244.25000000</valUSD>
        <pctVal>1.253386786653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.59044000</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 5.66771000</title>
        <cusip>03331AAA9</cusip>
        <identifiers>
          <isin value="US03331AAA97"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5010214.50000000</valUSD>
        <pctVal>0.946849424702</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>5.66771000</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>3488078.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3488528.16000000</valUSD>
        <pctVal>0.659275342673</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>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 5.11920000</title>
        <cusip>04542BDG4</cusip>
        <identifiers>
          <isin value="US04542BDG41"/>
        </identifiers>
        <balance>3370212.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3264105.09000000</valUSD>
        <pctVal>0.616863015871</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>5.11920000</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>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BYEG6 01.000 SP A3 - E7 12/20/2029 MSCSNY LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS6895"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-799614.29000000</valUSD>
        <pctVal>-0.15111415498</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.43</indexName>
                <indexIdentifier>2I65BYEG6</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>2029-12-20</terminationDt>
            <upfrontPmnt>-20000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>18824000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>20000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>376385.71000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <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>189509.51000000</valUSD>
        <pctVal>0.035814229214</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>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>1150739.97000000</valUSD>
        <pctVal>0.217471223752</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>-77760.03000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <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 8.18645000</title>
        <cusip>3137G0VA4</cusip>
        <identifiers>
          <isin value="US3137G0VA44"/>
        </identifiers>
        <balance>3459233.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3566963.64000000</valUSD>
        <pctVal>0.674098378516</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>8.18645000</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>ARMADA ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>ARMADA ACQUISITION CORP II 0.00000000</title>
        <cusip>G0R38G120</cusip>
        <identifiers>
          <isin value="KYG0R38G1206"/>
        </identifiers>
        <balance>91525.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>917538.13000000</valUSD>
        <pctVal>0.173399851549</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>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 4.71920000</title>
        <cusip>04544RAC9</cusip>
        <identifiers>
          <isin value="US04544RAC97"/>
        </identifiers>
        <balance>700611.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>688168.10000000</valUSD>
        <pctVal>0.130052629400</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>4.71920000</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>WELF 2019-1A A2R V/R 07/20/32</name>
        <lei>N/A</lei>
        <title>WELLFLEET CLO 2019-1 LTD SER 2019-1A CL A2R V/R REGD 144A P/P 6.33108000</title>
        <cusip>94950NAQ5</cusip>
        <identifiers>
          <isin value="US94950NAQ51"/>
        </identifiers>
        <balance>2850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2851787.24000000</valUSD>
        <pctVal>0.538941617682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.33108000</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 10.33645000</title>
        <cusip>30711XCT9</cusip>
        <identifiers>
          <isin value="US30711XCT90"/>
        </identifiers>
        <balance>1329656.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1367291.18000000</valUSD>
        <pctVal>0.258395896459</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>10.33645000</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 9.97197000</title>
        <cusip>35566CBE4</cusip>
        <identifiers>
          <isin value="US35566CBE49"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1698746.10000000</valUSD>
        <pctVal>0.321035510056</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>9.97197000</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 4.61920000</title>
        <cusip>86363WAG4</cusip>
        <identifiers>
          <isin value="US86363WAG42"/>
        </identifiers>
        <balance>490095.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>478254.97000000</valUSD>
        <pctVal>0.090382446341</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>4.61920000</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 10.68645000</title>
        <cusip>35565ABE9</cusip>
        <identifiers>
          <isin value="US35565ABE91"/>
        </identifiers>
        <balance>4588000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5111406.84000000</valUSD>
        <pctVal>0.965973138649</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>10.68645000</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 8.88645000</title>
        <cusip>3137G0SE0</cusip>
        <identifiers>
          <isin value="US3137G0SE03"/>
        </identifiers>
        <balance>4290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4633844.36000000</valUSD>
        <pctVal>0.875721561706</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>8.88645000</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>N/A</name>
        <lei>N/A</lei>
        <title>CXT 2I65BRZP8 05.000 SP 12/20/2028 A25 - E35  MSCSNY LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SCCDS5747"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4202965.73000000</valUSD>
        <pctVal>0.794292476598</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.41</indexName>
                <indexIdentifier>2I65BRZP8</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>-30000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>31366800.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>30000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>2836165.73000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <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 4.73920000</title>
        <cusip>59022VAD3</cusip>
        <identifiers>
          <isin value="US59022VAD38"/>
        </identifiers>
        <balance>1151202.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1093044.68000000</valUSD>
        <pctVal>0.206567748033</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>4.73920000</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 10.31089000</title>
        <cusip>85816TAF8</cusip>
        <identifiers>
          <isin value="US85816TAF84"/>
        </identifiers>
        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324328.48000000</valUSD>
        <pctVal>0.061292831814</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>10.31089000</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>SERVICE PROPERT 4.75% 10/01/26</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>SERVICE PROPERTIES TRUST REGD 4.75000000</title>
        <cusip>44106MBA9</cusip>
        <identifiers>
          <isin value="US44106MBA99"/>
        </identifiers>
        <balance>-1086000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1068860.42000000</valUSD>
        <pctVal>-0.20199731443</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>ACCR 2006-2 M1 V/R 09/25/36</name>
        <lei>N/A</lei>
        <title>ACCREDITED MORTGAGE LOAN TRUST 2006-2 SER 2006-2 CL M1 V/R REGD 4.70920000</title>
        <cusip>00437NAE2</cusip>
        <identifiers>
          <isin value="US00437NAE22"/>
        </identifiers>
        <balance>2430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2306515.42000000</valUSD>
        <pctVal>0.435894071699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.70920000</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>CARR 2006-NC3 A3 V/R 08/25/36</name>
        <lei>N/A</lei>
        <title>CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC3 SER 2006-NC3 CL A3 V/R REGD 4.73920000</title>
        <cusip>144528AC0</cusip>
        <identifiers>
          <isin value="US144528AC05"/>
        </identifiers>
        <balance>1534854.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1476223.80000000</valUSD>
        <pctVal>0.278982398011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.73920000</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 12.58645000</title>
        <cusip>35564TBE9</cusip>
        <identifiers>
          <isin value="US35564TBE91"/>
        </identifiers>
        <balance>4870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5554445.38000000</valUSD>
        <pctVal>1.049700249878</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>12.58645000</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 13.83645000</title>
        <cusip>35565RBE2</cusip>
        <identifiers>
          <isin value="US35565RBE27"/>
        </identifiers>
        <balance>1260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1625514.41000000</valUSD>
        <pctVal>0.307195906273</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>13.83645000</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 2005-WF4 M8 V/R 11/25/35</name>
        <lei>N/A</lei>
        <title>STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2005-WF4 CL M8 V/R REGD 7.06420000</title>
        <cusip>863576DN1</cusip>
        <identifiers>
          <isin value="US863576DN13"/>
        </identifiers>
        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2546482.90000000</valUSD>
        <pctVal>0.481244040325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.06420000</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>SDART 2022-2 B 3.44% 08/15/25</name>
        <lei>N/A</lei>
        <title>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SER 2022-2 CL B REGD 3.44000000</title>
        <cusip>80286MAD0</cusip>
        <identifiers>
          <isin value="US80286MAD02"/>
        </identifiers>
        <balance>1331465.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1329655.14000000</valUSD>
        <pctVal>0.251283294230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.44000000</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 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>2890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2887222.71000000</valUSD>
        <pctVal>0.545638347809</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>T/L CROWN SUBSEA  ZCP 01/30/31</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>T/L CROWN SUBSEA COMMUNICATI REGD ZCP TERM LOAN 0.00000000</title>
        <cusip>22860EAJ1</cusip>
        <identifiers>
          <isin value="US22860EAJ10"/>
        </identifiers>
        <balance>3987865.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4001583.26000000</valUSD>
        <pctVal>0.756234450167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32422000</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>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>2101482.87000000</valUSD>
        <pctVal>0.397146239244</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>155982.87000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <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 5.58920000</title>
        <cusip>76112BAN0</cusip>
        <identifiers>
          <isin value="US76112BAN01"/>
        </identifiers>
        <balance>1933289.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1940077.24000000</valUSD>
        <pctVal>0.366643188344</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>5.58920000</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>Federated Investors, Inc.</name>
        <lei>R05X5UQ874RGFF7HHD84</lei>
        <title>Federated Government Obligations Fund</title>
        <cusip>608919718</cusip>
        <identifiers>
          <isin value="US6089197189"/>
        </identifiers>
        <balance>4805861.05000000</balance>
        <units>OU</units>
        <descOthUnits>N/A</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4805861.05000000</valUSD>
        <pctVal>0.908229931151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="4805861.05000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUCKY STRIKE ENTERTAINMENT C</name>
        <lei>N/A</lei>
        <title>LUCKY STRIKE ENTERTAINMENT C 0.00000000</title>
        <cusip>10258P102</cusip>
        <identifiers>
          <isin value="US10258P1021"/>
        </identifiers>
        <balance>320268.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2763912.84000000</valUSD>
        <pctVal>0.522334778776</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2718110.12000000"/>
        </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 13.68645000</title>
        <cusip>30711XDY7</cusip>
        <identifiers>
          <isin value="US30711XDY76"/>
        </identifiers>
        <balance>4622081.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5030419.38000000</valUSD>
        <pctVal>0.950667819903</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>13.68645000</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>CHURCHILL CAPITAL CORP X</name>
        <lei>N/A</lei>
        <title>CHURCHILL CAPITAL CORP X 0.00000000</title>
        <cusip>G2130T124</cusip>
        <identifiers>
          <isin value="KYG2130T1242"/>
        </identifiers>
        <balance>59292.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>612782.82000000</valUSD>
        <pctVal>0.115806031974</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>STACR 2019-DNA2  V/R 03/25/49</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR TRUST 2019-DNA2 SER 2019-DNA2 CL B2 V/R REGD 144A P/P 14.93645000</title>
        <cusip>35564LBE6</cusip>
        <identifiers>
          <isin value="US35564LBE65"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5932793.50000000</valUSD>
        <pctVal>1.121201919070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>14.93645000</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>N/A</name>
        <lei>N/A</lei>
        <title>TRR SPDR S&amp;P REGIONAL BANKING ETF_</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TRSB17N7T6USD"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>87603.90000000</valUSD>
        <pctVal>0.016555718785</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>
              <otherRefInst>
                <issuerName>CFD SPDR S&amp;P REGIONAL BANKING ETF</issuerName>
                <issueTitle>CFD SPDR S&amp;P REGIONAL BANKING ETF</issueTitle>
                <identifiers>
                  <cusip value="78464A698"/>
                  <ticker value="KRE.P"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Performance leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="1-Month FED" floatingRtSpread="-0.50" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="8760" resetDt="Day" resetDtUnit="8760"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2049-12-31</terminationDt>
            <upfrontPmnt>-2018964.30000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>2018964.30000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>2018964.30000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>87603.90000000</unrealizedAppr>
          </swapDeriv>
        </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>558402.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5611940.10000000</valUSD>
        <pctVal>1.060565821113</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>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 13.68645000</title>
        <cusip>20754PAD2</cusip>
        <identifiers>
          <isin value="US20754PAD24"/>
        </identifiers>
        <balance>8200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8889722.50000000</valUSD>
        <pctVal>1.680013627138</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>13.68645000</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>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 4.83920000</title>
        <cusip>25150XAA0</cusip>
        <identifiers>
          <isin value="US25150XAA00"/>
        </identifiers>
        <balance>3092992.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2891818.08000000</valUSD>
        <pctVal>0.546506798340</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>4.83920000</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>BETA BIONICS INC</name>
        <lei>N/A</lei>
        <title>BETA BIONICS INC 0.00000000</title>
        <cusip>08659B102</cusip>
        <identifiers>
          <isin value="US08659B1026"/>
        </identifiers>
        <balance>17331.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>298786.44000000</valUSD>
        <pctVal>0.056465799782</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>VISTRA CORP V/R /PERP/</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA CORP REGD V/R /PERP/ 144A P/P 7.00000000</title>
        <cusip>92840MAC6</cusip>
        <identifiers>
          <isin value="US92840MAC64"/>
        </identifiers>
        <balance>11154000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11314338.75000000</valUSD>
        <pctVal>2.138226843646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2173-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</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>SIX FLAGS ENTERTAI 7% 07/01/25</name>
        <lei>529900AS2CYWYFHRS781</lei>
        <title>SIX FLAGS ENTERTAINME REGD 144A P/P 7.00000000</title>
        <cusip>83001WAC8</cusip>
        <identifiers>
          <isin value="US83001WAC82"/>
        </identifiers>
        <balance>2388000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2390330.69000000</valUSD>
        <pctVal>0.451733800753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>US TREAS BDS 4.5% 11/15/54</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.50000000</title>
        <cusip>912810UE6</cusip>
        <identifiers>
          <isin value="US912810UE63"/>
        </identifiers>
        <balance>-3980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3715081.25000000</valUSD>
        <pctVal>-0.70209020876</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIBR 2018-8A A1B V/R 01/20/31</name>
        <lei>N/A</lei>
        <title>VIBRANT CLO VIII LTD SER 2018-8A CL A1B V/R REGD 144A P/P 5.78108000</title>
        <cusip>92558FAJ8</cusip>
        <identifiers>
          <isin value="US92558FAJ84"/>
        </identifiers>
        <balance>1291000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1291062.36000000</valUSD>
        <pctVal>0.243989883630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.78108000</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>DYNAMIX CORP WRT 12/06/29</name>
        <lei>N/A</lei>
        <title>DYNAMIX CORP WARRANT EXPIRES  12/06/29 0.00000000</title>
        <cusip>G2949D112</cusip>
        <identifiers>
          <isin value="KYG2949D1126"/>
        </identifiers>
        <balance>241000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83868.00000000</valUSD>
        <pctVal>0.015849694169</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</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DYNAMIX CORP</issuerName>
                <issueTitle>DYNAMIX CORP</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>241000.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-12-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>83868.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHURCHILL WT EX 03/31/31</name>
        <lei>N/A</lei>
        <title>CHURCHILL CAPITAL CORP________  WARRANTS EXP 03/31/2031 0.00000000</title>
        <cusip>G21301117</cusip>
        <identifiers>
          <isin value="KYG213011177"/>
        </identifiers>
        <balance>6864.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6932.64000000</valUSD>
        <pctVal>0.001310156719</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>CHURCHILL CAPITAL CORP</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CHURCHILL</issuerName>
                <issueTitle>CHURCHILL</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>6864.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2031-03-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>6932.64000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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 5.21920000</title>
        <cusip>57643LCW4</cusip>
        <identifiers>
          <isin value="US57643LCW46"/>
        </identifiers>
        <balance>1330432.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1453710.19000000</valUSD>
        <pctVal>0.274727690218</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>5.21920000</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 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>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6849714.90000000</valUSD>
        <pctVal>1.294485218634</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>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>2380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2379494.25000000</valUSD>
        <pctVal>0.449685889036</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>XENON PHARMACEUTICALS INC</name>
        <lei>549300XV44Q9Z1MIPQ03</lei>
        <title>XENON PHARMACEUTICALS INC 0.00000000</title>
        <cusip>98420N105</cusip>
        <identifiers>
          <isin value="CA98420N1050"/>
        </identifiers>
        <balance>249562.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7199863.70000000</valUSD>
        <pctVal>1.360657672896</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>STACR 2015-DNA2  V/R 12/25/27</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR DEBT NOTES 2015-DNA2 SER 2015-DNA2 CL B V/R REGD 11.98645000</title>
        <cusip>3137G0FZ7</cusip>
        <identifiers>
          <isin value="US3137G0FZ78"/>
        </identifiers>
        <balance>4422485.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4437184.10000000</valUSD>
        <pctVal>0.838555956513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.98645000</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>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>3000998.44000000</valUSD>
        <pctVal>0.567140118740</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>VIRIDIAN THERAPEUTICS INC</name>
        <lei>549300C775BNYF550E70</lei>
        <title>VIRIDIAN THERAPEUTICS INC 0.00000000</title>
        <cusip>92790C104</cusip>
        <identifiers>
          <isin value="US92790C1045"/>
        </identifiers>
        <balance>228407.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3179425.44000000</valUSD>
        <pctVal>0.600859932992</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>STRUCTURED ASSET INV 2004-2 A4 20340325 FLT</name>
        <lei>N/A</lei>
        <title>STRUCTURED ASSET INV 2004-2 A4 20340325 FLT 5.14420000</title>
        <cusip>86358EGW0</cusip>
        <identifiers>
          <isin value="US86358EGW03"/>
        </identifiers>
        <balance>2430493.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2506654.29000000</valUSD>
        <pctVal>0.473717077864</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>5.14420000</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>NHEL 2006-1 A2C V/R 05/25/36</name>
        <lei>N/A</lei>
        <title>NOVASTAR MORTGAGE FUNDING TRUST SERIES 2006-1 SER 2006-1 CL A2C V/R REGD 4.75920000</title>
        <cusip>669884AD0</cusip>
        <identifiers>
          <isin value="US669884AD08"/>
        </identifiers>
        <balance>152239.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151655.60000000</valUSD>
        <pctVal>0.028660453082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75920000</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 14.68645000</title>
        <cusip>30711XDB7</cusip>
        <identifiers>
          <isin value="US30711XDB73"/>
        </identifiers>
        <balance>1254973.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1362959.58000000</valUSD>
        <pctVal>0.257577294188</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>14.68645000</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>204085.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1887786.25000000</valUSD>
        <pctVal>0.356761037830</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1938367.54000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REVOLUTION MEDICI WRT 11/14/28</name>
        <lei>N/A</lei>
        <title>REVOLUTION MEDICINES INC WARRANT EXPIRES 11/14/28 0.00000000</title>
        <cusip>76155X118</cusip>
        <identifiers>
          <isin value="US76155X1182"/>
        </identifiers>
        <balance>88320.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9335.42000000</valUSD>
        <pctVal>0.001764243238</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>REVOLUTION MEDICI</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>REVOLUTION MEDICI</issuerName>
                <issueTitle>REVOLUTION MEDICI</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>88320.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-11-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>9335.42000000</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>77435.75000000</valUSD>
        <pctVal>0.014634103058</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>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>2658581.89000000</valUSD>
        <pctVal>0.502428934543</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>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 11.10771000</title>
        <cusip>92329HAH6</cusip>
        <identifiers>
          <isin value="US92329HAH66"/>
        </identifiers>
        <balance>1032682.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>593877.59000000</valUSD>
        <pctVal>0.112233249581</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>11.10771000</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 2016-DNA1  V/R 07/25/28</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR DEBT NOTES 2016-DNA1 SER 2016-DNA1 CL B V/R REGD 14.43645000</title>
        <cusip>3137G0HZ5</cusip>
        <identifiers>
          <isin value="US3137G0HZ50"/>
        </identifiers>
        <balance>1905207.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2003690.91000000</valUSD>
        <pctVal>0.378665142064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>14.43645000</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>DYNAMIX CORP</name>
        <lei>N/A</lei>
        <title>DYNAMIX CORP 0.00000000</title>
        <cusip>G2949D104</cusip>
        <identifiers>
          <isin value="KYG2949D1043"/>
        </identifiers>
        <balance>482000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4844100.00000000</valUSD>
        <pctVal>0.915456473610</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>SASC 2006-BC6 A4 V/R 01/25/37</name>
        <lei>N/A</lei>
        <title>STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2006-BC6 CL A4 V/R REGD 4.60920000</title>
        <cusip>86362VAD4</cusip>
        <identifiers>
          <isin value="US86362VAD47"/>
        </identifiers>
        <balance>79828.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79615.88000000</valUSD>
        <pctVal>0.015046112332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.60920000</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 6.09118000</title>
        <cusip>30251YAE8</cusip>
        <identifiers>
          <isin value="US30251YAE86"/>
        </identifiers>
        <balance>2091443.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2254610.59000000</valUSD>
        <pctVal>0.426084899173</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>6.09118000</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 2006-GEL1 M V/R 11/25/35</name>
        <lei>N/A</lei>
        <title>STRUCTURED ASSET SECURITIES CORP MORTGAGE L SER 2006-GEL1 CL M2 V/R REGD 144A P/P 5.63920000</title>
        <cusip>863576EH3</cusip>
        <identifiers>
          <isin value="US863576EH36"/>
        </identifiers>
        <balance>134044.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133709.50000000</valUSD>
        <pctVal>0.025268930731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.63920000</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>3062.81000000</valUSD>
        <pctVal>0.000578821502</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>3062.81000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>38004.46000000</valUSD>
        <pctVal>0.007182227644</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>38004.46000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>5009508.72000000</valUSD>
        <pctVal>0.946716043708</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-06-30</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>
  <documents>XXXX</documents>
</edgarSubmission>
