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        <name>TELESIS BIO INC</name>
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      <invstOrSec>
        <name>SYMPHONY CLO 48 LTD</name>
        <lei>25490005310EULQ9PO62</lei>
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        <curCd>USD</curCd>
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        <name>SENSEI BIOTHERAPEUTICS INC</name>
        <lei>8945002MP2CXKAENWU30</lei>
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        <name>META MATERIALS INC</name>
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        <name>NATIXIS NORTH AMERICA LLC</name>
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        <name>CMS ENERGY CORP</name>
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        <name>MOHAWK INDUSTRIES INC</name>
        <lei>549300JI1115MG3Q6322</lei>
        <title>MOHAWK INDUSTRIES INC COM</title>
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          <isin value="US6081901042"/>
          <ticker value="MHK"/>
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        <name>BOSTON OMAHA CORP</name>
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        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL PLC</name>
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        <name>MANNINGTON MILLS 1L TLB CL</name>
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        <name>AEMETIS INC</name>
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        <name>ESSEX PROPERTY TRUST INC</name>
        <lei>549300TR2H2VEFX0NC60</lei>
        <title>ESSEX PROPERTY TRUST INC COM</title>
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        <name>CSC HOLDINGS LLC</name>
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        <name>CUBE HEALTHCARE EUROPE B</name>
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        <name>SOCIETE GENERALE</name>
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        <title>VERTICAL US NEWCO INC</title>
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        <name>ACCENDRA HEALTH INC</name>
        <lei>549300LMT5KQQXCEZ733</lei>
        <title>ACCENDRA HEALTH INC COM</title>
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          <ticker value="ACH"/>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4</name>
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      <invstOrSec>
        <name>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
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      <invstOrSec>
        <name>PORTILLO'S INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2</name>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WALKER &amp; DUNLOP INC</name>
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      <invstOrSec>
        <name>BX TRUST 2024-VLT4</name>
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      <invstOrSec>
        <name>ALLIANZ SE</name>
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        <curCd>USD</curCd>
        <valUSD>401904.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>CIDRON ATRIUM SE</title>
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          <other otherDesc="INTERNAL" value="BGHART3V0"/>
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        <valUSD>-216374.51000000</valUSD>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="O2RNE8IBXP4R0TD8PU41" name="SOCIETE GENERALE"/>
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              <invstCat>CDS</invstCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC AIRWAYS HOLDINGS INC</name>
        <lei>549300EY743RMV1F7P98</lei>
        <title>REPUBLIC AIRWAYS HOLDINGS INC COM SHS</title>
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          <ticker value="RJET"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>ALMAVIVA DEVELOPPEMENT S</name>
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        <title>ALMAVIVA DEVELOPPEMENT S</title>
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          <other otherDesc="INTERNAL" value="BL5169091"/>
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        <balance>1100000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>THE TORONTO-DOMINION BANK</name>
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        <title>TRS AUTOCALL</title>
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          <other otherDesc="INTERNAL" value="BGHAZDZY5"/>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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      <invstOrSec>
        <name>SELECTIVE INSURANCE GROUP INC</name>
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          <ticker value="SIGI"/>
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      <invstOrSec>
        <name>CPI CG INC</name>
        <lei>254900H3R50WH1B1LB48</lei>
        <title>CPICAR 10 07/15/29 144A</title>
        <cusip>12598FAC3</cusip>
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          <isin value="US12598FAC32"/>
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        <balance>1256000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1321940.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INSEEGO CORP</name>
        <lei>549300E27VG1NWGNA141</lei>
        <title>INSEEGO CORP COM NEW</title>
        <cusip>45782B302</cusip>
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          <isin value="US45782B3024"/>
          <ticker value="INSG"/>
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        <balance>49.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>642.88000000</valUSD>
        <pctVal>0.000116936528</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>
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      <invstOrSec>
        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>B 0 06/09/26</title>
        <cusip>912797TZ0</cusip>
        <identifiers>
          <isin value="US912797TZ01"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9991988.89000000</valUSD>
        <pctVal>1.817490814820</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-09</maturityDt>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>TELOS CORP</name>
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        <name>MURPHY OIL USA INC</name>
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        <name>HV STRUCTURED SOLUTIONS IV</name>
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        <name>Blackhawk Network Holdings</name>
        <lei>549300LFU3K8UIR03132</lei>
        <title>Blackhawk Network Holdings Term Loan B 350 2029-03-01</title>
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        <name>RD MICHIGAN PROPERTY OWNER I LLC</name>
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        <name>SOCIETE GENERALE</name>
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        <name>CAREDX INC</name>
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        <name>ENVIRI CORP</name>
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        <assetCat>EC</assetCat>
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        <name>ARES FINANCE CO IV LLC</name>
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        <name>VISTAGEN THERAPEUTICS INC</name>
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        <name>PENNYMAC FINANCIAL SERVICES INC</name>
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        <name>FIRST FINANCIAL BANKSHARES INC (TEXAS)</name>
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        <name>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
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        <title>TRS AUTOCALL</title>
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        <name>ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC</name>
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      <invstOrSec>
        <name>JOHNSON OUTDOORS INC</name>
        <lei>N/A</lei>
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        <name>MIWD HOLDCO II LLC</name>
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        <name>CFC Group</name>
        <lei>N/A</lei>
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        <name>GLOBAL PARTNERS LP / GLP FINANCE CORP</name>
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        <lei>DRBV4N1ERQLEMIF11G78</lei>
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        <name>PENNYMAC FINANCIAL SERVICES INC</name>
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        <name>SURFACE ONCOLOGY INC CVR</name>
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        <name>BX COMMERCIAL MORTGAGE TRUST 2024-AIRC</name>
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        <name>CERUS CORP</name>
        <lei>254900BIEY9XIDA04Q21</lei>
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        <name>VERITONE INC</name>
        <lei>549300XTAS2FCSL4EL89</lei>
        <title>VERITONE INC COM</title>
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        <assetCat>EC</assetCat>
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        <name>KANE BIDCO LTD</name>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
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      <invstOrSec>
        <name>FAIR ISAAC CORP</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
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          <isin value="US303250AJ38"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1388750.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-15</maturityDt>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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          <other otherDesc="INTERNAL" value="BGHART3Y4"/>
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        <curCd>USD</curCd>
        <valUSD>-441111.83000000</valUSD>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="O2RNE8IBXP4R0TD8PU41" name="SOCIETE GENERALE"/>
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            <repurchaseCollateral>
              <principalAmt>450000.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>LOTTOMATICA GROUP SPA</title>
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          <other otherDesc="INTERNAL" value="RP1035968"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="O2RNE8IBXP4R0TD8PU41" name="SOCIETE GENERALE"/>
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            <repurchaseCollateral>
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        <securityLending>
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      <invstOrSec>
        <name>ONTRAK INC</name>
        <lei>549300OQ36UO20X0DB40</lei>
        <title>ONTRAK INC COM</title>
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          <isin value="US6833734014"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONTOURGLOBAL POWER HOLDINGS SA</name>
        <lei>549300O5AGIFK0PQ1516</lei>
        <title>CONGLO 5 02/28/30 144a</title>
        <cusip>000000000</cusip>
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          <isin value="XS2988573080"/>
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        <balance>800000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SHUTTERSTOCK INC</name>
        <lei>529900G2TDIS56V0LO22</lei>
        <title>SHUTTERSTOCK INC COM</title>
        <cusip>825690100</cusip>
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          <isin value="US8256901005"/>
          <ticker value="SSTK"/>
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        <balance>274.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4079.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LENZ THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>LENZ THERAPEUTICS INC COM</title>
        <cusip>52635N103</cusip>
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          <isin value="US52635N1037"/>
          <ticker value="LENZ"/>
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        <balance>22.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>EXP WORLD HOLDINGS INC</name>
        <lei>549300TWVVZC283VEC32</lei>
        <title>EXP WORLD HOLDINGS INC COM</title>
        <cusip>30212W100</cusip>
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          <isin value="US30212W1009"/>
          <ticker value="EXPI"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>INGENOVIS HEALTH LP FUNDED</name>
        <lei>N/A</lei>
        <title>INGENOVIS HEALTH LP FUNDED</title>
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          <other otherDesc="INTERNAL" value="BGHAYSUV4"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Primo Brands (BlueTriton Brands/Nestl Waters NA)</name>
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        <title>Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 275 2031-03-15</title>
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        <valUSD>251435.00000000</valUSD>
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        <name>OFFICE PROPERTIES INCOME TRUST</name>
        <lei>529900A38AW14ELBTL34</lei>
        <title>OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT</title>
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          <ticker value="OPITQ"/>
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      <invstOrSec>
        <name>IHEARTMEDIA INC</name>
        <lei>N/A</lei>
        <title>IHEARTMEDIA INC COM CL A</title>
        <cusip>45174J509</cusip>
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          <isin value="US45174J5092"/>
          <ticker value="IHRT"/>
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        <name>INNOVATIVE INDUSTRIAL PROPERTIES INC</name>
        <lei>5493008BQ0545EZXRR30</lei>
        <title>INNOVATIVE INDUSTRIAL PROPERTIES INC COM</title>
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          <isin value="US45781V1017"/>
          <ticker value="IIPR"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>COMMUNITY HEALTHCARE TRUST INC</name>
        <lei>549300FATSRCMKOV9536</lei>
        <title>COMMUNITY HEALTHCARE TRUST INC COM</title>
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          <isin value="US20369C1062"/>
          <ticker value="CHCT"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>TILLY'S INC</name>
        <lei>N/A</lei>
        <title>TILLY'S INC CL A</title>
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          <isin value="US8868851028"/>
          <ticker value="TLYS"/>
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        <balance>135.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNISYS CORP</name>
        <lei>549300T21W22FIJJOW08</lei>
        <title>UNISYS CORP COM NEW</title>
        <cusip>909214306</cusip>
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          <ticker value="UIS"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOTHEBY'S</name>
        <lei>549300P5BAAMQQ7VL735</lei>
        <title>BID 5.875 06/01/29 144a</title>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ABBVIE INC-CVR</name>
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      <invstOrSec>
        <name>CDW LLC / CDW FINANCE CORP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>3D SYSTEMS CORP</name>
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      <invstOrSec>
        <name>JBS USA HOLDING LUX SARL</name>
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        <name>ALLIANZ SE</name>
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      <invstOrSec>
        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4</name>
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        <cusip>61780QAN0</cusip>
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          <maturityDt>2071-03-25</maturityDt>
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      <invstOrSec>
        <name>PLAYBOY INC</name>
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      <invstOrSec>
        <name>ORTHOFIX MEDICAL INC</name>
        <lei>N/A</lei>
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        <name>BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL</name>
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        <name>SOMNIGROUP INTERNATIONAL INC</name>
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        <name>NATIXIS</name>
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        <name>PROJECT INDIGO</name>
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        <name>CONCENTRA BIOSCIENCESLLC-</name>
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        <name>INFUSYSTEM HOLDINGS INC</name>
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        <title>INFUSYSTEM HOLDINGS INC COM</title>
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        <name>LaserAway</name>
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        <title>LaserAway Term Loan B 575 2027-10-05</title>
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        <name>MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC</name>
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        <title>MIDWEST PHYSICIAN ADMINS</title>
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        <name>BLUE STREAM ISSUER LLC</name>
        <lei>N/A</lei>
        <title>BSTRM 2023-1A B</title>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE INC</name>
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        <name>HPC NAV I 2025 UNFUNDED</name>
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        <name>GEVO INC</name>
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        <name>NATIXIS</name>
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        <name>AIR CANADA</name>
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        <name>ASSERTIO HLDGS INC USD - CVR</name>
        <lei>N/A</lei>
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        <name>XBIOTECH INC</name>
        <lei>5299002WACAY28TQAS52</lei>
        <title>XBIOTECH INC COM</title>
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          <ticker value="XBIT"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>BOOTS GROUP FINCO LP</title>
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        <name>ROCKET COMPANIES INC</name>
        <lei>N/A</lei>
        <title>ROCKET COMPANIES INC COM CL A</title>
        <cusip>77311W101</cusip>
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          <isin value="US77311W1018"/>
          <ticker value="RKT"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>AQUABOUNTY TECHNOLOGIES INC</name>
        <lei>549300TOJ0S836KCH094</lei>
        <title>AQUABOUNTY TECHNOLOGIES INC COM</title>
        <cusip>03842K309</cusip>
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          <isin value="US03842K3095"/>
          <ticker value="AQB"/>
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        <balance>17.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17.68000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CTL - AZ BATTERY PROPERTY LLC</name>
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        <name>WEST BANCORP INC</name>
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      <invstOrSec>
        <name>COHERUS ONCOLOGY INC</name>
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        <name>ALTICE FRANCE SAS</name>
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      <invstOrSec>
        <name>USANA HEALTH SCIENCES INC</name>
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          <isin value="US90328M1071"/>
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        <name>COMPASS MINERALS INTERNATIONAL INC</name>
        <lei>2549008X9G8XP7YJGC47</lei>
        <title>COMPASS MINERALS INTERNATIONAL INC COM</title>
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          <ticker value="CMP"/>
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        <curCd>USD</curCd>
        <valUSD>6384.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD</name>
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          <other otherDesc="LoanX ID" value="LX273129"/>
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        <assetCat>LON</assetCat>
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        <debtSec>
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      <invstOrSec>
        <name>CHICAGO MERCANTILE EXCHANGE</name>
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        <name>FIRSTSUN CAPITAL BANCORP</name>
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        <name>RFNA LP</name>
        <lei>2549002A4GSOTYKKHR45</lei>
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      <invstOrSec>
        <name>KORRO BIO INC</name>
        <lei>N/A</lei>
        <title>KORRO BIO INC COM</title>
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          <ticker value="KRRO"/>
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        <curCd>USD</curCd>
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        <name>INSIGHT MOLECULAR DIAGNOSTICS INC</name>
        <lei>549300BIYAW8GO410287</lei>
        <title>INSIGHT MOLECULAR DIAGNOSTICS INC COM NEW</title>
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          <ticker value="IMDX"/>
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        <name>ALIGN TECHNOLOGY INC</name>
        <lei>549300N5YSE0U3LCP840</lei>
        <title>ALIGN TECHNOLOGY INC COM</title>
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          <ticker value="ALGN"/>
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        <name>GALAXY BIDCO LTD</name>
        <lei>984500645A980C6A3639</lei>
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        <lei>549300WCGCGPWGHVXM59</lei>
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        <name>SOCIETE GENERALE</name>
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        <title>GALAXY BIDCO LTD</title>
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      <invstOrSec>
        <name>SIERRA PACIFIC POWER COMPANY</name>
        <lei>QB888G5GSVGE1LD1WV84</lei>
        <title>BRKHEC V6.2 12/15/55</title>
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        <name>SVC ABS LLC</name>
        <lei>N/A</lei>
        <title>SVC 2023-1A B</title>
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        <name>PIEDMONT OFFICE REALTY TRUST INC</name>
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        <name>KREF 2021-FL2 LTD</name>
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        <name>DOUGLAS ELLIMAN INC</name>
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      <invstOrSec>
        <name>MACY'S INC</name>
        <lei>529900NZQ81TIOW3CW52</lei>
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        <name>NATIXIS</name>
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      <invstOrSec>
        <name>ATLANTIC MARINE CORPS COMMUNITIES LLC</name>
        <lei>N/A</lei>
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          <maturityDt>2048-02-15</maturityDt>
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      <invstOrSec>
        <name>DMC GLOBAL INC</name>
        <lei>549300CBDXD1Z5MRNG02</lei>
        <title>DMC GLOBAL INC COM</title>
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          <isin value="US23291C1036"/>
          <ticker value="BOOM"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>GARDEN SPINCO CORP</name>
        <lei>N/A</lei>
        <title>NEOG 8.625 07/20/30 144A</title>
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        <name>SVC ABS LLC</name>
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        <name>CRACKER BARREL OLD COUNTRY STORE INC</name>
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        <title>CRACKER BARREL OLD COUNTRY STORE INC COM</title>
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        <name>WONDER LAKE PARK CLO LTD</name>
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        <name>EBET INC</name>
        <lei>549300SFUTRB5C1ZRU05</lei>
        <title>EBET INC COM NEW</title>
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        <name>PHREESIA INC</name>
        <lei>5493000HHF8NU4QOCG53</lei>
        <title>PHREESIA INC COM</title>
        <cusip>71944F106</cusip>
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          <isin value="US71944F1066"/>
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        <assetCat>EC</assetCat>
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        <name>NATIXIS NORTH AMERICA LLC</name>
        <lei>549300N8NA7HECIC6I58</lei>
        <title>VENTURE GLOBAL LNG INC</title>
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        <name>BRANT POINT CLO 2025-7 LTD</name>
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        <name>ZIFF DAVIS INC</name>
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        <name>MARA HOLDINGS INC</name>
        <lei>549300M8ISKPTX2W7F94</lei>
        <title>MARA HOLDINGS INC COM</title>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1</name>
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        <title>MSRM 2026-NEW1 AIOS</title>
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        <name>UNDER ARMOUR INC</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>UNDER ARMOUR INC CL C</title>
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        <name>TSG SOLUTIONS HOLDING</name>
        <lei>969500LKBUJJXR2GYZ38</lei>
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        <invCountry>FR</invCountry>
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        <name>AMAN OBH 1L MORTGAGE DDTL FUNDED</name>
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        <title>AMAN OBH 1L MORTGAGE DDTL FUNDED</title>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1</name>
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        <name>ESSENDI SA</name>
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        <name>SOCIETE GENERALE</name>
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        <name>LIVE OAK BANCSHARES INC</name>
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        <name>Astrion (Engineering Research and Consulting)</name>
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        <name>CALLAWAY GOLF COMPANY</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>CALLAWAY GOLF COMPANY COM</title>
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        <name>MEIRAGTX HOLDINGS PLC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>NATIXIS NORTH AMERICA LLC</name>
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        <title>AMERITEX HOLDINGS INTERMED</title>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1</name>
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        <name>PERSHING SQUARE TONTINE HOLDINGS LTD</name>
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        <title>PERSHING SQUARE TONTINE HOLDINGS LTD SHS</title>
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        <name>VOR BIOPHARMA INC</name>
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        <name>GOLUB CAPITAL PARTNERS CLO 46(M) LTD</name>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <name>NATIXIS</name>
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        <name>OWL ROCK CLO XVI LLC</name>
        <lei>254900BHMAVJ8X5TCA77</lei>
        <title>OR 2024-16A C</title>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1</name>
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      <invstOrSec>
        <name>Hunter Douglas</name>
        <lei>529900811T142NS3H544</lei>
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      <invstOrSec>
        <name>KERRIDGE COMMERCIAL SYSTEMS GROUP LIMITED.</name>
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          <other otherDesc="INTERNAL" value="BGHAESLW4"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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          <maturityDt>2032-11-21</maturityDt>
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      <invstOrSec>
        <name>NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD</name>
        <lei>2549000I5N6JRKAGRP48</lei>
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          <isin value="US64135YAC30"/>
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      <invstOrSec>
        <name>GOLUB CAPITAL PARTNERS CLO 69(M)-R</name>
        <lei>2549004WBNSFGOX1MY52</lei>
        <title>GOCAP 2023-69A DR</title>
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          <isin value="US38182GAG91"/>
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      <invstOrSec>
        <name>CUSHMAN &amp; WAKEFIELD U.S. BORROWER LLC</name>
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      <invstOrSec>
        <name>AMC GLOBAL MEDIA INC</name>
        <lei>549300VGG9K75226LR46</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HF FOODS GROUP INC</name>
        <lei>54930040ARMFXM6CL697</lei>
        <title>HF FOODS GROUP INC COM</title>
        <cusip>40417F109</cusip>
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          <isin value="US40417F1093"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>CLEAR CHANNEL OUTDOOR HOLDINGS INC COM</title>
        <cusip>18453H106</cusip>
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          <isin value="US18453H1068"/>
          <ticker value="CCO"/>
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        <name>CVR ENERGY INC</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVI 5.75 02/15/28 144A</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Asurion</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion First-lien Term Loan B-12 425 2030-09-01</title>
        <cusip>04649VBD1</cusip>
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          <isin value="US04649VBD10"/>
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        <balance>886500.00000000</balance>
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      <invstOrSec>
        <name>22ND CENTURY GROUP INC</name>
        <lei>5493000LGPXTLG1UMJ56</lei>
        <title>22ND CENTURY GROUP INC COM</title>
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        <name>SCIL IV LLC / SCIL USA Holdings LLC</name>
        <lei>N/A</lei>
        <title>PLYIM 9.5 07/15/28 144A</title>
        <cusip>000000000</cusip>
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        <name>GENTHERM INC</name>
        <lei>HKM6YX1U5JS60TCUB219</lei>
        <title>GENTHERM INC COM</title>
        <cusip>37253A103</cusip>
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        <name>AKOUSTIS TECHNOLOGIES INC</name>
        <lei>549300DLBFV9XWL6J142</lei>
        <title>AKOUSTIS TECHNOLOGIES INC COM</title>
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          <ticker value="AKTSQ"/>
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        <name>ASPEN AEROGELS INC</name>
        <lei>N/A</lei>
        <title>ASPEN AEROGELS INC COM</title>
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        <name>BEAM THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>BEAM THERAPEUTICS INC COM</title>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <name>J.P. MORGAN SECURITIES LLC</name>
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        <name>Planview</name>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10</name>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <name>BMC Software</name>
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        <name>ENSTAR GROUP LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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        <isRestrictedSec>N</isRestrictedSec>
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        <name>BNP PARIBAS</name>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>THE TORONTO-DOMINION BANK</name>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>BEST BUY CO INC</name>
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        <name>CERBERUS LOAN FUNDING XLIII LLC</name>
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        <name>WALT DISNEY COMPANY (THE)</name>
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        <name>RR Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP</name>
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        <name>COGNITA (LERNEN) 1L TLB3 CL USD</name>
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        <name>TENAYA THERAPEUTICS INC</name>
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        <name>IDEANOMICS INC</name>
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        <name>HOMESTEAD SPE ISSUER LLC</name>
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        <name>HUNT COMPANIES INC</name>
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        <name>LENDINGTREE INC</name>
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      <invstOrSec>
        <name>ALX ONCOLOGY HOLDINGS INC</name>
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        <name>LVNV 6.84 6/12/29</name>
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        <name>CATO CORP (THE)</name>
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        <name>CALDERYS FINANCING LLC</name>
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      <invstOrSec>
        <name>GOOSEHEAD INSURANCE INC</name>
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        <name>MAGNERA CORP</name>
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        <name>ORGANOGENESIS HOLDINGS INC</name>
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        <name>COREBRIDGE FINANCIAL INC</name>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORP</name>
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      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS INC.</name>
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        <title>SP</title>
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        <name>FIRST REPUBLIC BANK</name>
        <lei>YWC0TIKBQM2JV8L4IV08</lei>
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        <name>ARTISAN NEWCO BV</name>
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        <name>Inspired Finco Holdings Ltd.</name>
        <lei>21380079CKTODVMD9183</lei>
        <title>INSPIRED FINCO HOLDINGS</title>
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        <name>QUANTERIX CORP</name>
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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <lei>N/A</lei>
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        <name>CITRIN COOPERMAN ADVISORS LLC</name>
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        <name>NATIXIS</name>
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        <name>BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.</name>
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        <name>FATHOM HOLDINGS INC</name>
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      <invstOrSec>
        <name>THE TORONTO-DOMINION BANK</name>
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        <name>PHATHOM PHARMACEUTICALS INC</name>
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        <name>SPORTSMAN'S WAREHOUSE HOLDINGS INC</name>
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        <title>SPORTSMAN'S WAREHOUSE HOLDINGS INC COM</title>
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        <name>INOGEN INC</name>
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        <title>INOGEN INC COM</title>
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        <name>VZ SECURED FINANCING BV</name>
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        <name>CITIBANK, NATIONAL ASSOCIATION</name>
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        <name>White Cap</name>
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        <name>APPIAN CORP</name>
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        <name>TORONTO DOMINION BANK (THE)</name>
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        <name>C4 THERAPEUTICS INC</name>
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        <title>PURSUIT ATTRACTIONS AND HOSPITALITY INC COM</title>
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        <name>PURPLE INNOVATION INC</name>
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        <name>BIOATLA INC</name>
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        <name>SCIL IV LLC</name>
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        <name>WATERSTONE FINANCIAL INC</name>
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        <name>ALPHA TEKNOVA INC</name>
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        <name>ZOETIS INC</name>
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        <name>CSC HOLDINGS LLC</name>
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        <name>ALLWYN ENTERTAINMENT FINANCING (UK) PLC</name>
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        <name>ASPIRA WOMEN'S HEALTH INC</name>
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        <name>FULGENT GENETICS INC</name>
        <lei>549300CL6P01M68QJ404</lei>
        <title>FULGENT GENETICS INC COM</title>
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        <name>HEALTH CATALYST INC</name>
        <lei>549300223PL6GWKVJG92</lei>
        <title>HEALTH CATALYST INC COM</title>
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        <name>AMERICAN ELECTRIC POWER COMPANY INC</name>
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        <name>8X8 INC</name>
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      <invstOrSec>
        <name>LUXFER HOLDINGS PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>HELEN OF TROY LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>JOL AIR LTD</name>
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        <name>Bank of America, National Association</name>
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        <name>AMERICAN ELECTRIC POWER COMPANY INC</name>
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        <name>LINDBLAD EXPEDITIONS LLC</name>
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        <name>Alterra Mountain Co (Intrawest)</name>
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        <name>STANLEY BLACK &amp; DECKER INC</name>
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      <invstOrSec>
        <name>OCTAGON 78 LTD</name>
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        <name>CARISMA THERAPEUTICS INC</name>
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        <name>BRANDYWINE REALTY TRUST</name>
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        <name>FG PARENT LLC</name>
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        <name>SOCIETE GENERALE</name>
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        <name>CERBERUS LOAN FUNDING XLVI LP</name>
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        <name>Darktrace</name>
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        <name>ALLOGENE THERAPEUTICS INC</name>
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        <title>CARPARTS.COM INC COM</title>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2</name>
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        <name>IBIO INC</name>
        <lei>529900EW4RXUITGKUT34</lei>
        <title>IBIO INC COM NEW</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T. ROWE PRICE GROUP INC</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>T. ROWE PRICE GROUP INC COM</title>
        <cusip>74144T108</cusip>
        <identifiers>
          <isin value="US74144T1088"/>
          <ticker value="TROW"/>
        </identifiers>
        <balance>3987.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>416761.11000000</valUSD>
        <pctVal>0.075806678503</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>KERRIDGE(SKYLARK)1L CL UNITRAN GBP</name>
        <lei>N/A</lei>
        <title>KERRIDGE(SKYLARK)1L CL UNITRAN GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX279246"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74266617"/>
        <valUSD>1591841.29000000</valUSD>
        <pctVal>0.289547652131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.13990000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
        <lei>5493000F4ZO33MV32P92</lei>
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          <other otherDesc="INTERNAL" value="BGH9HK5F6"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-45906.79000000</valUSD>
        <pctVal>-0.00835020635</pctVal>
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        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>INTERCONTINENTAL EXCHANGE, INC.</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IHS MARKIT LTD</issuerName>
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                  <cusip value="000000000"/>
                  <other otherDesc="INTERNAL" value="2I65BRAD3_INDEX_US"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Default Event</otherRecDesc>
            <fixedPmntDesc amount="N/A" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
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            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>-18648.79000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-407000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-27258.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC</name>
        <lei>254900ZZRL7MWL1X8E92</lei>
        <title>HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM</title>
        <cusip>41068X100</cusip>
        <identifiers>
          <isin value="US41068X1000"/>
          <ticker value="HASI"/>
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        <balance>896.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36736.00000000</valUSD>
        <pctVal>0.006682087351</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>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>REYNOLDS AMERICAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGHAWUX71"/>
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        <balance>-1544358.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1544358.00000000</valUSD>
        <pctVal>-0.28091068862</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="O2RNE8IBXP4R0TD8PU41" name="SOCIETE GENERALE"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>3.89000000</repurchaseRt>
          <maturityDt>2026-07-13</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1550000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1598980.00000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COBHAM ULTRA US CO-BORRO</name>
        <lei>254900L6IKLPZKIC4F32</lei>
        <title>Cobham Ultra US Co-Borrower LLC</title>
        <cusip>000000000</cusip>
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          <isin value="XAL1802PAC31"/>
          <other otherDesc="INTERNAL" value="BL3765767"/>
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        <balance>1071970.22470000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1075765.00000000</valUSD>
        <pctVal>0.195676058883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.79057000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MODERNA INC</name>
        <lei>549300EI6OKH5K5Q2G38</lei>
        <title>MODERNA INC COM</title>
        <cusip>60770K107</cusip>
        <identifiers>
          <isin value="US60770K1079"/>
          <ticker value="MRNA"/>
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        <balance>1850.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87301.50000000</valUSD>
        <pctVal>0.015879688830</pctVal>
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        <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>BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.</name>
        <lei>KPTCWFWJ4GW0WZNEMH59</lei>
        <title>COBANK ACB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGHATGAH9"/>
        </identifiers>
        <balance>-2602500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2602500.00000000</valUSD>
        <pctVal>-0.47338121545</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="KPTCWFWJ4GW0WZNEMH59" name="BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A."/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.00000000</repurchaseRt>
          <maturityDt>2026-08-13</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3000000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2958300.00000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREVENA INC</name>
        <lei>549300YXUV4MU2J7QS07</lei>
        <title>TREVENA INC COM</title>
        <cusip>89532E307</cusip>
        <identifiers>
          <isin value="US89532E3071"/>
          <ticker value="TRVN"/>
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        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</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>UNIFI INC</name>
        <lei>549300MW5LPO0M2LNO04</lei>
        <title>UNIFI INC COM NEW</title>
        <cusip>904677200</cusip>
        <identifiers>
          <isin value="US9046772003"/>
          <ticker value="UFI"/>
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        <balance>81.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>321.57000000</valUSD>
        <pctVal>0.000058491910</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ANGIODYNAMICS INC</name>
        <lei>549300W3VKC5ZKMO8C28</lei>
        <title>ANGIODYNAMICS INC COM</title>
        <cusip>03475V101</cusip>
        <identifiers>
          <isin value="US03475V1017"/>
          <ticker value="ANGO"/>
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        <balance>220.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2525.60000000</valUSD>
        <pctVal>0.000459393505</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIXIS</name>
        <lei>KX1WK48MPD4Y2NCUIZ63</lei>
        <title>CLEARWATER PAPER CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGHAXRYE1"/>
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        <balance>-682335.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-682335.00000000</valUSD>
        <pctVal>-0.12411318795</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="KX1WK48MPD4Y2NCUIZ63" name="NATIXIS"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.12000000</repurchaseRt>
          <maturityDt>2026-06-15</maturityDt>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LATHAM GROUP INC</name>
        <lei>N/A</lei>
        <title>LATHAM GROUP INC COM</title>
        <cusip>51819L107</cusip>
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          <isin value="US51819L1070"/>
          <ticker value="SWIM"/>
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        <balance>240.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1267.20000000</valUSD>
        <pctVal>0.000230497089</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>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>SWOP IRS USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGHA4E967"/>
        </identifiers>
        <balance>-2634375.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-205.43000000</valUSD>
        <pctVal>-0.00003736664</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
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              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
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                    <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
                    <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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                  <derivAddlInfo>
                    <name>BARCLAYS BANK PLC</name>
                    <lei>G5GSEF7VJP5I7OUK5573</lei>
                    <title>IRS USD</title>
                    <cusip>000000000</cusip>
                    <identifiers>
                      <other otherDesc="INTERNAL" value="BGHA4E967SO"/>
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                    <balance>0.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>0.00000000</valUSD>
                    <pctVal>0.00000000</pctVal>
                    <assetCat>DIR</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>GB</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <upfrontRcpt>0.00000000</upfrontRcpt>
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            <exercisePrice>2.71000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXAGEN INC</name>
        <lei>549300JV2CYDOME5OO17</lei>
        <title>EXAGEN INC COM</title>
        <cusip>30068X103</cusip>
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          <isin value="US30068X1037"/>
          <ticker value="XGN"/>
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        <balance>61.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>303.78000000</valUSD>
        <pctVal>0.000055256002</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>LOTTOMATICA GROUP SPA</name>
        <lei>549300R72LKEGT4EX026</lei>
        <title>LTMCIM 4.875 01/31/31 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3047452746"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85741233"/>
        <valUSD>828652.26000000</valUSD>
        <pctVal>0.150727536610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>ENGINEERED MACHINERY HOLDINGS INC</name>
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        <name>LUCID DIAGNOSTICS INC</name>
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        <name>BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND</name>
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        <title>BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COM SHS BEN IN</title>
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        <name>BARCLAYS BANK PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL PLC</name>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>PRUDENTIAL FINANCIAL INC</title>
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        <name>LOVESAC COMPANY (THE)</name>
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        <name>SHILTON BIDCO LTD</name>
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        <name>SPERO THERAPEUTICS INC</name>
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        <name>NEXTERA ENERGY CAPITAL HOLDINGS INC</name>
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        <title>NEXTERA ENERGY CAPITAL HOLDINGS INC PUBLIC OFFERING OF 60NC5 FIXED-FOR-LIFE JUNIOR SUBORDINATED DEBENTURES DUE 15-APR-2086</title>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <name>FOCUS FINANCIAL PARTNERS LLC</name>
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        <name>GT BIOPHARMA INC</name>
        <lei>549300HMPDDS7IM47Y18</lei>
        <title>GT BIOPHARMA INC COM</title>
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        <name>SWITCH ABS ISSUER LLC</name>
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        <name>LITE STRATEGY INC</name>
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        <title>LITE STRATEGY INC COM</title>
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        <name>SLEEP NUMBER CORP</name>
        <lei>529900W0TZQLBT2DSS66</lei>
        <title>SLEEP NUMBER CORP COM</title>
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        <curCd>USD</curCd>
        <valUSD>309.40000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BRAVO Residential Funding Trus</name>
        <lei>N/A</lei>
        <title>BRAVO Trust 2026-SR1</title>
        <cusip>10567WAA1</cusip>
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        <name>GOODYEAR TIRE &amp; RUBBER COMPANY</name>
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        <name>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
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        <name>SOCIETE GENERALE</name>
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        <name>CME Group Inc.</name>
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        <name>RAPID MICRO BIOSYSTEMS INC</name>
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        <name>ORTHOPEDIATRICS CORP</name>
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        <name>BETCLIC EVEREST GROUP SAS</name>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC</name>
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        <name>REGATTA 34 FUNDING LTD</name>
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      <invstOrSec>
        <name>GRAFTECH FINANCE INC</name>
        <lei>1Z010BU876CF2HDBIN43</lei>
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          <isin value="US384311AC08"/>
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        <balance>3200000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>VFH PARENT LLC / VALOR CO-ISSUER INC</name>
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        <name>STAR HOLDINGS</name>
        <lei>549300NXTGWF12PTMW64</lei>
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        <name>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
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      <invstOrSec>
        <name>PERSONALIS INC</name>
        <lei>549300EZ2NYFK7H0US48</lei>
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        <name>B&amp;G FOODS INC</name>
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          <isin value="US05508R1068"/>
          <ticker value="BGS"/>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
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        <name>APPLEGREEN FINANCE IRELA</name>
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        <name>TEAM.BLUE FINCO SARL</name>
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        <name>CEVA INC</name>
        <lei>529900G9T7CVU2J2VU73</lei>
        <title>CEVA INC COM</title>
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        <name>SOCIETE GENERALE</name>
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        <name>Gulfeagle Supply</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>SPIRE INC (US)</name>
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      <invstOrSec>
        <name>LIBERTY LATIN AMERICA LTD</name>
        <lei>213800YWQHEAX7CAVO83</lei>
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          <ticker value="LILA"/>
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        <curCd>USD</curCd>
        <valUSD>1912.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>THE TORONTO-DOMINION BANK</name>
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        <assetCat>DIR</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="SWO">
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                    <curCd>USD</curCd>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
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                <issuerName>IHS MARKIT LTD</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>IDENTIV INC</name>
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        <name>TRINET GROUP INC</name>
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      <invstOrSec>
        <name>TEGA MC AUSTRALIA HOLDIN</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Secretariat Advisors</name>
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        <curCd>USD</curCd>
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        <name>OMNIAB INC</name>
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        <name>ZIGGO BOND COMPANY BV</name>
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      <invstOrSec>
        <name>BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC</name>
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      <invstOrSec>
        <name>ARSENAL AIC PARENT LLC</name>
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        <name>VERASTEM INC</name>
        <lei>549300IY0EFBIU8NQC81</lei>
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        <assetCat>EC</assetCat>
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        <name>CHARTER COMMUNICATIONS INC</name>
        <lei>0J0XRGZE3PBRFEZ7MV65</lei>
        <title>CHARTER COMMUNICATIONS INC CL A</title>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <title>COLUMBUS MCKINNON CORP COM</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Ardonagh Group (previously KIRS Group, Towergate Partnership)</name>
        <lei>254900YP2E642AGM4G32</lei>
        <title>Ardonagh Group (previously KIRS Group, Towergate Partnership) Term Loan B 375 2031-02-01</title>
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        <assetCat>LON</assetCat>
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        <name>TEADS HOLDING COMPANY</name>
        <lei>549300TNEHRXPVGWVW07</lei>
        <title>TEADS HOLDING COMPANY COM</title>
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        <curCd>USD</curCd>
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        <title>ATERIAN INC COM NEW</title>
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        <name>SOCIETE GENERALE</name>
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        <title>SIERRA PACIFIC POWER COMPANY</title>
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        <name>LABRADOR AVIATION FINANCE LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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        <name>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <name>QSRP FINCO BV 1L TLB EUR CL</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.375% NON-CUMULATIVE PREFERR</title>
        <cusip>06055H400</cusip>
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        <name>Flow Control Group</name>
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        <valUSD>1145430.06000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>INTRALOT CAPITAL LUXEMBOURG SA</name>
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        <name>Azuria Water Solutions (fka Aegion Corporation)</name>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>GENERAC HOLDINGS INC</name>
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        <title>GENERAC HOLDINGS INC COM</title>
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          <isin value="US3687361044"/>
          <ticker value="GNRC"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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          <other otherDesc="INTERNAL" value="BGHAWUXJ5"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="O2RNE8IBXP4R0TD8PU41" name="SOCIETE GENERALE"/>
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            <repurchaseCollateral>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROCS INC</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>CROCS INC COM</title>
        <cusip>227046109</cusip>
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          <isin value="US2270461096"/>
          <ticker value="CROX"/>
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        <balance>683.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81051.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTURY THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>CENTURY THERAPEUTICS INC COM</title>
        <cusip>15673T100</cusip>
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          <isin value="US15673T1007"/>
          <ticker value="IPSC"/>
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        <balance>96.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235.20000000</valUSD>
        <pctVal>0.000042781656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>VERSUNI GROUP BV</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
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          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL PLC</name>
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        <title>SWOP IRS USD</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="SWO">
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        <name>Grant Thornton</name>
        <lei>254900XS1SHU0YY3WF58</lei>
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        <name>ATHERSYS INC</name>
        <lei>529900SJN2POLMMUAI78</lei>
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        <name>AMERICAN OUTDOOR BRANDS INC</name>
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          <isin value="US02875D1090"/>
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        <name>CANNAE HOLDINGS INC</name>
        <lei>549300OGRF1ICI7D2V77</lei>
        <title>CANNAE HOLDINGS INC COM</title>
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      <invstOrSec>
        <name>NIKE INC</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
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        <name>CARRIAGE SERVICES INC</name>
        <lei>N/A</lei>
        <title>CARRIAGE SERVICES INC COM</title>
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          <isin value="US1439051079"/>
          <ticker value="CSV"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CARRIAGE SERVICES INC</name>
        <lei>N/A</lei>
        <title>CSV 4.25 05/15/29 144A</title>
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        <balance>3150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3013620.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>XILIO THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>XILIO THERAPEUTICS INC COM</title>
        <cusip>98422T209</cusip>
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          <isin value="US98422T2096"/>
          <ticker value="XLO"/>
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        <balance>3.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25.38000000</valUSD>
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        <name>STANDARD BUILDING SOLUTIONS INC</name>
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        <name>PIONEER OPCO LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Madison Park Funding LIII Ltd / LLC</name>
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          <couponKind>Floating</couponKind>
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        <name>J.B. POINDEXTER &amp; CO. INC</name>
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        <name>VALLEY NATIONAL BANCORP</name>
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          <ticker value="VLY"/>
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        <name>CERENCE INC</name>
        <lei>5493002WL2W5WMS89568</lei>
        <title>CERENCE INC COM</title>
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        <curCd>USD</curCd>
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        <name>NATIXIS</name>
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        <name>AIRSCULPT TECHNOLOGIES INC</name>
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        <name>SOCIETE GENERALE</name>
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        <name>RBB BANCORP</name>
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        <name>CHICAGO BOARD OF TRADE</name>
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        <name>MERATIVE 1L TL CL</name>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>SP 0 02/15/46</title>
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        <valUSD>704103.01000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>HERON THERAPEUTICS INC</name>
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        <name>OUTSET MEDICAL INC</name>
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        <name>PRELUDE THERAPEUTICS INC</name>
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        <name>Metis Issuer 2025-1 LLC</name>
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        <name>BRITISH TELECOMMUNICATIONS PLC</name>
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        <name>KANE BIDCO LTD</name>
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        <name>ORAMED PHARMACEUTICALS INC</name>
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        <name>REINSURANCE GROUP OF AMERICA INC</name>
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        <name>SCIENTIFIC GAMES HOLDINGS LP</name>
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        <title>SCGALO L 04/04/29 2</title>
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        <name>CITIBANK, NATIONAL ASSOCIATION</name>
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        <name>KAISER ALUMINUM CORP</name>
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      <invstOrSec>
        <name>BP CAPITAL MARKETS PLC</name>
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        <name>BOLT BIOTHERAPEUTICS INC</name>
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        <curCd>USD</curCd>
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        <name>TVARDI THERAPEUTICS INC</name>
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          <isin value="US1407553072"/>
          <ticker value="TVRD"/>
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        <curCd>USD</curCd>
        <valUSD>23.66000000</valUSD>
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        <assetCat>EC</assetCat>
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        <name>ARES LOAN FUNDING V LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>CARLYLE US CLO 2022-1 LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>CARLYLE FINANCE LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CASTLELAKE AIRCRAFT STRUCTURED TRUST 2018-1</name>
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        <title>CLAST 2018-1 A</title>
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          <isin value="US14856CAA71"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Outcomes Group Holdings Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX266924"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MATIV HOLDINGS INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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        <name>BARCLAYS BANK PLC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-1</name>
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        <name>ORCHID ISLAND CAPITAL INC</name>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
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        <name>KKR GROUP FINANCE CO X LLC</name>
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        <name>Tortuga Resorts (Turquoise)</name>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>828223.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atlantic Aviation FBO</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>APPLE BIDCO LLC</title>
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        <balance>469926.06500000</balance>
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        <curCd>USD</curCd>
        <valUSD>470569.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-23</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>GRAND RIVER FUNDING TRUST II</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGHAWV166"/>
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        <balance>-551375.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-551375.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="O2RNE8IBXP4R0TD8PU41" name="SOCIETE GENERALE"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>3.89000000</repurchaseRt>
          <maturityDt>2026-06-15</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>550000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>576620.00000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Conga (aka Apttus)</name>
        <lei>254900VOVRKNFQ3GHG43</lei>
        <title>Conga (aka Apttus) Term Loan B 350 2028-05-01</title>
        <cusip>03835XAD4</cusip>
        <identifiers>
          <isin value="US03835XAD49"/>
          <other otherDesc="INTERNAL" value="BL4731297"/>
        </identifiers>
        <balance>1352165.41340000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1145960.19000000</valUSD>
        <pctVal>0.208444198888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16339000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>White Cap</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Term Loan B (Incremental) 350 2033-01-31</title>
        <cusip>96350TAK6</cusip>
        <identifiers>
          <isin value="US96350TAK60"/>
          <other otherDesc="INTERNAL" value="BL5546223"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>693000.00000000</valUSD>
        <pctVal>0.126053095988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.12031000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASPHALT ATD HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>ASPHALT ATD HOLDCO LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGH9QHMX5"/>
        </identifiers>
        <balance>1071.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.11000000</valUSD>
        <pctVal>0.000000020008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>SWOP IRS USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGHASJ6W6"/>
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        <balance>-4563000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-21594.37000000</valUSD>
        <pctVal>-0.00392790359</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
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              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <swapDeriv derivCat="SWP">
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                    <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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                    <name>BARCLAYS BANK PLC</name>
                    <lei>G5GSEF7VJP5I7OUK5573</lei>
                    <title>IRS USD</title>
                    <cusip>000000000</cusip>
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                      <other otherDesc="INTERNAL" value="BGHASJ6W6SO"/>
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                    <balance>0.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>0.00000000</valUSD>
                    <pctVal>0.00000000</pctVal>
                    <assetCat>DIR</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>GB</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <fixedRecDesc amount="N/A" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.95000000"/>
                  <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="THE SECURED OVERNIGHT FINANCING RATE" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
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                  <terminationDt>2028-12-30</terminationDt>
                  <upfrontPmnt>0.00000000</upfrontPmnt>
                  <pmntCurCd>USD</pmntCurCd>
                  <upfrontRcpt>0.00000000</upfrontRcpt>
                  <rcptCurCd>USD</rcptCurCd>
                  <notionalAmt>0.00000000</notionalAmt>
                  <curCd>USD</curCd>
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            <principalAmt>-4563000.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>3.95000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-12-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1585.67000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIXIS</name>
        <lei>KX1WK48MPD4Y2NCUIZ63</lei>
        <title>PIONEER OPCO LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGHAYMFC6"/>
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        <balance>-95906.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-95906.25000000</valUSD>
        <pctVal>-0.01744484810</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="KX1WK48MPD4Y2NCUIZ63" name="NATIXIS"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>3.98000000</repurchaseRt>
          <maturityDt>2026-06-15</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>104000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>106246.40000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SKINHEALTH SYSTEMS INC</name>
        <lei>5493001Z2JZQT4C63C50</lei>
        <title>SKINHEALTH SYSTEMS INC COM CL A</title>
        <cusip>88331L108</cusip>
        <identifiers>
          <isin value="US88331L1089"/>
          <ticker value="SKIN"/>
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        <balance>1022.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>790.82000000</valUSD>
        <pctVal>0.000143846045</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTERYX 1L DDTL FUNDED</name>
        <lei>N/A</lei>
        <title>ALTERYX 1L DDTL FUNDED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX228473"/>
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        <balance>937500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>881250.00000000</valUSD>
        <pctVal>0.160294791977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.62031000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>1261229 B.C. LTD</name>
        <lei>N/A</lei>
        <title>BHCCN 10 04/15/32 144A</title>
        <cusip>68288AAA5</cusip>
        <identifiers>
          <isin value="US68288AAA51"/>
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        <balance>2029000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2077325.06000000</valUSD>
        <pctVal>0.377854625091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Liquid Tech</name>
        <lei>N/A</lei>
        <title>Liquid Tech Term Loan B 350 2032-09-09</title>
        <cusip>92917SAJ6</cusip>
        <identifiers>
          <isin value="US92917SAJ69"/>
          <other otherDesc="INTERNAL" value="BL5233137"/>
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        <balance>1051640.86820000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1049011.77000000</valUSD>
        <pctVal>0.190809785479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.13798197</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>1STDIBS.COM INC</name>
        <lei>N/A</lei>
        <title>1STDIBS.COM INC COM</title>
        <cusip>320551104</cusip>
        <identifiers>
          <isin value="US3205511047"/>
          <ticker value="DIBS"/>
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        <balance>106.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>479.12000000</valUSD>
        <pctVal>0.000087149436</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RealPage</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RealPage First-lien Term Loan 325 2028-02-09</title>
        <cusip>75605VAD4</cusip>
        <identifiers>
          <isin value="US75605VAD47"/>
          <other otherDesc="INTERNAL" value="BL3558022"/>
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        <balance>522265.62500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504748.84000000</valUSD>
        <pctVal>0.091811189002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96122000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAPSTONE BORROWER INC</name>
        <lei>254900YSP2BAI3YKIX08</lei>
        <title>CVT 8 06/15/30 144A</title>
        <cusip>140944AA7</cusip>
        <identifiers>
          <isin value="US140944AA76"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>984069.00000000</valUSD>
        <pctVal>0.178997033357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS INC.</name>
        <lei>MBNUM2BPBDO7JBLYG310</lei>
        <title>FR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGHAQWBC7"/>
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        <balance>-3569124.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3569124.79000000</valUSD>
        <pctVal>-0.64920523773</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="MBNUM2BPBDO7JBLYG310" name="CITIGROUP GLOBAL MARKETS INC."/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>3.78000000</repurchaseRt>
          <maturityDt>2026-07-13</maturityDt>
          <repurchaseCollaterals>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
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        <name>BALL CORP</name>
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        <name>SOCIETE GENERALE</name>
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        <name>CONTRA ATRECA INC</name>
        <lei>N/A</lei>
        <title>CONTRA ATRECA INC</title>
        <cusip>000000000</cusip>
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        <invCountry>US</invCountry>
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        <name>CLEARWATER PAPER CORP</name>
        <lei>549300HCVV19GXN4P292</lei>
        <title>CLW 4.75 08/15/28 144A</title>
        <cusip>18538RAJ2</cusip>
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          <isin value="US18538RAJ23"/>
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        <balance>1609000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1304464.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>USI INC</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>COMINV 7.5 01/15/32 144A</title>
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          <isin value="US90346KAB52"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>356318.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HEALTHEQUITY INC</name>
        <lei>529900LRJU1RAFQHM467</lei>
        <title>HQY 4.5 10/01/29 144A</title>
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          <isin value="US42226AAA51"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72983.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BIFFA GROUP HOLDINGS LTD</name>
        <lei>21380012LWLXNMXB8I44</lei>
        <title>BIFFLN 5.25 06/15/31 144A</title>
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          <isin value="XS3246904687"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>JE</invCountry>

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        <name>PAR HEALTH</name>
        <lei>N/A</lei>
        <title>PAR HEALTH</title>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <title>CDS CDX.NA.IG.45.V1</title>
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                <issuerName>IHS MARKIT LTD</issuerName>
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        <name>TAYSHA GENE THERAPIES INC</name>
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        <name>SOCIETE GENERALE</name>
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        <name>DIGITAL TURBINE INC</name>
        <lei>549300D0WZR1VI2QGB24</lei>
        <title>DIGITAL TURBINE INC COM NEW</title>
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      <invstOrSec>
        <name>Pregis</name>
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          <isin value="US74045BAG23"/>
          <other otherDesc="INTERNAL" value="BL5094885"/>
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        <curCd>USD</curCd>
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        <name>WHIRLPOOL CORP</name>
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        <name>DXP Enterprises</name>
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        <name>COMMERCE.COM INC</name>
        <lei>549300MOVEFQ78DMPG58</lei>
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        <name>CITIGROUP INC</name>
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        <name>NEW ENTERPRISE STONE &amp; LIME CO INC</name>
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      <invstOrSec>
        <name>FINANCE OF AMERICA COMPANIES INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GENERATE CLO 21 LTD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>INOVIO PHARMACEUTICALS INC</name>
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      <invstOrSec>
        <name>HELIOS TECHNOLOGIES INC</name>
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        <title>HELIOS TECHNOLOGIES INC COM</title>
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          <ticker value="HLIO"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>RR 41 LTD</name>
        <lei>254900MKRTHN5MG3CP95</lei>
        <title>RRAM 2025-41A SUB</title>
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      <invstOrSec>
        <name>WHIRLPOOL CORP</name>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2046-06-01</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <title>SPXW E 2026-06-03 CALL 7365</title>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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      <invstOrSec>
        <name>KESTREL GROUP LTD</name>
        <lei>2138009BOJBGGB91SE42</lei>
        <title>KESTREL GROUP LTD COM</title>
        <cusip>000000000</cusip>
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          <isin value="BMG5260K1027"/>
          <ticker value="KG"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>ARES DIRECT LENDING CLO 6 LLC</name>
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        <name>CUBE SAFETY BIDCO AB</name>
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      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; LIME CO INC</name>
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        <title>NEENST 9.75 07/15/28 144A</title>
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        <name>AVROBIO INC</name>
        <lei>N/A</lei>
        <title>AVROBIO INC</title>
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        <name>ASTEC INDUSTRIES INC</name>
        <lei>5493002DO2QKHLKB2A48</lei>
        <title>ASTEC INDUSTRIES INC COM</title>
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        <name>Gibson Brands</name>
        <lei>549300KU4ACNZQGB7J14</lei>
        <title>Gibson Brands Term Loan B 500 2028-06-12</title>
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          <other otherDesc="INTERNAL" value="BL3643543"/>
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      <invstOrSec>
        <name>LSTAR SECURITIES INVESTMENT 2024-1 LTD</name>
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        <title>LSTRZ 2024-1 A</title>
        <cusip>54916LAA1</cusip>
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        <balance>567953.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>567452.92000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <name>PENN ENTERTAINMENT INC</name>
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        <name>CHICAGO MERCANTILE EXCHANGE</name>
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      <invstOrSec>
        <name>ASP Dream (DBA FullBloom)</name>
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      <invstOrSec>
        <name>TTEC HOLDINGS INC</name>
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        <name>J.P. MORGAN SECURITIES LLC</name>
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        <name>PACIFICORP</name>
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        <name>NATIXIS NORTH AMERICA LLC</name>
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        <name>RANPAK HOLDINGS CORP</name>
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        <name>PULMONX CORP</name>
        <lei>549300WZMFR0ZK7RJY40</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ROBERT HALF INC</name>
        <lei>529900VPCUY9H3HLIC08</lei>
        <title>ROBERT HALF INC COM</title>
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          <isin value="US7703231032"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <securityLending>
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        <name>VistaJet</name>
        <lei>N/A</lei>
        <title>VistaJet Term Loan B 375 2031-03-17</title>
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          <isin value="US92842EAB48"/>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>NATIXIS NORTH AMERICA LLC</name>
        <lei>549300N8NA7HECIC6I58</lei>
        <title>MAUSER PACKAGING SOLUTIONS HOL</title>
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          <notClearedCentCparty isCleared="N">
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        <name>BARCLAYS BANK PLC</name>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <name>ARES LXXVII CLO LTD</name>
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        <name>HAMLIN PARK CLO LTD</name>
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        <name>CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC5</name>
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        <name>MILL CITY SECURITIES 2024-RS1 LTD</name>
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        <name>Kaseya</name>
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        <name>NATIXIS NORTH AMERICA LLC</name>
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      <invstOrSec>
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        <name>ESSENDI SA</name>
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        <name>DIGITALBRIDGE GROUP INC</name>
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      <invstOrSec>
        <name>LINEAGE CELL THERAPEUTICS INC</name>
        <lei>5299002BI4W22SDF8R25</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>LINCOLN NATIONAL CORP</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>LINCOLN NATIONAL CORP COM</title>
        <cusip>534187109</cusip>
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          <isin value="US5341871094"/>
          <ticker value="LNC"/>
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        <balance>8597.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303388.13000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>ALIANT 7.375 10/01/32 144A</title>
        <cusip>01883LAH6</cusip>
        <identifiers>
          <isin value="US01883LAH69"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1442590.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIENA CORP</name>
        <lei>W0CZ7N0GH8UIGXDM1H41</lei>
        <title>CIEN 4 01/31/30 144A</title>
        <cusip>171779AL5</cusip>
        <identifiers>
          <isin value="US171779AL52"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>815830.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WHIRLPOOL CORP</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>WHR 4.7 05/14/32</title>
        <cusip>963320AZ9</cusip>
        <identifiers>
          <isin value="US963320AZ92"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247526.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARDONAGH FINCO LTD</name>
        <lei>254900D2T84O1K03BA28</lei>
        <title>ARDGRP 6.875 02/15/31 144a</title>
        <cusip>000000000</cusip>
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          <isin value="XS2765489484"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85741233"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>QUINCE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>QUINCE THERAPEUTICS INC COM</title>
        <cusip>22053A206</cusip>
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          <isin value="US22053A2069"/>
          <ticker value="QNCX"/>
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        <balance>11.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12.65000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>TRS AUTOCALL</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGHAP3WL9"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>95.00000000</valUSD>
        <pctVal>0.000017280005</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>ASPHALT (ATD) 1L NEW MONEY EXIT TL</name>
        <lei>N/A</lei>
        <title>ASPHALT (ATD) 1L NEW MONEY EXIT TL</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX259937"/>
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        <balance>88395.78940000</balance>
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        <curCd>USD</curCd>
        <valUSD>51269.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NATIXIS</name>
        <lei>KX1WK48MPD4Y2NCUIZ63</lei>
        <title>CCO HLDGS LLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGHAWV3S6"/>
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        <curCd>USD</curCd>
        <valUSD>-1517215.00000000</valUSD>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>CYTEIR THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>CYTEIR THERAPEUTICS INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="232ESC012"/>
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        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOINT CORP (THE)</name>
        <lei>N/A</lei>
        <title>JOINT CORP (THE) COM</title>
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          <isin value="US47973J1025"/>
          <ticker value="JYNT"/>
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        <curCd>USD</curCd>
        <valUSD>1468.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORCL 5.2 09/26/35</title>
        <cusip>68389XDM4</cusip>
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        <balance>62000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59048.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NATIONAL STORAGE AFFILIATES TRUST</name>
        <lei>529900FS06O8GOYNR108</lei>
        <title>NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN</title>
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        <curCd>USD</curCd>
        <valUSD>40474.85000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>NEOGEN CORP</name>
        <lei>549300HJT9FC36N4UW43</lei>
        <title>NEOGEN CORP COM</title>
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        <curCd>USD</curCd>
        <valUSD>11284.26000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Level 3</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Term Loan B-4 325 2032-03-01</title>
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          <isin value="US52729KAU07"/>
          <other otherDesc="INTERNAL" value="BL5224490"/>
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        <curCd>USD</curCd>
        <valUSD>381425.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES (USA) LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>TARGA RESOURCES CORP</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>BELROSE FUNDING TRUST II</name>
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        <name>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
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        <curCd>USD</curCd>
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        <name>MESA LABORATORIES INC</name>
        <lei>549300ZCG738WLX8ZW79</lei>
        <title>MESA LABORATORIES INC COM</title>
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          <isin value="US59064R1095"/>
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        <curCd>USD</curCd>
        <valUSD>2958.58000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>NATIXIS NORTH AMERICA LLC</name>
        <lei>549300N8NA7HECIC6I58</lei>
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        <curCd>USD</curCd>
        <valUSD>-709537.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pelican Products</name>
        <lei>5493008CRWH2WFODTF44</lei>
        <title>Pelican Products Term Loan B 425 2028-10-31</title>
        <cusip>70468BAC7</cusip>
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          <isin value="US70468BAC72"/>
          <other otherDesc="INTERNAL" value="BL3766591"/>
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        <balance>5505625.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5257926.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.21122000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SKYWORKS SOLUTIONS INC</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>SKYWORKS SOLUTIONS INC COM</title>
        <cusip>83088M102</cusip>
        <identifiers>
          <isin value="US83088M1027"/>
          <ticker value="SWKS"/>
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        <balance>4710.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>366673.50000000</valUSD>
        <pctVal>0.066696002730</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>
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      <invstOrSec>
        <name>LIGHTNING 2022-1 B FUNDED</name>
        <lei>N/A</lei>
        <title>LIGHTNING 2022-1 B FUNDED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGH7QHKB9"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1054747.18000000</valUSD>
        <pctVal>0.191853026730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1</name>
        <lei>N/A</lei>
        <title>MSRM 2026-NQM1 B2</title>
        <cusip>61780XAK1</cusip>
        <identifiers>
          <isin value="US61780XAK19"/>
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        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267794.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.77474100</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN WELL CORP</name>
        <lei>N/A</lei>
        <title>AMERICAN WELL CORP COM CL A NEW</title>
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        <identifiers>
          <isin value="US03044L2043"/>
          <ticker value="AMWL"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1071.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REYNOLDS AMERICAN INC</name>
        <lei>02S2RPPVO9RP4NEU2740</lei>
        <title>BATSLN 5.7 08/15/35</title>
        <cusip>761713BA3</cusip>
        <identifiers>
          <isin value="US761713BA36"/>
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        <balance>1550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1599001.70000000</valUSD>
        <pctVal>0.290850093472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZEVIA PBC</name>
        <lei>N/A</lei>
        <title>ZEVIA PBC CL A</title>
        <cusip>98955K104</cusip>
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          <isin value="US98955K1043"/>
          <ticker value="ZVIA"/>
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        <balance>61.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORASURE TECHNOLOGIES INC</name>
        <lei>529900GNNJPNM4XHXQ77</lei>
        <title>ORASURE TECHNOLOGIES INC COM</title>
        <cusip>68554V108</cusip>
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          <isin value="US68554V1089"/>
          <ticker value="OSUR"/>
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        <balance>426.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1831.80000000</valUSD>
        <pctVal>0.000333194893</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>TRS AUTOCALL</title>
        <cusip>000000000</cusip>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>184.50000000</valUSD>
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      <invstOrSec>
        <name>POWER INTEGRATIONS INC</name>
        <lei>54930085LGXSCIHD5W31</lei>
        <title>POWER INTEGRATIONS INC COM</title>
        <cusip>739276103</cusip>
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          <isin value="US7392761034"/>
          <ticker value="POWI"/>
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        <balance>691.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58044.00000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>PENN ENTERTAINMENT INC</name>
        <lei>N/A</lei>
        <title>PENN ENTERTAINMENT INC COM</title>
        <cusip>707569109</cusip>
        <identifiers>
          <isin value="US7075691094"/>
          <ticker value="PENN"/>
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        <balance>15035.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283109.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIXIS</name>
        <lei>KX1WK48MPD4Y2NCUIZ63</lei>
        <title>BOYNE USA INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGHAWV3R8"/>
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        <balance>-1270282.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1270282.50000000</valUSD>
        <pctVal>-0.23105778052</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <isTriParty>N</isTriParty>
          <repurchaseRt>3.96000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
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              <collateralVal>1356345.00000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORTRESS BIOTECH INC</name>
        <lei>529900DZUWSYUURECK24</lei>
        <title>FORTRESS BIOTECH INC COM NEW</title>
        <cusip>34960Q307</cusip>
        <identifiers>
          <isin value="US34960Q3074"/>
          <ticker value="FBIO"/>
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        <balance>28.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78.40000000</valUSD>
        <pctVal>0.000014260552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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        <name>GOPRO INC</name>
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        <name>NATIXIS NORTH AMERICA LLC</name>
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          <isin value="US8428731017"/>
          <ticker value="SFST"/>
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        <balance>44.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2541.88000000</valUSD>
        <pctVal>0.000462354752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIXIS NORTH AMERICA LLC</name>
        <lei>549300N8NA7HECIC6I58</lei>
        <title>BUILDERS FIRSTSOURCE INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGHATGBR6"/>
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        <balance>-1434375.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1434375.00000000</valUSD>
        <pctVal>-0.26090535289</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300N8NA7HECIC6I58" name="NATIXIS NORTH AMERICA LLC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
              <principalAmt>1500000.00000000</principalAmt>
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              <collateralVal>1513950.00000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SCILEX HOLDING COMPANY</name>
        <lei>N/A</lei>
        <title>SCILEX HOLDING COMPANY COM NEW</title>
        <cusip>80880W205</cusip>
        <identifiers>
          <isin value="US80880W2052"/>
          <ticker value="SCLX"/>
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        <balance>14.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124.60000000</valUSD>
        <pctVal>0.000022664092</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BED BATH &amp; BEYOND INC</name>
        <lei>549300ACR0DL9U7EI710</lei>
        <title>BED BATH &amp; BEYOND INC COM</title>
        <cusip>690370101</cusip>
        <identifiers>
          <isin value="US6903701018"/>
          <ticker value="BBBY"/>
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        <balance>518.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3175.34000000</valUSD>
        <pctVal>0.000577577832</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIXIS NORTH AMERICA LLC</name>
        <lei>549300N8NA7HECIC6I58</lei>
        <title>GARDEN SPINCO CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGHATGC38"/>
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        <balance>-892125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-892125.00000000</valUSD>
        <pctVal>-0.16227289792</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300N8NA7HECIC6I58" name="NATIXIS NORTH AMERICA LLC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2026-06-15</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>900000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>944010.00000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetSmart</name>
        <lei>894500NGJMHSFNESGA67</lei>
        <title>PetSmart Term Loan B 400 2032-08-02</title>
        <cusip>71677HAN5</cusip>
        <identifiers>
          <isin value="US71677HAN52"/>
          <other otherDesc="INTERNAL" value="BL5189784"/>
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        <balance>1596000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1590350.16000000</valUSD>
        <pctVal>0.289276423339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58432000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS INTERNATIONAL</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>TRS GSGGMIDC BESPOKE INDEX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGHASAWF3"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>49397.91000000</valUSD>
        <pctVal>0.008985222930</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="1 DAY OVERNIGHT FEDS FUNDS EFFECTIVE RATE" floatingRtSpread="0.00000000" pmntAmt="-648484.44000000">
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                <rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="1"/>
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            <terminationDt>2027-04-26</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>648484.44000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>49397.91000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UPBOUND GROUP INC</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>UPBD 6.375 02/15/29 144A</title>
        <cusip>76009NAL4</cusip>
        <identifiers>
          <isin value="US76009NAL47"/>
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        <balance>3412000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3376813.75000000</valUSD>
        <pctVal>0.614224859689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARTESIAN THERAPEUTICS INC</name>
        <lei>529900NMN0LACZOL7C43</lei>
        <title>CARTESIAN THERAPEUTICS INC COM NEW</title>
        <cusip>816212302</cusip>
        <identifiers>
          <isin value="US8162123025"/>
          <ticker value="RNAC"/>
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        <balance>18.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135.72000000</valUSD>
        <pctVal>0.000024686762</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIXIS</name>
        <lei>KX1WK48MPD4Y2NCUIZ63</lei>
        <title>CROSSCOUNTRY INTERMEDIATE HOLD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGHAWV3T4"/>
        </identifiers>
        <balance>-736000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-736000.00000000</valUSD>
        <pctVal>-0.13387457236</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="KX1WK48MPD4Y2NCUIZ63" name="NATIXIS"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>3.96000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>800000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>769200.00000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EHEALTH INC</name>
        <lei>5299003O8Y5OKXUZQ421</lei>
        <title>EHEALTH INC COM</title>
        <cusip>28238P109</cusip>
        <identifiers>
          <isin value="US28238P1093"/>
          <ticker value="EHTH"/>
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        <balance>145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224.75000000</valUSD>
        <pctVal>0.000040880856</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>
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      <invstOrSec>
        <name>VANDA PHARMACEUTICALS INC</name>
        <lei>529900AY8VOOQBKJ0O70</lei>
        <title>VANDA PHARMACEUTICALS INC COM</title>
        <cusip>921659108</cusip>
        <identifiers>
          <isin value="US9216591084"/>
          <ticker value="VNDA"/>
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        <balance>326.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2102.70000000</valUSD>
        <pctVal>0.000382470194</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>
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      <invstOrSec>
        <name>CLIMB BIO INC</name>
        <lei>N/A</lei>
        <title>CLIMB BIO INC COM</title>
        <cusip>28658R106</cusip>
        <identifiers>
          <isin value="US28658R1068"/>
          <ticker value="CLYM"/>
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        <balance>41.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>449.36000000</valUSD>
        <pctVal>0.000081736247</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>
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      <invstOrSec>
        <name>SGH2 LLC</name>
        <lei>N/A</lei>
        <title>Scenic Term Loan B 450 2032-07-06</title>
        <cusip>78424SAB8</cusip>
        <identifiers>
          <isin value="US78424SAB88"/>
          <other otherDesc="INTERNAL" value="BL5164258"/>
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        <balance>895500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>886545.00000000</valUSD>
        <pctVal>0.161257924940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19961000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AEBI SCHMIDT HOLDING AG</name>
        <lei>506700TN58RT735OV464</lei>
        <title>AEBI SCHMIDT HOLDING AG COM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0027352993"/>
          <ticker value="AEBI"/>
          <other otherDesc="SEDOL" value="BRJHSC8"/>
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        <balance>422.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5266.56000000</valUSD>
        <pctVal>0.000957959874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CURIOSITYSTREAM INC</name>
        <lei>549300MSP5P41EYSIZ09</lei>
        <title>CURIOSITYSTREAM INC COM CL A</title>
        <cusip>23130Q107</cusip>
        <identifiers>
          <isin value="US23130Q1076"/>
          <ticker value="CURI"/>
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        <balance>155.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>443.30000000</valUSD>
        <pctVal>0.000080633964</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>DYE &amp; DURHAM CORP</name>
        <lei>549300XUQDPIC5QRY347</lei>
        <title>DNDCN 8.625 04/15/29 144A</title>
        <cusip>267486AA6</cusip>
        <identifiers>
          <isin value="US267486AA63"/>
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        <balance>607000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498753.50000000</valUSD>
        <pctVal>0.090720667835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL PLC</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>TRS AUTOCALL INDEX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGHAZJ8G1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1.50000000</valUSD>
        <pctVal>-0.00000027284</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. INTERNATIONAL PLC</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="THE SECURED OVERNIGHT FINANCING RATE" floatingRtSpread="0.00000000" pmntAmt="-300000.00000000">
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        <name>NATIXIS NORTH AMERICA LLC</name>
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        <name>BED BATH &amp; BEYOND INC</name>
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        <name>MB2 DENTAL SOLUTIONS LLC</name>
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        <name>START II LTD</name>
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      <invstOrSec>
        <name>ENANTA PHARMACEUTICALS INC</name>
        <lei>529900SSN4DODDQSN594</lei>
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          <ticker value="ENTA"/>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>C V6.875 PERP GG</title>
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          <isin value="US17327CBC64"/>
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        <curCd>USD</curCd>
        <valUSD>611979.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORCL 5.95 09/26/55</title>
        <cusip>68389XDR3</cusip>
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          <isin value="US68389XDR35"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153028.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THRYV HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>THRYV HOLDINGS INC COM NEW</title>
        <cusip>886029206</cusip>
        <identifiers>
          <isin value="US8860292064"/>
          <ticker value="THRY"/>
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        <balance>90.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349.20000000</valUSD>
        <pctVal>0.000063517663</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>
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      <invstOrSec>
        <name>NATIXIS NORTH AMERICA LLC</name>
        <lei>549300N8NA7HECIC6I58</lei>
        <title>1011778 BC / NEW RED FIN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGHATGBL9"/>
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        <curCd>USD</curCd>
        <valUSD>-1086172.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300N8NA7HECIC6I58" name="NATIXIS NORTH AMERICA LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.12000000</repurchaseRt>
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            <repurchaseCollateral>
              <principalAmt>1217000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1153350.90000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESSENDI SA</name>
        <lei>2221000MD2YP7WLTNC52</lei>
        <title>ACCINV 5.625 05/15/32 144A</title>
        <cusip>000000000</cusip>
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          <isin value="XS3049460325"/>
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        <balance>650000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85741233"/>
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        <pctVal>0.139584060946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HEALTHPEAK PROPERTIES INC</name>
        <lei>254900M6MTMZM0I22L81</lei>
        <title>HEALTHPEAK PROPERTIES INC COM</title>
        <cusip>42250P103</cusip>
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          <isin value="US42250P1030"/>
          <ticker value="DOC"/>
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        <curCd>USD</curCd>
        <valUSD>151074.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REGIS CORP</name>
        <lei>5493000Q1S5TJIDIQH89</lei>
        <title>REGIS CORP COM SHS</title>
        <cusip>758932206</cusip>
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          <isin value="US7589322061"/>
          <ticker value="RGS"/>
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        <balance>12.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338.88000000</valUSD>
        <pctVal>0.000061640509</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>
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      <invstOrSec>
        <name>BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.</name>
        <lei>KPTCWFWJ4GW0WZNEMH59</lei>
        <title>RD MICHIGAN PROPERTY OWNER</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGHAZNAP9"/>
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        <balance>-748800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-748800.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="KPTCWFWJ4GW0WZNEMH59" name="BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A."/>
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          <maturityDt>2049-12-31</maturityDt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <title>TRS AUTOCALL</title>
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          <other otherDesc="INTERNAL" value="BGHAYV5M5"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10.20000000</valUSD>
        <pctVal>-0.00000185532</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONTRA LIGAND PHARMACE- NPV</name>
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      <invstOrSec>
        <name>NATIXIS</name>
        <lei>KX1WK48MPD4Y2NCUIZ63</lei>
        <title>US FOODS INC</title>
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          <transCat>Reverse repurchase</transCat>
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        <name>HINGHAM INSTITUTION FOR SAVINGS</name>
        <lei>2549009GDCGUR2T6KU55</lei>
        <title>HINGHAM INSTITUTION FOR SAVINGS COM</title>
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          <isin value="US4333231029"/>
          <ticker value="HIFS"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CARLYLE US CLO 2019-4 LTD</name>
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        <title>CGMS 2019-4A DR</title>
        <cusip>14317WAG3</cusip>
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          <isin value="US14317WAG33"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Endo GUC Trust Units Cl A-1</name>
        <lei>N/A</lei>
        <title>Endo GUC Trust Units Cl A-1</title>
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          <other otherDesc="INTERNAL" value="29281F105"/>
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        <balance>133456.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORCL 5.875 09/26/45</title>
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          <isin value="US68389XDP78"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156508.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIDDLESEX WATER COMPANY</name>
        <lei>N/A</lei>
        <title>MIDDLESEX WATER COMPANY COM</title>
        <cusip>596680108</cusip>
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          <isin value="US5966801087"/>
          <ticker value="MSEX"/>
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        <balance>101.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5305.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TK ELEVATOR US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
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        <curCd>USD</curCd>
        <valUSD>408183.19000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
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        <name>APYX MEDICAL CORP</name>
        <lei>5299009QZVYUYO082S45</lei>
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          <isin value="US03837C1062"/>
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        <curCd>USD</curCd>
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        <name>NATIONAL VISION HOLDINGS INC</name>
        <lei>549300JHURCBLI5ROA42</lei>
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        <name>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
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      <invstOrSec>
        <name>SONOS INC</name>
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          <isin value="US83570H1086"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>EVERFORTH INC</name>
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        <name>9 METERS BIOPHARMA INC</name>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <name>NATIXIS NORTH AMERICA LLC</name>
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        <title>CCO HLDGS LLC/CAP CORP</title>
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          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>Ascend Learning</name>
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        <name>NASSAU COMPANIES OF NEW YORK (THE)</name>
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        <name>NATIXIS</name>
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        <name>BIO-RAD LABORATORIES INC</name>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <title>SWOP IRS USD</title>
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        <issuerCat>CORP</issuerCat>
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        <name>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
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        <name>AMC ENTERTAINMENT HOLDINGS INC</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC ENTERTAINMENT HOLDINGS INC CL A NEW</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC</name>
        <lei>N/A</lei>
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          <isin value="US31556TAA79"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1608798.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEXICON PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>LEXICON PHARMACEUTICALS INC COM NEW</title>
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          <isin value="US5288723027"/>
          <ticker value="LXRX"/>
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        <balance>408.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>889.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>GLP CAPITAL LP / GLP FINANCING II INC</name>
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        <name>GRAFTECH INTERNATIONAL LTD</name>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUTIONS HOLDING COMPANY</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dealer Tire</name>
        <lei>894500QBE5Z2XQWCJ779</lei>
        <title>Dealer Tire Term Loan B 300 2031-07-01</title>
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          <isin value="US24228HAR93"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>EURONET WORLDWIDE INC</name>
        <lei>YG3575C4DSHJPA5KET68</lei>
        <title>EURONET WORLDWIDE INC COM</title>
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          <ticker value="EEFT"/>
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        <curCd>USD</curCd>
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        <name>AUXEY MIDCO LTD</name>
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        <title>AUXEY MIDCO LTD</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <name>ALIGNED DATA CENTERS ISSUER LLC</name>
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        <name>CHILDREN'S PLACE INC (THE)</name>
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        <title>CHILDREN'S PLACE INC (THE) COM</title>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1</name>
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        <name>NATIXIS NORTH AMERICA LLC</name>
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        <name>TELUS CORP</name>
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      <invstOrSec>
        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>ORACLE CORPORATION</title>
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          <other otherDesc="INTERNAL" value="BGHAV2AR5"/>
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        <curCd>USD</curCd>
        <valUSD>-147875.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="9DJT3UXIJIZJI4WXO774" name="BANK OF AMERICA CORPORATION"/>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>LUMMUS TECHNOLOGY HOLDINGS V LLC</name>
        <lei>549300K1Y0YC1YC1H809</lei>
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          <isin value="US45232TAA97"/>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>WOLVERINE WORLD WIDE INC</name>
        <lei>549300OVC7PK14LQ8D87</lei>
        <title>WOLVERINE WORLD WIDE INC COM</title>
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          <isin value="US9780971035"/>
          <ticker value="WWW"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL PLC</name>
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        <title>TRS AUTOCALL</title>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>225.00000000</valUSD>
        <pctVal>0.000040926329</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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      <invstOrSec>
        <name>NEOGENOMICS INC</name>
        <lei>549300KN62PPGHBVXB46</lei>
        <title>NEOGENOMICS INC COM NEW</title>
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          <isin value="US64049M2098"/>
          <ticker value="NEO"/>
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        <curCd>USD</curCd>
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        <pctVal>0.002535431608</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BALLYROCK CLO 2019-1 LTD</name>
        <lei>254900EJNL3EAF77OS82</lei>
        <title>BALLY 2019-1A DR</title>
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          <isin value="US05875KAE64"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Insured Lending 1 Ltd.</name>
        <lei>875500RRX7H6NZ8RYE90</lei>
        <title>INLEND 6.5 02/04/32 144</title>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PAYCOM SOFTWARE INC</name>
        <lei>254900LSB0HNJUDC6Q18</lei>
        <title>PAYCOM SOFTWARE INC COM</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Indicor LLC</name>
        <lei>254900RXO1EICEHOLG29</lei>
        <title>INDICO L 11/22/29 13</title>
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      <invstOrSec>
        <name>BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.</name>
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        <valUSD>-100650.00000000</valUSD>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>MCGRAW-HILL EDUCATION INC</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
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        <curCd>USD</curCd>
        <valUSD>1706307.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>NATIXIS</name>
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        <title>COMPASS MINERALS INTERNATIONAL</title>
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        <name>FORTE BIOSCIENCES INC</name>
        <lei>529900Z84WFDHPS3JP76</lei>
        <title>FORTE BIOSCIENCES INC COM NEW</title>
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        <securityLending>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>MAUSER PACKAGING SOLUTIONS HOLDING COMPANY</name>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1</name>
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        <name>CITIBANK, NATIONAL ASSOCIATION</name>
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        <name>CoreLogic</name>
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        <name>MB2 DENTAL SOLUTIONS LLC</name>
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        <name>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
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        <name>LIFETIME BRANDS INC</name>
        <lei>549300GS38DC0OHLYK32</lei>
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          <ticker value="LCUT"/>
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        <name>EQUITABLE HOLDINGS INC</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>EQH V6.7 03/28/55</title>
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        <curCd>USD</curCd>
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        <name>TD SECURITIES (USA) LLC</name>
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        <name>SUNRISE FINCO I BV</name>
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        <name>SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP</name>
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        <name>GRANT THORNTON 1L TLB CL EURO</name>
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        <name>CHICAGO MERCANTILE EXCHANGE INC.</name>
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        <name>QXO INC</name>
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        <name>COX COMMUNICATIONS INC</name>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <name>ARSENAL AIC PARENT LLC</name>
        <lei>254900G9F9HA5EP57J39</lei>
        <title>ARNC 8 10/01/30 144A</title>
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        <name>INOTIV INC</name>
        <lei>549300FH5Z13X0Q5SK81</lei>
        <title>INOTIV INC COM</title>
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        <name>CVS HEALTH CORP</name>
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      <invstOrSec>
        <name>SQZ BIOTECHNOLOGIES COMPANY</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FOSSIL GROUP INC</name>
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        <name>SERITAGE GROWTH PROPERTIES</name>
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        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL PLC</name>
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        <name>IMAGENEBIO INC</name>
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        <name>IVI-RMA</name>
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        <name>TELUS CORP</name>
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          <isin value="US87971MCQ42"/>
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        <name>SURGERY CENTER HOLDINGS INC</name>
        <lei>54930054EVI5HWPPW113</lei>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Advisor Solutions (fka NorthStar Financial Services Group)</name>
        <lei>549300R3BS3HTGTSN386</lei>
        <title>Orion Advisor Solutions (fka NorthStar Financial Services Group) Term Loan B 325 2030-09-01</title>
        <cusip>68627BAK1</cusip>
        <identifiers>
          <isin value="US68627BAK17"/>
          <other otherDesc="INTERNAL" value="BL5166261"/>
        </identifiers>
        <balance>985068.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>982743.90000000</valUSD>
        <pctVal>0.178756004558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41339000</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>IPG PHOTONICS CORP</name>
        <lei>5493002KZ51CADQ94G15</lei>
        <title>IPG PHOTONICS CORP COM</title>
        <cusip>44980X109</cusip>
        <identifiers>
          <isin value="US44980X1090"/>
          <ticker value="IPGP"/>
        </identifiers>
        <balance>2116.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242324.32000000</valUSD>
        <pctVal>0.044077533577</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>SILVER AIRCRAFT LEASE INVESTMENT LTD</name>
        <lei>N/A</lei>
        <title>SLVRR 2019-1 A</title>
        <cusip>827304AA4</cusip>
        <identifiers>
          <isin value="US827304AA49"/>
        </identifiers>
        <balance>972345.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>946238.22000000</valUSD>
        <pctVal>0.172115811217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.96700000</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>Michael Baker International</name>
        <lei>N/A</lei>
        <title>Michael Baker International Term Loan B 400 2028-12-01</title>
        <cusip>59406MAF4</cusip>
        <identifiers>
          <isin value="US59406MAF41"/>
          <other otherDesc="INTERNAL" value="BL4985547"/>
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        <balance>1375587.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1375587.50000000</valUSD>
        <pctVal>0.250212212378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.66339000</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>BAUSCH HEALTH COS INC-CVR</name>
        <lei>N/A</lei>
        <title>BAUSCH HEALTH COS INC-CVR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="2593548D"/>
        </identifiers>
        <balance>134.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000001818</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>BAUSCH HEALTH COS INC-CVR</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DURECT CORP</issuerName>
                <issueTitle>DURECT CORP</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <other otherDesc="INTERNAL" value="266CVR018"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPLIMUNE GROUP INC</name>
        <lei>549300AY704NEIRC4K64</lei>
        <title>REPLIMUNE GROUP INC COM</title>
        <cusip>76029N106</cusip>
        <identifiers>
          <isin value="US76029N1063"/>
          <ticker value="REPL"/>
        </identifiers>
        <balance>177.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1538.13000000</valUSD>
        <pctVal>0.000279777847</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>THERAPEUTICSMD INC</name>
        <lei>5299004JS7RE49QHRW30</lei>
        <title>THERAPEUTICSMD INC COM NEW</title>
        <cusip>88338N206</cusip>
        <identifiers>
          <isin value="US88338N2062"/>
          <ticker value="TXMD"/>
        </identifiers>
        <balance>46.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98.44000000</valUSD>
        <pctVal>0.000017905724</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>DRIVE BIDCO BV</name>
        <lei>254900SO04XJ573VEQ93</lei>
        <title>DRIVE BIDCO BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL5017001"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85741233"/>
        <valUSD>1169215.75000000</valUSD>
        <pctVal>0.212674264309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-07-22</ncom:dateSigned>
      <ncom:nameOfApplicant>Guggenheim Active Allocation Fund</ncom:nameOfApplicant>
      <ncom:signature>James Howley</ncom:signature>
      <ncom:signerName>James Howley</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
