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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Golden Arrow Merger Corp</name>
        <lei>N/A</lei>
        <title>GOLDEN ARROW MERGER CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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          <isin value="US3807992058"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
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          <other otherDesc="FX Forwards" value="CCTUSD__00010058"/>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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      <invstOrSec>
        <name>PLNTF HOLDINGS INC. TL</name>
        <lei>N/A</lei>
        <title>PLNTF HOLDINGS INC. TL 3/22/2026</title>
        <cusip>69356HAB3</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX193515"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>COMMSCOPE, INC.</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
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        <cusip>203372AV9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TALLGRASS ENERGY PARTNERS, LP</name>
        <lei>549300IQ3DN0F3VERF65</lei>
        <title>TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 09/01/2031</title>
        <cusip>87470LAK7</cusip>
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        <pctVal>0.024524748565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KRATON CORPORATION</name>
        <lei>N/A</lei>
        <title>KRATON CORP COMMON STOCK</title>
        <cusip>50077C106</cusip>
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          <isin value="US50077C1062"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LSB INDUSTRIES, INC.</name>
        <lei>5493001H215A0HG0MI71</lei>
        <title>LSB INDUSTRIES INC 144A 9.625000% 05/01/2023</title>
        <cusip>502160AM6</cusip>
        <identifiers>
          <isin value="US502160AM62"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS 4.500000% 01/23/2026</title>
        <cusip>71654QBW1</cusip>
        <identifiers>
          <isin value="US71654QBW15"/>
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        <balance>211000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212202.70000000</valUSD>
        <pctVal>0.046235055636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <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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        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: SHAW COMM (L)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="82028K952"/>
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        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.26685000"/>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BRK: MORGAN STANLEY</counterpartyName>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>CAD</rcptCurCd>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONVERGEONE HOLDINGS, CORP.</name>
        <lei>N/A</lei>
        <title>CONVERGEONE HOLDINGS, CORP. 1/4/2026</title>
        <cusip>21249DAB4</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX177266"/>
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        <curCd>USD</curCd>
        <valUSD>456614.80000000</valUSD>
        <pctVal>0.099487945641</pctVal>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.08462920</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZOOM VIDEO COMMUNICATIONS, INC.</name>
        <lei>549300T9GCHU0ODOM055</lei>
        <title>ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK</title>
        <cusip>98980L101</cusip>
        <identifiers>
          <isin value="US98980L1017"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NOBLE CORP WARRANTS</name>
        <lei>N/A</lei>
        <title>NOBLE CORP WARRANTS EXPIRATION: 02/05/28</title>
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        <identifiers>
          <other otherDesc="All Others" value="LX192756"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>CORPORATE ACTION</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issueTitle>N/A</issueTitle>
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      <invstOrSec>
        <name>ONEX TSG INTERMEDIATE CORP.</name>
        <lei>N/A</lei>
        <title>ONEX TSG INTERMEDIATE CORP. 2/28/2028</title>
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          <other otherDesc="All Others" value="LX192675"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>East Resources Acquisition Co</name>
        <lei>N/A</lei>
        <title>EAST RESOURCES ACQUISITION CO WT EXPIRATION: 07/01/27</title>
        <cusip>274681113</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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                <issueTitle>East Resources Acquisition Equity Warrant Exp 1st July 2027</issueTitle>
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                  <isin value="US2746811130"/>
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      <invstOrSec>
        <name>NEW RELIC, INC.</name>
        <lei>549300AB8FY2HQILL804</lei>
        <title>NEW RELIC INC COMMON STOCK</title>
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          <isin value="US64829B1008"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GETTY IMAGES, INC.</name>
        <lei>5493005NV20IG4VEKZ40</lei>
        <title>GETTY IMAGES INC 144A 9.750000% 03/01/2027</title>
        <cusip>374276AJ2</cusip>
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          <isin value="US374276AJ21"/>
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        <curCd>USD</curCd>
        <valUSD>181050.00000000</valUSD>
        <pctVal>0.039447456714</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/GBP SETTLE 2021-12-15</title>
        <cusip>N/A</cusip>
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        <name>THE GAP, INC.</name>
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        <name>BRK: MORGAN STANLEY</name>
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        <title>BRK: MORGAN STANLEY REF: IHS MARKIT LTD (L)</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Rosecliff Acquisition Corp I</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BRK: JP MORGAN</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name> SOUTH AFRICAN RAND</name>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VC GB HOLDINGS I CORP</name>
        <lei>N/A</lei>
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        <cusip>91823JAC6</cusip>
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        <name>Sultanate of Oman</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>OMAN GOV INTERNTL BOND 6.750000% 01/17/2048</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice France Holding S.A.</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027</title>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>BMC Software 2/21 (USD) Cov-Lite</name>
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        <title>BMC Software 2/21 (USD) Cov-Lite 10/2/2025</title>
        <cusip>05988HAE7</cusip>
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      <invstOrSec>
        <name>SUGARHOUSE HSP GAMING PROP. MEZZ, L.P.</name>
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        <name>BRK: MORGAN STANLEY</name>
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        <title>BRK: MORGAN STANLEY REF: KONECRANES OYJ</title>
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        <name>CHANGE HEALTHCARE INC.</name>
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        <title>CHNG US 01/21/22 P17 LONG</title>
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        <name>Angel Pond Holdings Corp</name>
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        <title>ANGEL POND HOLDINGS CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>AG ISSUER, LLC</name>
        <lei>N/A</lei>
        <title>AG ISSUER LLC 144A 6.250000% 03/01/2028</title>
        <cusip>00119LAA9</cusip>
        <identifiers>
          <isin value="US00119LAA98"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188730.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PENN NATIONAL GAMING, INC.</name>
        <lei>N/A</lei>
        <title>PENN NATIONAL GAMING INC COMMON STOCK</title>
        <cusip>707569109</cusip>
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          <isin value="US7075691094"/>
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        <balance>14742.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BED BATH &amp; BEYOND INC.</name>
        <lei>529900ZBUWWUV7BKGX39</lei>
        <title>BED BATH &amp; BEYOND INC 5.165000% 08/01/2044</title>
        <cusip>075896AC4</cusip>
        <identifiers>
          <isin value="US075896AC47"/>
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        <balance>376000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>323690.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS, INC.</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>TRIDENT TPI HOLDINGS INC 144A 9.250000% 08/01/2024</title>
        <cusip>89616RAB5</cusip>
        <identifiers>
          <isin value="US89616RAB50"/>
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        <balance>282000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296342.52000000</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>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BLOOMIN' BRANDS, INC.</name>
        <lei>E1UJ2GO305B5FXGV7N04</lei>
        <title>BLOOMIN' BRANDS INC COMMON STOCK</title>
        <cusip>094235108</cusip>
        <identifiers>
          <isin value="US0942351083"/>
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        <balance>53372.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BRK: HSBC</name>
        <lei>N/A</lei>
        <title>BRK: HSBC PAY: 1.232</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="IRS842300"/>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>BRK: HSBC</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>AMERICAN EXPRESS COMPANY</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>AMERICAN EXPRESS CO COMMON STOCK</title>
        <cusip>025816109</cusip>
        <identifiers>
          <isin value="US0258161092"/>
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        <balance>-6167.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1033157.51000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NUANCE COMMUNICATIONS, INC.</name>
        <lei>AEMSOT3SS15TNMJCE605</lei>
        <title>NUANCE COMMUNICATIONS INC COMMON STOCK</title>
        <cusip>67020Y100</cusip>
        <identifiers>
          <isin value="US67020Y1001"/>
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        <balance>8821.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>485507.84000000</valUSD>
        <pctVal>0.105783206314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALPHABET INC.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC-CL A COMMON STOCK</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
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        <balance>478.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1277942.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS 144A 5.950000% 01/28/2031</title>
        <cusip>71654QCZ3</cusip>
        <identifiers>
          <isin value="US71654QCZ37"/>
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        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295667.00000000</valUSD>
        <pctVal>0.064420387652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <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>LANNETT COMPANY, INC.</name>
        <lei>5299001DJ6C90XX17G45</lei>
        <title>LANNETT CO INC 144A 7.750000% 04/15/2026</title>
        <cusip>51602UAD0</cusip>
        <identifiers>
          <isin value="US51602UAD00"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230000.00000000</valUSD>
        <pctVal>0.050112759151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMC ENTERTAINMENT HOLDINGS, INC.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC ENTERTAINMENT HOLDINGS INC 6.125000% 05/15/2027</title>
        <cusip>00165CAD6</cusip>
        <identifiers>
          <isin value="US00165CAD65"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40150.00000000</valUSD>
        <pctVal>0.008747944695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EURO</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: EUR/USD SETTLE 2021-12-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTEUR__00010032"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86285000"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MORGAN STANLEY &amp; CO, INC</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/GBP SETTLE 2021-12-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00010048"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <valUSD>7022.90000000</valUSD>
        <pctVal>0.001530160418</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurPur>275200.03000000</amtCurPur>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTEL CORPORATION</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP COMMON STOCK</title>
        <cusip>458140100</cusip>
        <identifiers>
          <isin value="US4581401001"/>
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        <balance>-14905.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-794138.40000000</valUSD>
        <pctVal>-0.17302811466</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DiamondHead Holdings Corp</name>
        <lei>549300HWN3ECTEH7I380</lei>
        <title>DIAMONDHEAD HOLDINGS CORP WT EXPIRATION: 01/28/28</title>
        <cusip>25278L113</cusip>
        <identifiers>
          <isin value="US25278L1136"/>
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        <balance>6101.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3599.59000000</valUSD>
        <pctVal>0.000784284290</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DiamondHead Holdings Corp</issuerName>
                <issueTitle>DiamondHead Holdings Equity Warrant Exp 21 Jan 2026</issueTitle>
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                  <cusip value="25278L105"/>
                  <isin value="US25278L1136"/>
                  <ticker value="DHHCW"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-495.75000000</unrealizedAppr>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF SOUTH AFRICA</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>REPUBLIC OF SOUTH AFRICA 8.250000% 03/31/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ZAG000107004"/>
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        <balance>10472000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.04500000"/>
        <valUSD>622324.07000000</valUSD>
        <pctVal>0.135592940149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VOC ESCROW LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERSECT ENT, INC.</name>
        <lei>549300SWZUVLSFMOXR50</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>U.S. DOLLARS</name>
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          <other otherDesc="FX Forwards" value="CCTUSD__00009115"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>HSBC</counterpartyName>
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        <name>CHT MORTGAGE TRUST</name>
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          <isin value="US12546DAQ07"/>
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          <other otherDesc="FX Forwards" value="CCTUSD__00009131"/>
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              <counterpartyName>HSBC</counterpartyName>
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        <name>MINERAL RESOURCES LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SQUARE, INC.</name>
        <lei>549300OHIIUWSTIZME52</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
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        <cusip>71654QBR2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMMO, INC.</name>
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        <name>VISTAJET MALTA FINANCE P.L.C.</name>
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        <title>VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING 10.500000% 06/01/2024</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>United States of America</name>
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        <name>DHB Capital Corp</name>
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        <title>DHB CAPITAL CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>AMBIENCE MERGER SUB, INC.</name>
        <lei>N/A</lei>
        <title>AMBIENCE MERGER SUB INC 144A 7.125000% 07/15/2029</title>
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        <name>Z-Work Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>OHA CREDIT FUNDING LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TZP STRATEGIES ACQUISITION CORP WT</name>
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          <ticker value="TZPSW"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>AFTERPAY LIMITED</name>
        <lei>529900P6ROPAX0QTB720</lei>
        <title>AFTERPAY LTD - UNSP ADR DEPOSITARY RECEIPT</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHANGE HEALTHCARE INC.</name>
        <lei>549300GS1BPJEDOZHM07</lei>
        <title>CHANGE HEALTHCARE INC COMMON STOCK</title>
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          <isin value="US15912K1007"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>CONSTELLIUM SE COMMON STOCK</title>
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          <isin value="FR0013467479"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>United States of America</name>
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        <title>US LONG BOND(CBT) DEC21 FINANCIAL COMMODITY FUTURE.</title>
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          <ticker value="USZ1"/>
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        <balance>-31.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4935781.25000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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            <payOffProf>Short</payOffProf>
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      <invstOrSec>
        <name>DISH DBS Corporation</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Levere Holdings Corp</name>
        <lei>N/A</lei>
        <title>LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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          <isin value="KYG5462L1068"/>
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        <balance>1214.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CARESTREAM HEALTH, INC.</name>
        <lei>N/A</lei>
        <title>CARESTREAM HEALTH, INC. 8/8/2023</title>
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        <identifiers>
          <other otherDesc="All Others" value="LX188110"/>
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        <balance>198049.93990000</balance>
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        <curCd>USD</curCd>
        <valUSD>193429.43000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRK: INTERCOMPANY</name>
        <lei>N/A</lei>
        <title>Credit Default Swap</title>
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          <other otherDesc="All Others" value="CDS843262"/>
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        <valUSD>44757.83000000</valUSD>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
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            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
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      <invstOrSec>
        <name>FINTECH EVOLUTION ACQUISITION GROUP WT</name>
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        <title>FINTECH EVOLUTION ACQUISITION GROUP WT EXPIRATION: 03/31/28</title>
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          <ticker value="FTEV/WS"/>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>MCGRAW-HILL 7/21</name>
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        <title>MCGRAW-HILL 7/21 7/28/2028</title>
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          <other otherDesc="All Others" value="LX196470"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>WYNN RESORTS FINANCE, LLC</name>
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        <cusip>983133AA7</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUITAR CENTER TRANCHE I WARRANTS</name>
        <lei>N/A</lei>
        <title>GUITAR CENTER TRANCHE I WARRANTS 12/22/2070</title>
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          <other otherDesc="All Others" value="GTRC_WT_1"/>
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      <invstOrSec>
        <name>PACIRA BIOSCIENCES, INC.</name>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNYMAC FINANCIAL SERVICES, INC.</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PENNYMAC FINANCIAL SERVICES INC 144A 4.250000% 02/15/2029</title>
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          <isin value="US70932MAB37"/>
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        <balance>160000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>ONEMAIN FINANCE CORP 6.875000% 03/15/2025</title>
        <cusip>85172FAM1</cusip>
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          <isin value="US85172FAM14"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112375.00000000</valUSD>
        <pctVal>0.024484440476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</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>Mason Industrial Technology Inc</name>
        <lei>N/A</lei>
        <title>MASON INDUSTRIAL TECHNOLOGY INC WT EXPIRATION: 12/31/27</title>
        <cusip>57520Y114</cusip>
        <identifiers>
          <isin value="US57520Y1148"/>
        </identifiers>
        <balance>13494.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9648.21000000</valUSD>
        <pctVal>0.002102167060</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Mason Industrial Technology Inc</issuerName>
                <issueTitle>Mason Industrial Technology Equity Warrants Exp 28 Jan 2026</issueTitle>
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                  <cusip value="57520Y106"/>
                  <isin value="US57520Y1148"/>
                  <ticker value="MIT WS"/>
                  <other otherDesc="Other" value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>13494.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>371.12000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQ Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EQ HEALTH ACQUISITION CORP WT EXPIRATION: 02/02/28</title>
        <cusip>26886A119</cusip>
        <identifiers>
          <isin value="US26886A1198"/>
        </identifiers>
        <balance>10976.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6364.98000000</valUSD>
        <pctVal>0.001386811781</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EQ Health Acquisition Corp</issuerName>
                <issueTitle>EQ Health Acquisition Equity Warrants Exp 02nd Feb 2028</issueTitle>
                <identifiers>
                  <cusip value="26886A101"/>
                  <isin value="US26886A1198"/>
                  <ticker value="EQHA WS"/>
                  <other otherDesc="Other" value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>10976.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-02-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>187.50000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAYLOCITY HOLDING CORPORATION</name>
        <lei>549300VH75FTB4DIEE07</lei>
        <title>PAYLOCITY HOLDING CORP COMMON STOCK</title>
        <cusip>70438V106</cusip>
        <identifiers>
          <isin value="US70438V1061"/>
        </identifiers>
        <balance>-2026.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-568090.40000000</valUSD>
        <pctVal>-0.12377642344</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPANISH BROADCASTING SYSTEM, INC.</name>
        <lei>5493005DKYB1X4C9LH64</lei>
        <title>SPANISH BROADCASTING SYS-A COMMON STOCK</title>
        <cusip>846425833</cusip>
        <identifiers>
          <isin value="US8464258339"/>
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        <balance>1428.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5497.80000000</valUSD>
        <pctVal>0.001197869248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INN OF THE MOUNTAIN GODS RESORT AND CASINO</name>
        <lei>N/A</lei>
        <title>INN OF THE MOUNTAIN GODS RESORT &amp; CASINO 9.250000% 11/30/2023</title>
        <cusip>45771VAH6</cusip>
        <identifiers>
          <isin value="US45771VAH69"/>
        </identifiers>
        <balance>182762.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176365.33000000</valUSD>
        <pctVal>0.038426753500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Itiquira Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ITIQUIRA ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G49773107</cusip>
        <identifiers>
          <isin value="KYG497731078"/>
        </identifiers>
        <balance>8529.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83157.75000000</valUSD>
        <pctVal>0.018118540423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIR MEDICAL GROUP HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>AIR MEDICAL GROUP HOLDINGS INC. 3/14/2025</title>
        <cusip>00169QAD1</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX168639"/>
        </identifiers>
        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285855.00000000</valUSD>
        <pctVal>0.062282533771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.24999880</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLANTIC BROADBAND TL</name>
        <lei>N/A</lei>
        <title>ATLANTIC BROADBAND TL 9/1/2028</title>
        <cusip>19239PAD9</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX196273"/>
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        <balance>56000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55626.48000000</valUSD>
        <pctVal>0.012119984324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIGITALBRIDGE GROUP, INC.</name>
        <lei>549300XG87L902AGBO89</lei>
        <title>DigitalBridge Group Inc PREFERRED STOCK</title>
        <cusip>25401T504</cusip>
        <identifiers>
          <isin value="US25401T5048"/>
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        <balance>1155.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29487.15000000</valUSD>
        <pctVal>0.006424706287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZILLOW GROUP, INC.</name>
        <lei>2549002XEELQDIR6FU05</lei>
        <title>ZILLOW GROUP INC - A COMMON STOCK</title>
        <cusip>98954M101</cusip>
        <identifiers>
          <isin value="US98954M1018"/>
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        <balance>10981.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>972696.98000000</valUSD>
        <pctVal>0.211932736897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SARACEN DEVELOPMENT LLC</name>
        <lei>N/A</lei>
        <title>SARACEN DEVELOPMENT LLC 144A 14.000000% 10/15/2025</title>
        <cusip>80313LAA5</cusip>
        <identifiers>
          <isin value="US80313LAA52"/>
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        <balance>390195.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430189.99000000</valUSD>
        <pctVal>0.093730466775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Omnichannel Acquisition Corp</name>
        <lei>N/A</lei>
        <title>OMNICHANNEL ACQUISITION-CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>68218L108</cusip>
        <identifiers>
          <isin value="US68218L1089"/>
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        <balance>4601.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45549.90000000</valUSD>
        <pctVal>0.009924483339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GigCapital4 Inc</name>
        <lei>549300XGCF2ELN28CS63</lei>
        <title>GIGCAPITAL4 INC SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>37518G101</cusip>
        <identifiers>
          <isin value="US37518G1013"/>
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        <balance>18044.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177913.84000000</valUSD>
        <pctVal>0.038764145276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Healthcare Capital Corp</name>
        <lei>N/A</lei>
        <title>HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>42228C101</cusip>
        <identifiers>
          <isin value="US42228C1018"/>
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        <balance>2552.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25162.72000000</valUSD>
        <pctVal>0.005482492725</pctVal>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO COMMON STOCK</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <isin value="US46625H1005"/>
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        <balance>-5381.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-880815.89000000</valUSD>
        <pctVal>-0.19191354153</pctVal>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>G&amp;P Acquisition Corp</name>
        <lei>N/A</lei>
        <title>G&amp;P ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>36146G202</cusip>
        <identifiers>
          <isin value="US36146G2021"/>
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        <balance>28975.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290619.25000000</valUSD>
        <pctVal>0.063320576000</pctVal>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kingdom of Bahrain</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>KINGDOM OF BAHRAIN 7.000000% 01/26/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1324931895"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>442726.40000000</valUSD>
        <pctVal>0.096461919362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>Dune Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27</title>
        <cusip>265334110</cusip>
        <identifiers>
          <isin value="US2653341105"/>
        </identifiers>
        <balance>34954.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>22685.15000000</valUSD>
        <pctVal>0.004942675905</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW FORTRESS ENERGY INC.</name>
        <lei>N/A</lei>
        <title>NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026</title>
        <cusip>644393AB6</cusip>
        <identifiers>
          <isin value="US644393AB64"/>
        </identifiers>
        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162562.50000000</valUSD>
        <pctVal>0.035419371346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEAM HEALTH HOLDINGS, INC.</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025</title>
        <cusip>88047PAA2</cusip>
        <identifiers>
          <isin value="US88047PAA21"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115965.60000000</valUSD>
        <pctVal>0.025266766011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAIL RESORTS, INC.</name>
        <lei>529900PSZHRNU9HKH870</lei>
        <title>VAIL RESORTS INC COMMON STOCK</title>
        <cusip>91879Q109</cusip>
        <identifiers>
          <isin value="US91879Q1094"/>
        </identifiers>
        <balance>1964.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>656074.20000000</valUSD>
        <pctVal>0.142946471175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ULTA BEAUTY, INC.</name>
        <lei>529900CIV6HN8M28YM82</lei>
        <title>ULTA BEAUTY INC COMMON STOCK</title>
        <cusip>90384S303</cusip>
        <identifiers>
          <isin value="US90384S3031"/>
        </identifiers>
        <balance>5380.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1941749.60000000</valUSD>
        <pctVal>0.423071434947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAVITA INC.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DAVITA INC 144A 3.750000% 02/15/2031</title>
        <cusip>23918KAT5</cusip>
        <identifiers>
          <isin value="US23918KAT51"/>
        </identifiers>
        <balance>141000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137298.75000000</valUSD>
        <pctVal>0.029914866046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHELF DRILLING HOLDINGS, LTD.</name>
        <lei>54930078ZJ3XP4MRYB68</lei>
        <title>SHELF DRILLING HOLDINGS LTD 144A 8.250000% 02/15/2025</title>
        <cusip>822538AE4</cusip>
        <identifiers>
          <isin value="US822538AE44"/>
        </identifiers>
        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211950.00000000</valUSD>
        <pctVal>0.046179996966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</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>IAA, INC.</name>
        <lei>549300PZCOPC5178W747</lei>
        <title>IAA INC COMMON STOCK</title>
        <cusip>449253103</cusip>
        <identifiers>
          <isin value="US4492531037"/>
        </identifiers>
        <balance>736.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40163.52000000</valUSD>
        <pctVal>0.008750890454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: PAC MERCANTL BK (L)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="TW_PMBC.O"/>
        </identifiers>
        <balance>9839.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3848.44000000</valUSD>
        <pctVal>0.000838504116</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BRK: MORGAN STANLEY</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="N/A" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
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            </floatingPmntDesc>
            <terminationDt>2023-05-24</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-86768.75630000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>3848.44000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVELIS CORPORATION</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>NOVELIS CORP 144A 3.875000% 08/15/2031</title>
        <cusip>670001AH9</cusip>
        <identifiers>
          <isin value="US670001AH91"/>
        </identifiers>
        <balance>349000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345178.45000000</valUSD>
        <pctVal>0.075208019692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>KludeIn I Acquisition Corp</name>
        <lei>N/A</lei>
        <title>KLUDEIN I ACQUISITION CORP WT EXPIRATION: 07/08/27</title>
        <cusip>49878L117</cusip>
        <identifiers>
          <isin value="US49878L1171"/>
        </identifiers>
        <balance>1090.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>707.41000000</valUSD>
        <pctVal>0.000154131595</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KludeIn I Acquisition Corp</issuerName>
                <issueTitle>KludeIn I Acquisition Equity Warrant Exp 08 July 2027</issueTitle>
                <identifiers>
                  <cusip value="49878L109"/>
                  <isin value="US49878L1171"/>
                  <ticker value="INKAW"/>
                  <other otherDesc="Other" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1090.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-07-11</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3.09000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olin Corporation</name>
        <lei>549300GKK294V7W57P06</lei>
        <title>OLIN CORP COMMON STOCK</title>
        <cusip>680665205</cusip>
        <identifiers>
          <isin value="US6806652052"/>
        </identifiers>
        <balance>47700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2301525.00000000</valUSD>
        <pctVal>0.501459860899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TB SA Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G8657L113</cusip>
        <identifiers>
          <isin value="KYG8657L1133"/>
        </identifiers>
        <balance>21719.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213497.77000000</valUSD>
        <pctVal>0.046517227510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VALLOUREC SA</name>
        <lei>969500P2Q1B47H4MCJ34</lei>
        <title>VALLOUREC SA 8.500000% 06/30/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2352739184"/>
        </identifiers>
        <balance>104000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86285000"/>
        <valUSD>123376.77000000</valUSD>
        <pctVal>0.026881523304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVEANNA HEALTHCARE LLC</name>
        <lei>N/A</lei>
        <title>AVEANNA HEALTHCARE LLC 7/17/2028</title>
        <cusip>05549DAJ7</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX195993"/>
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        <balance>166430.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166222.35000000</valUSD>
        <pctVal>0.036216785179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000160</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>CORSAIR GAMING, INC.</name>
        <lei>549300Y7YT18L8G0H525</lei>
        <title>CORSAIR GAMING INC COMMON STOCK</title>
        <cusip>22041X102</cusip>
        <identifiers>
          <isin value="US22041X1028"/>
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        <balance>-45417.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1177662.81000000</valUSD>
        <pctVal>-0.25659101199</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WYNN RESORTS FINANCE, LLC</name>
        <lei>N/A</lei>
        <title>WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.750000% 04/15/2025</title>
        <cusip>983133AB5</cusip>
        <identifiers>
          <isin value="US983133AB53"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126602.40000000</valUSD>
        <pctVal>0.027584328605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRATHCONA RESOURCES LTD.</name>
        <lei>549300ZPS06QWKX6NG96</lei>
        <title>STRATHCONA RESOURCES LTD/CA 144A 6.875000% 08/01/2026</title>
        <cusip>86304TAA6</cusip>
        <identifiers>
          <isin value="US86304TAA60"/>
        </identifiers>
        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222892.02000000</valUSD>
        <pctVal>0.048564061370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</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>AMC ENTERTAINMENT HOLDINGS, INC.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC ENTERTAINMENT HOLDINGS INC 5.750000% 06/15/2025</title>
        <cusip>00165AAH1</cusip>
        <identifiers>
          <isin value="US00165AAH14"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3925.00000000</valUSD>
        <pctVal>0.000855185129</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FTAC Athena Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC ATHENA ACQUISITION CO-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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          <isin value="KYG372831019"/>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TIGA ACQUISITION CORP WT</name>
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          <ticker value="TINV/WS"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>AT&amp;T INC.</name>
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          <isin value="US00206R1023"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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          <isin value="US1248EPCP61"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRAVELPORT FINANCE</name>
        <lei>N/A</lei>
        <title>TRAVELPORT FINANCE 5/29/2026</title>
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          <other otherDesc="All Others" value="LX179026"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
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        <title>SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)</title>
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          <isin value="US7839655930"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: AVAST PLC (L)</title>
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          <other otherDesc="All Others" value="TW_AVST.L"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>BRK: MORGAN STANLEY</counterpartyName>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
        <name>TACORA RESOURCES INC.</name>
        <lei>549300L67A19OXSFBA84</lei>
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        <cusip>87356LAA8</cusip>
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          <isin value="US87356LAA89"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COMMSCOPE TECHNOLOGIES LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025</title>
        <cusip>20337YAA5</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Ribbit LEAP Ltd</name>
        <lei>N/A</lei>
        <title>RIBBIT LEAP LTD SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G7552B121</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: S&amp;P GLOBAL INC(S)</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>U.S. DOLLARS</name>
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        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT VARIABLE RATE 05/31/2040</title>
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        <name>RITE AID CORPORATION</name>
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        <title>RITE AID CORP 144A 7.500000% 07/01/2025</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ACTIVISION BLIZZARD, INC.</name>
        <lei>549300TPQQDBP9GNOF40</lei>
        <title>ACTIVISION BLIZZARD INC COMMON STOCK</title>
        <cusip>00507V109</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HARVEST MIDSTREAM I, L.P.</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>HARVEST MIDSTREAM I LP 144A 7.500000% 09/01/2028</title>
        <cusip>417558AA1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL SPAC PARTNERS CO WT</name>
        <lei>N/A</lei>
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          <ticker value="GLSPW"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>EAGLE MATERIALS INC.</name>
        <lei>529900KRXRGXL61SG039</lei>
        <title>EAGLE MATERIALS INC COMMON STOCK</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="TRBLC90TX"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>N/A</counterpartyName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Novo Banco, S.A.</name>
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        <cusip>N/A</cusip>
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          <isin value="XS0877741479"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NCL CORPORATION LTD.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL CORP LTD 144A 12.250000% 05/15/2024</title>
        <cusip>62886HAR2</cusip>
        <identifiers>
          <isin value="US62886HAR21"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64900.00000000</valUSD>
        <pctVal>0.014140513343</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JinkoSolar Holding Co., Ltd.</name>
        <lei>529900Y93WNCS05FG852</lei>
        <title>JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT</title>
        <cusip>47759T100</cusip>
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          <isin value="US47759T1007"/>
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        <balance>-9370.00000000</balance>
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        <valUSD>-429239.70000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES CELLULAR CORPORATION</name>
        <lei>N/A</lei>
        <title>US CELLULAR CORP COMMON STOCK</title>
        <cusip>911684108</cusip>
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          <isin value="US9116841084"/>
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        <balance>2408.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76791.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PMV Consumer Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PMV CONSUMER ACQUISITION CORP WT EXPIRATION: 08/31/27</title>
        <cusip>693486110</cusip>
        <identifiers>
          <isin value="US6934861104"/>
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        <balance>2472.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1458.48000000</valUSD>
        <pctVal>0.000317775899</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PMV Consumer Acquisition Corp</issuerName>
                <issueTitle>PMV Consumer Acquisition Equity Warrants Exp 31 Aug 2027</issueTitle>
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                  <isin value="US6934861104"/>
                  <ticker value="PMVC WS"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-197.45000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRUNSWICK CORPORATION</name>
        <lei>YM4O38W15AX4YLLQKU27</lei>
        <title>BRUNSWICK CORP COMMON STOCK</title>
        <cusip>117043109</cusip>
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          <isin value="US1170431092"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY COMPANY</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO 5.375000% 03/15/2030</title>
        <cusip>845467AS8</cusip>
        <identifiers>
          <isin value="US845467AS85"/>
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        <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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      <invstOrSec>
        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>INTL BUSINESS MACHINES CORP COMMON STOCK</title>
        <cusip>459200101</cusip>
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          <isin value="US4592001014"/>
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        <balance>-8620.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CITI TRENDS, INC.</name>
        <lei>529900D06Q0FPHV34S87</lei>
        <title>CITI TRENDS INC COMMON STOCK</title>
        <cusip>17306X102</cusip>
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          <isin value="US17306X1028"/>
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        <balance>-4510.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Pine Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PINE TECHNOLOGY ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>722850203</cusip>
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          <isin value="US7228502032"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KOREAN WON</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: KRW/USD SETTLE 2021-11-17</title>
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          <other otherDesc="FX Forwards" value="CCTKRW__00010230"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>GOLDMAN, SACHS &amp; CO.</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>GP STRATEGIES CORPORATION</name>
        <lei>5493006GWK1B65HI6Q32</lei>
        <title>GP STRATEGIES CORP COMMON STOCK</title>
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          <isin value="US36225V1044"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SWF ESCROW ISSUER CORPORATION</name>
        <lei>N/A</lei>
        <title>SWF ESCROW ISSUER CORP 144A 6.500000% 10/01/2029</title>
        <cusip>78500AAA6</cusip>
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          <isin value="US78500AAA60"/>
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        <balance>164000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159785.20000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Akumin Inc.</name>
        <lei>N/A</lei>
        <title>AKUMIN ESCROW INC 144A 7.500000% 08/01/2028</title>
        <cusip>01021FAB5</cusip>
        <identifiers>
          <isin value="US01021FAB58"/>
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        <balance>138000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>133515.00000000</valUSD>
        <pctVal>0.029090456687</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADIT EDTECH ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>ADIT EDTECH ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>007024110</cusip>
        <identifiers>
          <ticker value="ADEX/WS"/>
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        <balance>32121.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Twelve Seas Investment Co II</name>
        <lei>N/A</lei>
        <title>TWELVE SEAS INVTMNT CO II -A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>90118T106</cusip>
        <identifiers>
          <isin value="US90118T1060"/>
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        <curCd>USD</curCd>
        <valUSD>267716.26000000</valUSD>
        <pctVal>0.058330436775</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Valaris Limited</name>
        <lei>N/A</lei>
        <title>VALARIS LTD COMMON STOCK</title>
        <cusip>G9460G101</cusip>
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          <isin value="BMG9460G1015"/>
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        <curCd>USD</curCd>
        <valUSD>23544.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIAMOND SPORTS GROUP, LLC</name>
        <lei>5493002K6DHWNZH8YA34</lei>
        <title>DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026</title>
        <cusip>25277LAA4</cusip>
        <identifiers>
          <isin value="US25277LAA44"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>231000.00000000</valUSD>
        <pctVal>0.050330640713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FINANCE OF AMERICA FUNDING LLC</name>
        <lei>N/A</lei>
        <title>FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025</title>
        <cusip>317386AA8</cusip>
        <identifiers>
          <isin value="US317386AA83"/>
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        <balance>435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423133.20000000</valUSD>
        <pctVal>0.092192922351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERITAS US INC.</name>
        <lei>549300RFUWCPWS8FQ104</lei>
        <title>VERITAS US INC / VERITAS BERMUDA LTD 144A 7.500000% 09/01/2025</title>
        <cusip>92346LAE3</cusip>
        <identifiers>
          <isin value="US92346LAE39"/>
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        <balance>184000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191360.00000000</valUSD>
        <pctVal>0.041693815614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPANISH BROADCASTING SYSTEM, INC.</name>
        <lei>5493005DKYB1X4C9LH64</lei>
        <title>SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026</title>
        <cusip>846425AQ9</cusip>
        <identifiers>
          <isin value="US846425AQ94"/>
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        <balance>158000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165027.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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>TENNECO INC.</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>TENNECO INC 144A 5.125000% 04/15/2029</title>
        <cusip>880349AT2</cusip>
        <identifiers>
          <isin value="US880349AT28"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199387.50000000</valUSD>
        <pctVal>0.043442859849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC.</name>
        <lei>549300DDRF1LRKBXUN11</lei>
        <title>HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC 144A 9.000000% 02/15/2025</title>
        <cusip>44157TAA3</cusip>
        <identifiers>
          <isin value="US44157TAA34"/>
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        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547728.25000000</valUSD>
        <pctVal>0.119339886404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</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>
      <invstOrSec>
        <name>HURTIGRUTEN GROUP AS</name>
        <lei>N/A</lei>
        <title>HURTIGRUTEN GROUP AS 6/11/2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX188735"/>
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        <balance>137919.42000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86285000"/>
        <valUSD>158882.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY, LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY SUPPLY LLC 144A 7.250000% 05/15/2027</title>
        <cusip>87422VAF5</cusip>
        <identifiers>
          <isin value="US87422VAF58"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113203.80000000</valUSD>
        <pctVal>0.024665020715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MGM RESORTS INTERNATIONAL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM RESORTS INTERNATIONAL 7.750000% 03/15/2022</title>
        <cusip>552953BX8</cusip>
        <identifiers>
          <isin value="US552953BX80"/>
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        <balance>763000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783982.50000000</valUSD>
        <pctVal>0.170815331312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ITIQUIRA ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>ITIQUIRA ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>G49773115</cusip>
        <identifiers>
          <ticker value="ITQRW"/>
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        <balance>1971.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1005.41000000</valUSD>
        <pctVal>0.000219060300</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>VIDA CAPITAL, INC.</name>
        <lei>N/A</lei>
        <title>VIDA CAPITAL, INC. 10/1/2026</title>
        <cusip>92648EAB0</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX182879"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>FXI HOLDINGS, INC.</name>
        <lei>549300VLKCUZW3MSVS50</lei>
        <title>FXI HOLDINGS INC 144A 7.875000% 11/01/2024</title>
        <cusip>36120RAA7</cusip>
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        <curCd>USD</curCd>
        <valUSD>125460.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DYNATRACE, INC.</name>
        <lei>N/A</lei>
        <title>DYNATRACE INC COMMON STOCK</title>
        <cusip>268150109</cusip>
        <identifiers>
          <isin value="US2681501092"/>
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        <balance>25916.00000000</balance>
        <units>NS</units>
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        <valUSD>1839258.52000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>TEMENOS AG</name>
        <lei>5067007NW6550481FH64</lei>
        <title>TEMENOS AG - REG COMMON STOCK</title>
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          <isin value="CH0012453913"/>
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        <balance>-3872.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENNYMAC FINANCIAL SERVICES, INC.</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PENNYMAC FINANCIAL SERVICES COMMON STOCK</title>
        <cusip>70932M107</cusip>
        <identifiers>
          <isin value="US70932M1071"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRI POINTE HOMES, INC.</name>
        <lei>N/A</lei>
        <title>TRI POINTE HOMES INC COMMON STOCK</title>
        <cusip>87265H109</cusip>
        <identifiers>
          <isin value="US87265H1095"/>
        </identifiers>
        <balance>-14940.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-314038.80000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROVIDENT ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>PROVIDENT ACQUISITION CORP WT EXPIRATION: 01/12/26</title>
        <cusip>G7282L126</cusip>
        <identifiers>
          <ticker value="PAQCW"/>
        </identifiers>
        <balance>8895.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5336.11000000</valUSD>
        <pctVal>0.001162639979</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="G7282L100"/>
                  <other otherDesc="Other" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>8895.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-811.20000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STAMPS.COM INC.</name>
        <lei>5299008VAXLEGU4Y4038</lei>
        <title>STMP US 01/21/22 P320 LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="STMP US 01/21/22 P320 Equity"/>
        </identifiers>
        <balance>17.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>85.00000000</valUSD>
        <pctVal>0.000018519932</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CS FIRST BOSTON (UK EQUITIES) LTD</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>STAMPS.COM INC.</issuerName>
                <issueTitle>STMP Put 320 Jan 2022</issueTitle>
                <identifiers>
                  <cusip value="852857200"/>
                  <ticker value="STMP-01/2022-P-320"/>
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            <shareNo>1700.00000000</shareNo>
            <exercisePrice>320.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10372.79000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN DOLLAR</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: CAD/USD SETTLE 2021-10-20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTCAD__00009572"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.26685000"/>
        <valUSD>-2268.69000000</valUSD>
        <pctVal>-0.00049430571</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>WESTPAC BANKING CORP</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>317793.75000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>399700.00000000</amtCurPur>
            <curPur>CAD</curPur>
            <settlementDt>2021-10-20</settlementDt>
            <unrealizedAppr>-2268.69000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCION TECH GROWTH I WT</name>
        <lei>N/A</lei>
        <title>SCION TECH GROWTH I WT EXPIRATION: 11/01/25</title>
        <cusip>G31067112</cusip>
        <identifiers>
          <ticker value="SCOAW"/>
        </identifiers>
        <balance>1105.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>851.62000000</valUSD>
        <pctVal>0.000185552295</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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                  <cusip value="G31067104"/>
                  <other otherDesc="Other" value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1105.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-11-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-22.42000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AADVANTAGE LOYALTY IP LTD.</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026</title>
        <cusip>00253XAA9</cusip>
        <identifiers>
          <isin value="US00253XAA90"/>
        </identifiers>
        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94612.50000000</valUSD>
        <pctVal>0.020614319240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOUNTAIN PROVINCE DIAMONDS INC.</name>
        <lei>549300Y5548SJTH51N28</lei>
        <title>MOUNTAIN PROVINCE DIAMONDS INC 144A 8.000000% 12/15/2022</title>
        <cusip>62426EAA3</cusip>
        <identifiers>
          <isin value="US62426EAA38"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347100.00000000</valUSD>
        <pctVal>0.075626690007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STWD MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>STWD 2021-FL2 LTD STWD 2021-FL2 E</title>
        <cusip>78486BAL8</cusip>
        <identifiers>
          <isin value="US78486BAL80"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100187.60000000</valUSD>
        <pctVal>0.021829030733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.63413160</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>PTC INC.</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC INC COMMON STOCK</title>
        <cusip>69370C100</cusip>
        <identifiers>
          <isin value="US69370C1009"/>
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        <balance>-4816.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-576908.64000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CINCINNATI BELL INC.</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>CINCINNATI BELL INC 144A 8.000000% 10/15/2025</title>
        <cusip>14987RAA6</cusip>
        <identifiers>
          <isin value="US14987RAA68"/>
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        <balance>567000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>590927.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AQUITY HOLDINGS INC SERVCO EQUITY *</title>
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          <other otherDesc="All Others" value="LX178850"/>
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        <balance>3945.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evo Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EVO ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>30052G207</cusip>
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          <isin value="US30052G2075"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
        <lei>N/A</lei>
        <title>SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)</title>
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          <isin value="US7839655930"/>
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        <pctVal>7.557940275773</pctVal>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MODIVCARE ESCROW ISSUER, INC.</name>
        <lei>N/A</lei>
        <title>MODIVCARE ESCROW ISSUER INC 144A 5.000000% 10/01/2029</title>
        <cusip>60783XAA2</cusip>
        <identifiers>
          <isin value="US60783XAA28"/>
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        <balance>228000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYSTEMS, INC.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.125000% 04/01/2030</title>
        <cusip>12543DBL3</cusip>
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          <isin value="US12543DBL38"/>
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        <balance>429000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>R.R. DONNELLEY &amp; SONS COMPANY</name>
        <lei>N/A</lei>
        <title>R.R. DONNELLEY &amp; SONS COMPANY 1/15/2024</title>
        <cusip>74971KAK1</cusip>
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        <valUSD>63640.41000000</valUSD>
        <pctVal>0.013866071907</pctVal>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
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        <title>FX Forward Contract: USD/CAD SETTLE 2021-10-20</title>
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          <other otherDesc="FX Forwards" value="CCTUSD__00010069"/>
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              <counterpartyName>HSBC</counterpartyName>
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      <invstOrSec>
        <name>Seaport Global Acquisition Corp</name>
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          <isin value="US8122271146"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Seaport Global Acquisition Corp</issuerName>
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      </invstOrSec>
      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>XILINX, INC.</name>
        <lei>6EY4K7ZMF9UX1CU6KC79</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KOREAN WON</name>
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          <other otherDesc="FX Forwards" value="CCTKRW__00009735"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>GOLDMAN, SACHS &amp; CO.</counterpartyName>
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      <invstOrSec>
        <name>ARCTIC CANADIAN DIAMOND COMPANY LTD.</name>
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        <title>ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027</title>
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          <other otherDesc="All Others" value="LX192700"/>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Science Strategic Acquisition Alpha Corp</name>
        <lei>N/A</lei>
        <title>SCIENCE STRATEGIC ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>808641203</cusip>
        <identifiers>
          <isin value="US8086412033"/>
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        <balance>21414.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>213283.44000000</valUSD>
        <pctVal>0.046470528955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROG Holdings, Inc</name>
        <lei>549300DHYTLBOVRXIG52</lei>
        <title>PROG HOLDINGS INC COMMON STOCK</title>
        <cusip>74319R101</cusip>
        <identifiers>
          <isin value="US74319R1014"/>
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        <balance>36326.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KAIROS ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>KAIROS ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>G52110106</cusip>
        <identifiers>
          <ticker value="KAIRW"/>
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        <balance>8856.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5225.04000000</valUSD>
        <pctVal>0.001138439874</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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            </descRefInstrmnt>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1192.74000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LEO HOLDINGS CORP II WT</name>
        <lei>N/A</lei>
        <title>LEO HOLDINGS CORP II WT EXPIRATION: 01/07/28</title>
        <cusip>G5463R128</cusip>
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          <ticker value="LHC/WS"/>
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        <balance>24846.00000000</balance>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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            <expDt>2028-01-10</expDt>
            <delta>XXXX</delta>
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      <invstOrSec>
        <name>Growth Capital Acquisition Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Growth Capital Acquisition Corp</issuerName>
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                  <isin value="US39986V1153"/>
                  <ticker value="GCACW"/>
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      <invstOrSec>
        <name>CANADIAN DOLLAR</name>
        <lei>N/A</lei>
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        <invCountry>CA</invCountry>

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      <invstOrSec>
        <name>VEONEER, INC.</name>
        <lei>54930082R4LTC7PERT23</lei>
        <title>VEONEER INC COMMON STOCK</title>
        <cusip>92336X109</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>PBF HOLDING COMPANY LLC</name>
        <lei>549300TILVIIV9FLL461</lei>
        <title>PBF HOLDING CO LLC / PBF FINANCE CORP 7.250000% 06/15/2025</title>
        <cusip>69318FAG3</cusip>
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          <isin value="US69318FAG37"/>
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        <balance>110000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Republic of Ghana</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>GHANA GOVERNMENT INTERNATIONAL BOND 144A 7.750000% 04/07/2029</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZOOM VIDEO COMMUNICATIONS, INC.</name>
        <lei>549300T9GCHU0ODOM055</lei>
        <title>ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK</title>
        <cusip>98980L101</cusip>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>ALTICE FRANCE SA/FRANCE 144A 5.500000% 10/15/2029</title>
        <cusip>02156LAH4</cusip>
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          <isin value="US02156LAH42"/>
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        <balance>514000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508799.61000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ENVISION HEALTHCARE CORPORATION</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>ENVISION HEALTHCARE CORP 144A 8.750000% 10/15/2026</title>
        <cusip>29373TAA2</cusip>
        <identifiers>
          <isin value="US29373TAA25"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56847.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREEDOM MORTGAGE CORPORATION</name>
        <lei>549300LYRWPSYPK6S325</lei>
        <title>FREEDOM MORTGAGE CORP 144A 8.250000% 04/15/2025</title>
        <cusip>35640YAB3</cusip>
        <identifiers>
          <isin value="US35640YAB39"/>
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        <balance>23000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23460.00000000</valUSD>
        <pctVal>0.005111501433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Shift4 Payments Inc</name>
        <lei>N/A</lei>
        <title>SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK</title>
        <cusip>82452J109</cusip>
        <identifiers>
          <isin value="US82452J1097"/>
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        <balance>14263.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1105667.76000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TCV Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TCV ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G8704C124</cusip>
        <identifiers>
          <isin value="KYG8704C1244"/>
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        <balance>52448.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>513990.40000000</valUSD>
        <pctVal>0.111989030963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/CAD SETTLE 2021-10-20</title>
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        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00009733"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2481.23000000</valUSD>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurPur>340267.51000000</amtCurPur>
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            <unrealizedAppr>2481.23000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>XILINX, INC.</name>
        <lei>6EY4K7ZMF9UX1CU6KC79</lei>
        <title>XLNX US 10/15/21 C105 LONG</title>
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        <identifiers>
          <ticker value="XLNX US 10/15/21 C105 Equity"/>
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        <balance>301.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1339450.00000000</valUSD>
        <pctVal>0.291841457591</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>WELLS FARGO BROKERAGE SERVICES, LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>XILINX, INC.</issuerName>
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                  <ticker value="XLNX-10/2021-C-105"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-147800.68000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY, LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY SUPPLY LLC 144A 6.625000% 01/15/2028</title>
        <cusip>87422VAG3</cusip>
        <identifiers>
          <isin value="US87422VAG32"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69562.50000000</valUSD>
        <pctVal>0.015156386123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sonos Inc</name>
        <lei>549300WEPU6075I77M08</lei>
        <title>SONOS INC COMMON STOCK</title>
        <cusip>83570H108</cusip>
        <identifiers>
          <isin value="US83570H1086"/>
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        <balance>-11577.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-374631.72000000</valUSD>
        <pctVal>-0.08162534415</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rackspace Technology Inc</name>
        <lei>N/A</lei>
        <title>RACKSPACE TECHNOLOGY INC COMMON STOCK</title>
        <cusip>750102105</cusip>
        <identifiers>
          <isin value="US7501021056"/>
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        <balance>-36576.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-520110.72000000</valUSD>
        <pctVal>-0.11332253584</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS, INC.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027</title>
        <cusip>45174HBD8</cusip>
        <identifiers>
          <isin value="US45174HBD89"/>
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        <balance>301000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321693.75000000</valUSD>
        <pctVal>0.070091136584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALESFORCE.COM, INC.</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>SALESFORCE.COM INC COMMON STOCK</title>
        <cusip>79466L302</cusip>
        <identifiers>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <pctVal>0.286723297697</pctVal>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HEMISPHERE MEDIA GROUP, INC.</name>
        <lei>549300PUEQ0HSP3IRZ09</lei>
        <title>HEMISPHERE MEDIA GROUP INC COMMON STOCK</title>
        <cusip>42365Q103</cusip>
        <identifiers>
          <isin value="US42365Q1031"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD 144A 11.500000% 06/01/2025</title>
        <cusip>780153AZ5</cusip>
        <identifiers>
          <isin value="US780153AZ50"/>
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        <balance>54000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61614.00000000</valUSD>
        <pctVal>0.013424554532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
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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>WINDSTREAM SERVICES WARRANTS</name>
        <lei>N/A</lei>
        <title>WINDSTREAM SERVICES WARRANTS *</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX190073"/>
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        <balance>5809.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <pctVal>0.019301528361</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
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                <issueTitle>N/A</issueTitle>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/KRW SETTLE 2021-11-17</title>
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          <other otherDesc="FX Forwards" value="CCTUSD__00009563"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>GENESIS ENERGY, L.P.</name>
        <lei>549300VJ5D6MDK138782</lei>
        <title>GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.750000% 02/01/2028</title>
        <cusip>37185LAL6</cusip>
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        <curCd>USD</curCd>
        <valUSD>109896.60000000</valUSD>
        <pctVal>0.023944442814</pctVal>
        <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>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: APOLLOGLOBALMGMT(S)</title>
        <cusip>03768E105</cusip>
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          <other otherDesc="All Others" value="TW_APO.N"/>
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        <pctVal>0.001247979829</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BRK: MORGAN STANLEY</counterpartyName>
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        <name>Dorian LPG Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>COMMSCOPE TECHNOLOGIES LLC</name>
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        <name>Maquia Capital Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>ALTICE FINANCING S.A.</name>
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        <name>ARCTIC CANADIAN DIAMOND COMPANY LTD.</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Athlon Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US04748A1144"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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                <issuerName>Athlon Acquisition Corp</issuerName>
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                  <cusip value="04748A106"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>2409.35000000</unrealizedAppr>
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      <invstOrSec>
        <name>BIOTECH ACQUISITION CO WT</name>
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          <ticker value="BIOTW"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>AEGION CORPORATION</name>
        <lei>N/A</lei>
        <title>AEGION CORPORATION 5/17/2028</title>
        <cusip>00771PAJ0</cusip>
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          <other otherDesc="All Others" value="LX193563"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NEW ALBERTSONS L.P.</name>
        <lei>N/A</lei>
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        <cusip>013104AH7</cusip>
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          <isin value="US013104AH74"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>293750.00000000</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>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PearlAbyss Corp.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <isin value="KR7263750002"/>
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        <balance>5299.00000000</balance>
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        <pctVal>0.078400483517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
        <lei>N/A</lei>
        <title>SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)</title>
        <cusip>783965593</cusip>
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          <isin value="US7839655930"/>
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        <balance>31860900.12000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31860900.12000000</valUSD>
        <pctVal>6.941902669891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMERICA INCORPORATED</name>
        <lei>I9Q57JVPWHHZ3ZGBW498</lei>
        <title>COMERICA INC COMMON STOCK</title>
        <cusip>200340107</cusip>
        <identifiers>
          <isin value="US2003401070"/>
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        <balance>8387.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ALLEGHENY TECHNOLOGIES INCORPORATED</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ALLEGHENY TECHNOLOGIES INC 4.875000% 10/01/2029</title>
        <cusip>01741RAL6</cusip>
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          <isin value="US01741RAL69"/>
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        <balance>57000.00000000</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>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BED BATH &amp; BEYOND INC.</name>
        <lei>529900ZBUWWUV7BKGX39</lei>
        <title>BED BATH &amp; BEYOND INC COMMON STOCK</title>
        <cusip>075896100</cusip>
        <identifiers>
          <isin value="US0758961009"/>
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        <balance>548.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9466.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>PREMIER BRANDS GROUP HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>PREMIER BRANDS GROUP HOLDINGS LLC 3/19/2024</title>
        <cusip>74053DAB8</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX179151"/>
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        <balance>158048.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121433.49000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GX Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>GX ACQUISITION CORP II WT EXPIRATION: 12/31/28</title>
        <cusip>36260F113</cusip>
        <identifiers>
          <isin value="US36260F1131"/>
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        <balance>1266.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>653.00000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GX Acquisition Corp II</issuerName>
                <issueTitle>GX Acquisition Equity II Warrant Exp 17 March 2026</issueTitle>
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            <delta>XXXX</delta>
            <unrealizedAppr>-132.50000000</unrealizedAppr>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/CAD SETTLE 2021-10-20</title>
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        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00009974"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Progress Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>74327P113</cusip>
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          <isin value="US74327P1131"/>
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        <balance>19542.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Progress Acquisition Corp</issuerName>
                <issueTitle>Progress Acquisition Equity Warrant Exp 11 Nov 2027</issueTitle>
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                  <isin value="US74327P1131"/>
                  <ticker value="PGRWW"/>
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      <invstOrSec>
        <name>KIMCO REALTY CORPORATION</name>
        <lei>549300EA7I6T15IBYS12</lei>
        <title>KIMCO REALTY CORP REIT</title>
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          <isin value="US49446R1095"/>
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        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: CLOUDERA INC (L)</title>
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          <other otherDesc="All Others" value="TW_CLDR.N"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRYON PARK CLO, LTD.</name>
        <lei>N/A</lei>
        <title>TRYON PARK CLO LTD TPCLO 2013-1A CR</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>GENERAL MOTORS COMPANY</name>
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        <name>Mohegan Gaming &amp; Entertainment</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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              <counterpartyName>HSBC</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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          <isin value="US173074JJ55"/>
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      <invstOrSec>
        <name>EQT CORPORATION</name>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
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          <other otherDesc="FX Forwards" value="CCTUSD__00109062"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>DEUTSCHE BANK SECURITIES, INC.</counterpartyName>
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      <invstOrSec>
        <name>PUERTO RICO COMWLTH</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GUITAR CENTER TRANCHE II WARRANTS</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CF Acquisition Corp VI</name>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
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        <title>BAUSCH HEALTH COS INC COMMON STOCK</title>
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        <name>Astrea Acquisition Corp</name>
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        <title>ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26</title>
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      <invstOrSec>
        <name>MISONIX, INC.</name>
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        <name>SEI Daily Income Trust: Prime Obligation Fund; Class A Shares</name>
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      <invstOrSec>
        <name>TAILWIND INTERNATIONAL ACQUISITION CORP WT</name>
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        <name>CUMULUS MEDIA NEW HOLDINGS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>OASIS MIDSTREAM PARTNERS LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clarim Acquisition Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      </invstOrSec>
      <invstOrSec>
        <name>BRK: JP MORGAN</name>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BOMBARDIER INC.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC 144A 7.500000% 03/15/2025</title>
        <cusip>097751BM2</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NGL ENERGY PARTNERS LP</name>
        <lei>5299005YSRP46BE8Z459</lei>
        <title>NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 7.500000% 11/01/2023</title>
        <cusip>62913TAJ1</cusip>
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          <isin value="US62913TAJ16"/>
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        <balance>205000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HPX CORP WT</name>
        <lei>N/A</lei>
        <title>HPX CORP WT EXPIRATION: 07/14/25</title>
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        <identifiers>
          <ticker value="HPX/WS"/>
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        <balance>31130.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17124.61000000</valUSD>
        <pctVal>0.003731136767</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <unrealizedAppr>-7323.39000000</unrealizedAppr>
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      <invstOrSec>
        <name>AIR CANADA</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>AIR CANADA 4.000000% 07/01/2025</title>
        <cusip>008911BF5</cusip>
        <identifiers>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIAN RINGGIT</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: CNY/USD SETTLE 2021-11-17</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTCNH__00010512"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NATWEST MARKETS INC. (PAS)</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Rosecliff Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>ROSECLIFF ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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          <isin value="US77732R2022"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVERI HOLDINGS INC.</name>
        <lei>5299006DK5S7BG10K532</lei>
        <title>EVERI HOLDINGS INC COMMON STOCK</title>
        <cusip>30034T103</cusip>
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        <balance>1779.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARLIN TECHNOLOGY CORP WT</name>
        <lei>N/A</lei>
        <title>MARLIN TECHNOLOGY CORP WT EXPIRATION: 03/05/26</title>
        <cusip>G58411110</cusip>
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          <ticker value="FINMW"/>
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        <valUSD>26.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECP Environmental Growth Opportunities Corp</name>
        <lei>N/A</lei>
        <title>ECP ENVIRONMENTAL GROWTH O-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>26829T100</cusip>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS 144A 6.950000% 01/28/2060</title>
        <cusip>71654QDA7</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE TRUST</name>
        <lei>N/A</lei>
        <title>DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031</title>
        <cusip>25525PAB3</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Digital Transformation Opportunities Corp</name>
        <lei>N/A</lei>
        <title>DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28</title>
        <cusip>25401K115</cusip>
        <identifiers>
          <isin value="US25401K1152"/>
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        <balance>7846.00000000</balance>
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        <valUSD>5413.74000000</valUSD>
        <pctVal>0.001179554124</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FREEPORT-MCMORAN INC.</name>
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        <name>VIKING CRUISES LTD</name>
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        <name>MALAYSIAN RINGGIT</name>
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        <name>SPARTANNASH COMPANY</name>
        <lei>549300TV3QCCSQLF5X16</lei>
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        <name>FinTech Evolution Acquisition Group</name>
        <lei>N/A</lei>
        <title>FINTECH EVOLUTION ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>MICRO FOCUS INTERNATIONAL PLC</name>
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        <name>PAPA JOHN'S INTERNATIONAL, INC.</name>
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        <name>Peridot Acquisition Corp II</name>
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        <name>REDFIN CORPORATION</name>
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        <name>Sustainable Development Acquisition I Corp</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MMODAL EQUITY ESCROW AKA AQUITY ESCROW</title>
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          <other otherDesc="All Others" value="LX178742"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SYNIVERSE HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>SYNIVERSE HOLDINGS INC. 3/9/2023</title>
        <cusip>87164GAM5</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX171276"/>
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        <balance>1205256.34920000</balance>
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        <curCd>USD</curCd>
        <valUSD>1204328.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BCPE EMPIRE TOPCO, INC.</name>
        <lei>N/A</lei>
        <title>BCPE EMPIRE HOLDINGS INC 144A 7.625000% 05/01/2027</title>
        <cusip>05552VAA0</cusip>
        <identifiers>
          <isin value="US05552VAA08"/>
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        <balance>252000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250740.00000000</valUSD>
        <pctVal>0.054631622737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</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>TWILIO INC.</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>TWILIO INC - A COMMON STOCK</title>
        <cusip>90138F102</cusip>
        <identifiers>
          <isin value="US90138F1021"/>
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        <balance>2242.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>715310.10000000</valUSD>
        <pctVal>0.155852881566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RXBENEFITS 12/20 COV-LITE TL</name>
        <lei>N/A</lei>
        <title>RXBENEFITS 12/20 COV-LITE TL 12/20/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX191299"/>
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        <balance>212343.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>213139.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.24999880</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BIP-V CHINOOK HOLDCO L.L.C.</name>
        <lei>N/A</lei>
        <title>CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 144A 5.500000% 06/15/2031</title>
        <cusip>12657NAA8</cusip>
        <identifiers>
          <isin value="US12657NAA81"/>
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        <balance>198000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210582.90000000</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>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHESAPEAKE ENERGY CORPORATION</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP WT EXPIRATION: 02/09/26</title>
        <cusip>165167164</cusip>
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          <isin value="US1651671646"/>
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        <balance>327.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11840.67000000</valUSD>
        <pctVal>0.002579863669</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>KCM SECURITIES LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
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                <issuerName>CHESAPEAKE ENERGY CORPORATION</issuerName>
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                  <isin value="US1651671646"/>
                  <ticker value="CHKEW"/>
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            <shareNo>327.00000000</shareNo>
            <exercisePrice>27.26900000</exercisePrice>
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            <expDt>2026-02-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2987.83000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EASTMAN CHEMICAL COMPANY</name>
        <lei>FDPVHDGJ1IQZFK9KH630</lei>
        <title>EASTMAN CHEMICAL CO COMMON STOCK</title>
        <cusip>277432100</cusip>
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          <isin value="US2774321002"/>
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        <balance>-3265.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-328916.10000000</valUSD>
        <pctVal>-0.07166475348</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARTERA SERVICES, LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>ARTERA SERVICES LLC 144A 9.033000% 12/04/2025</title>
        <cusip>73939VAA2</cusip>
        <identifiers>
          <isin value="US73939VAA26"/>
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        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282100.00000000</valUSD>
        <pctVal>0.061464388507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.03300000</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>BYTE ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>BYTE ACQUISITION CORP WT EXPIRATION: 12/31/28</title>
        <cusip>G1R25Q113</cusip>
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          <ticker value="BYTSW"/>
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        <balance>5061.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3036.60000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>NEW RESIDENTIAL INVESTMENT CORP.</name>
        <lei>549300WNTHGEO5LP2G31</lei>
        <title>NEW RESIDENTIAL INVESTMENT CORP 144A 6.250000% 10/15/2025</title>
        <cusip>64828TAA0</cusip>
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          <isin value="US64828TAA07"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <name>VISTAJET MALTA FINANCE P.L.C.</name>
        <lei>5299001UK94VGT0CPQ36</lei>
        <title>VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING 10.500000% 06/01/2024</title>
        <cusip>92840JAA7</cusip>
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        <balance>135000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DIRECTV FINANCING, LLC</name>
        <lei>N/A</lei>
        <title>DIRECTV FINANCING, LLC 8/2/2027</title>
        <cusip>25460HAB8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SS&amp;C TECHNOLOGIES HOLDINGS, INC.</name>
        <lei>529900POY8H7NPPNKK71</lei>
        <title>SS&amp;C TECHNOLOGIES HOLDINGS COMMON STOCK</title>
        <cusip>78467J100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BRITISH STERLING POUND</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: GBP/USD SETTLE 2021-12-15</title>
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        <identifiers>
          <other otherDesc="FX Forwards" value="CCTGBP__00010047"/>
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        <units>NC</units>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EngageSmart Inc</name>
        <lei>N/A</lei>
        <title>ENGAGESMART INC COMMON STOCK</title>
        <cusip>29283F103</cusip>
        <identifiers>
          <isin value="US29283F1030"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>S&amp;S HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>S&amp;S HOLDINGS LLC 3/11/2028</title>
        <cusip>78524HAB1</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX192902"/>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Twelve Seas Investment Co II</name>
        <lei>N/A</lei>
        <title>TWELVE SEAS INVESTMENT CO II WT EXPIRATION: 03/02/28</title>
        <cusip>90118T114</cusip>
        <identifiers>
          <isin value="US90118T1144"/>
        </identifiers>
        <balance>11405.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7527.30000000</valUSD>
        <pctVal>0.001640059878</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Twelve Seas Investment Co II</issuerName>
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                  <cusip value="90118T106"/>
                  <isin value="US90118T1144"/>
                  <ticker value="TWLVW"/>
                  <other otherDesc="Other" value="N/A"/>
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              </otherRefInst>
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            <shareNo>11405.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2028-03-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2046.89000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TULLOW OIL PLC</name>
        <lei>2138003EYHWO75RKS857</lei>
        <title>TULLOW OIL PLC 144A 10.250000% 05/15/2026</title>
        <cusip>899415AG8</cusip>
        <identifiers>
          <isin value="US899415AG89"/>
        </identifiers>
        <balance>662000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>691300.12000000</valUSD>
        <pctVal>0.150621549631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endo Luxembourg Finance Company I S.a r.l.</name>
        <lei>222100B15VY0VVCTG251</lei>
        <title>ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC 14 6.125000% 04/01/2029</title>
        <cusip>29280BAA3</cusip>
        <identifiers>
          <isin value="US29280BAA35"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
        <pctVal>0.005447039038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TWILIO INC.</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>TWILIO INC 3.875000% 03/15/2031</title>
        <cusip>90138FAD4</cusip>
        <identifiers>
          <isin value="US90138FAD42"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66547.65000000</valUSD>
        <pctVal>0.014499505898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mission Advancement Corp</name>
        <lei>N/A</lei>
        <title>MISSION ADVANCEMENT CORP WT EXPIRATION: 12/31/28</title>
        <cusip>60501L119</cusip>
        <identifiers>
          <isin value="US60501L1199"/>
        </identifiers>
        <balance>17496.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10147.68000000</valUSD>
        <pctVal>0.002210992364</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MISSION ADVANCEMENT CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Mission Advancement Corp</issuerName>
                <issueTitle>Mission Advancement Equity Warrants Exp 05th March 2026</issueTitle>
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                  <cusip value="60501L101"/>
                  <isin value="US60501L1199"/>
                  <ticker value="MACC WS"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>17496.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2009.89000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WYNN LAS VEGAS, LLC</name>
        <lei>2549002X45DR4UI7NA62</lei>
        <title>WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 4.250000% 05/30/2023</title>
        <cusip>983130AU9</cusip>
        <identifiers>
          <isin value="US983130AU95"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15112.50000000</valUSD>
        <pctVal>0.003292735098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hashemite Kingdom of Jordan</name>
        <lei>5493000JZ4MYPVMBVN50</lei>
        <title>JORDAN GOVERNMENT INTERNATIONAL BOND 144A 5.850000% 07/07/2030</title>
        <cusip>418097AL5</cusip>
        <identifiers>
          <isin value="US418097AL52"/>
        </identifiers>
        <balance>289000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299268.17000000</valUSD>
        <pctVal>0.065205016195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPIC Y-GRADE SERVICES, LP</name>
        <lei>N/A</lei>
        <title>EPIC Y-GRADE SERVICES, LP 6/30/2027</title>
        <cusip>29427BAF6</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX189432"/>
        </identifiers>
        <balance>928966.14970000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>793104.85000000</valUSD>
        <pctVal>0.172802923174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.99999840</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>TGG TS ACQUISITION COMPANY</name>
        <lei>N/A</lei>
        <title>TGG TS ACQUISITION COMPANY 12/14/2025</title>
        <cusip>87242CAB4</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX177091"/>
        </identifiers>
        <balance>167488.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167488.27000000</valUSD>
        <pctVal>0.036492605805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.58599840</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 COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC 144A 6.250000% 02/15/2029</title>
        <cusip>071734AK3</cusip>
        <identifiers>
          <isin value="US071734AK34"/>
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        <balance>315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311698.80000000</valUSD>
        <pctVal>0.067913421270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recharge Acquisition Corp</name>
        <lei>N/A</lei>
        <title>RECHARGE ACQUISITION CORP WT EXPIRATION: 10/05/27</title>
        <cusip>756229118</cusip>
        <identifiers>
          <isin value="US7562291184"/>
        </identifiers>
        <balance>49703.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>31814.89000000</valUSD>
        <pctVal>0.006931877913</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Recharge Acquisition Corp</issuerName>
                <issueTitle>Recharge Acquisition Equity Warrant Exp 5th Oct 2027</issueTitle>
                <identifiers>
                  <cusip value="756229100"/>
                  <isin value="US7562291184"/>
                  <ticker value="RCHGW"/>
                  <other otherDesc="Other" value="N/A"/>
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            <shareNo>49703.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-10-08</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1241.61000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHOPIFY INC.</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>SHOPIFY INC - CLASS A COMMON STOCK</title>
        <cusip>82509L107</cusip>
        <identifiers>
          <isin value="CA82509L1076"/>
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        <balance>540.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>732121.20000000</valUSD>
        <pctVal>0.159515710285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STAMPS.COM INC.</name>
        <lei>5299008VAXLEGU4Y4038</lei>
        <title>STMP US 02/18/22 P320 LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="STMP US 02/18/22 P320 Equity"/>
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        <balance>12.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>60.00000000</valUSD>
        <pctVal>0.000013072893</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CS FIRST BOSTON (UK EQUITIES) LTD</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>STAMPS.COM INC.</issuerName>
                <issueTitle>STMP Put 320 Feb 2022</issueTitle>
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                  <ticker value="STMP-02/2022-P-320"/>
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            <shareNo>1200.00000000</shareNo>
            <exercisePrice>320.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-02-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7330.56000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NGL ENERGY OPERATING LLC</name>
        <lei>5493008CQD36WWZJ3O79</lei>
        <title>NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026</title>
        <cusip>62922LAA6</cusip>
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          <isin value="US62922LAA61"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122250.00000000</valUSD>
        <pctVal>0.026636020897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: PPD INC (S)</title>
        <cusip>69355F102</cusip>
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        <balance>1528913.77000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2990.83000000</valUSD>
        <pctVal>-0.00065164671</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BRK: MORGAN STANLEY</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="N/A" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
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        <name>BAUSCH HEALTH COMPANIES INC.</name>
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        <name>SHELF DRILLING HOLDINGS, LTD.</name>
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        <name>BAUSCH HEALTH COMPANIES INC.</name>
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        <name>Banque Centrale de Tunisie</name>
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        <name>PENN NATIONAL GAMING, INC.</name>
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        <name>PGT INNOVATIONS, INC.</name>
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        <name>International Media Acquisition Corp</name>
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        <name>Kingdom of Saudi Arabia</name>
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        <name>Affirm Holdings Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>U.S. DOLLARS</name>
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          <other otherDesc="FX Forwards" value="CCTUSD__00010010"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
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      <invstOrSec>
        <name>PEAK 10 HOLDING CORPORATION</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX167187"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
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        <cusip>71654QCL4</cusip>
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          <isin value="US71654QCL41"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DEEP LAKE CAPITAL ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>DEEP LAKE CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>G27029118</cusip>
        <identifiers>
          <ticker value="DLCAW"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
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          <other otherDesc="FX Forwards" value="CCTUSD__00009119"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC</counterpartyName>
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            <amtCurSold>1630500.00000000</amtCurSold>
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      <invstOrSec>
        <name>CHANGE HEALTHCARE INC.</name>
        <lei>549300GS1BPJEDOZHM07</lei>
        <title>CHNG US 10/15/21 P17 LONG</title>
        <cusip>3S09907C5</cusip>
        <identifiers>
          <ticker value="CHNG US 10/15/21 P17 Equity"/>
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        <balance>2.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>50.00000000</valUSD>
        <pctVal>0.000010894078</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CS FIRST BOSTON (UK EQUITIES) LTD</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>CHANGE HEALTHCARE INC.</issuerName>
                <issueTitle>CHNG Put 17 Oct 2021</issueTitle>
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                  <cusip value="15912K100"/>
                  <ticker value="CHNG-10/2021-P-17"/>
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            <shareNo>200.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-20.57000000</unrealizedAppr>
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      <invstOrSec>
        <name>GODADDY INC.</name>
        <lei>549300J8H1TB0I2CB447</lei>
        <title>GODADDY INC - CLASS A COMMON STOCK</title>
        <cusip>380237107</cusip>
        <identifiers>
          <isin value="US3802371076"/>
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        <balance>-10704.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-746068.80000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TRILOGY INTERNATIONAL SOUTH PACIFIC LLC</name>
        <lei>N/A</lei>
        <title>TRILOGY INTERNATIONAL SOUTH PACIFIC LLC / TISP FIN 8.875000% 05/15/2023</title>
        <cusip>89623TAA4</cusip>
        <identifiers>
          <isin value="US89623TAA43"/>
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        <balance>316103.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>308168.81000000</valUSD>
        <pctVal>0.067144301537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</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>
      <invstOrSec>
        <name>CLOUDFLARE, INC.</name>
        <lei>5493007DY18BGNLDWU14</lei>
        <title>CLOUDFLARE INC - CLASS A COMMON STOCK</title>
        <cusip>18915M107</cusip>
        <identifiers>
          <isin value="US18915M1071"/>
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        <balance>-4630.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-521569.50000000</valUSD>
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        <assetCat>EC</assetCat>
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        <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>ADVANCED MICRO DEVICES, INC.</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>AMD US 10/15/21 C112 LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AMD US 10/15/21 C112 Equity"/>
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        <balance>28.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1988.00000000</valUSD>
        <pctVal>0.000433148544</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CS FIRST BOSTON (UK EQUITIES) LTD</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>ADVANCED MICRO DEVICES, INC.</issuerName>
                <issueTitle>AMD Call 112 Oct 2021</issueTitle>
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            <expDt>2021-10-18</expDt>
            <delta>XXXX</delta>
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      <invstOrSec>
        <name>HESS CORPORATION</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
        <title>HESS CORP COMMON STOCK</title>
        <cusip>42809H107</cusip>
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        <curCd>USD</curCd>
        <valUSD>-176059.94000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Trillium Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>TRIL US 11/19/21 P10 LONG</title>
        <cusip>94F998AU5</cusip>
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          <ticker value="TRIL US 11/19/21 P10 Equity"/>
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        <balance>43.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>215.00000000</valUSD>
        <pctVal>0.000046844535</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CS FIRST BOSTON (UK EQUITIES) LTD</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Trillium Therapeutics Inc</issuerName>
                <issueTitle>TRIL Put 10 Nov 2021</issueTitle>
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            <expDt>2021-11-22</expDt>
            <delta>XXXX</delta>
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      <invstOrSec>
        <name>SportsTek Acquisition Corp</name>
        <lei>N/A</lei>
        <title>SPORTSTEK ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>849196118</cusip>
        <identifiers>
          <isin value="US8491961186"/>
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        <balance>29252.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>26326.80000000</valUSD>
        <pctVal>0.005736124294</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SportsTek Acquisition Corp</issuerName>
                <issueTitle>SportsTek Acquisition Equity Warrant Exp 16 Feb 2028</issueTitle>
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                  <isin value="US8491961186"/>
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            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>6497.79000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOME POINT CAPITAL INC.</name>
        <lei>549300DQF6YN0E43PM71</lei>
        <title>HOME POINT CAPITAL INC 144A 5.000000% 02/01/2026</title>
        <cusip>43734LAA4</cusip>
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          <isin value="US43734LAA44"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99717.20000000</valUSD>
        <pctVal>0.021726539247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="FX Forwards" value="CCTUSD__00010544"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>30149.20000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>Stratim Cloud Acquisition Corp</name>
        <lei>N/A</lei>
        <title>STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26</title>
        <cusip>86309R115</cusip>
        <identifiers>
          <isin value="US86309R1150"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Stratim Cloud Acquisition Corp</issuerName>
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                  <ticker value="SCAQW"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-256.35000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE TRUST</name>
        <lei>N/A</lei>
        <title>DIVERSIFIED HEALTHCARE TRUST 9.750000% 06/15/2025</title>
        <cusip>25525PAA5</cusip>
        <identifiers>
          <isin value="US25525PAA57"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229687.50000000</valUSD>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FERRELLGAS ESCROW LLC</name>
        <lei>N/A</lei>
        <title>FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 5.375000% 04/01/2026</title>
        <cusip>315289AA6</cusip>
        <identifiers>
          <isin value="US315289AA69"/>
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        <balance>86000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84055.97000000</valUSD>
        <pctVal>0.018314245999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SECURE ENERGY SERVICES INC.</name>
        <lei>549300EZKELHYBQO9X11</lei>
        <title>TERVITA CORP 144A 11.000000% 12/01/2025</title>
        <cusip>88159EAA1</cusip>
        <identifiers>
          <isin value="US88159EAA10"/>
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        <balance>128000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144833.28000000</valUSD>
        <pctVal>0.031556501207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRK: CITIGROUP</name>
        <lei>N/A</lei>
        <title>Credit Default Swap</title>
        <cusip>CDS818839</cusip>
        <identifiers>
          <other otherDesc="All Others" value="CDS818839"/>
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        <curCd>USD</curCd>
        <valUSD>-18833.40000000</valUSD>
        <pctVal>-0.00410345060</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BRK: CITIGROUP</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <swapFlag>Y</swapFlag>
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            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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            <upfrontRcpt>-6833.88000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
            <unrealizedAppr>-11999.52000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMSCOPE, INC.</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>COMMSCOPE INC 144A 8.250000% 03/01/2027</title>
        <cusip>20338QAA1</cusip>
        <identifiers>
          <isin value="US20338QAA13"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204111.38000000</valUSD>
        <pctVal>0.044472106200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</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>WESTERN GLOBAL AIRLINES LLC</name>
        <lei>N/A</lei>
        <title>WESTERN GLOBAL AIRLINES LLC 144A 10.375000% 08/15/2025</title>
        <cusip>958278AA1</cusip>
        <identifiers>
          <isin value="US958278AA10"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179198.40000000</valUSD>
        <pctVal>0.039044027215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047</title>
        <cusip>71654QCC4</cusip>
        <identifiers>
          <isin value="US71654QCC42"/>
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        <balance>507000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>442187.66000000</valUSD>
        <pctVal>0.096344537850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>N/A</name>
        <lei>N/A</lei>
        <title>N/A</title>
        <cusip>TRB80VKP3</cusip>
        <identifiers>
          <other otherDesc="All Others" value="TRB80VKP3"/>
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        <balance>6000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-33333.18000000</valUSD>
        <pctVal>-0.00726268530</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>N/A</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP 6.625000% MATURITY: PERPETUAL</title>
        <cusip>29273VAJ9</cusip>
        <identifiers>
          <isin value="US29273VAJ98"/>
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        <balance>83000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80717.50000000</valUSD>
        <pctVal>0.017586854942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2170-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>
        <name>ENLINK MIDSTREAM, LLC</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>ENLINK MIDSTREAM LLC 5.375000% 06/01/2029</title>
        <cusip>29336TAA8</cusip>
        <identifiers>
          <isin value="US29336TAA88"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312102.63000000</valUSD>
        <pctVal>0.068001408381</pctVal>
        <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>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL REPUBLIC OF NIGERIA</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>REPUBLIC OF NIGERIA 7.625000% 11/21/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1910826996"/>
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        <balance>1333000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1474644.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABRE GLBL INC.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABRE GLBL INC 144A 9.250000% 04/15/2025</title>
        <cusip>78573NAC6</cusip>
        <identifiers>
          <isin value="US78573NAC65"/>
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        <balance>251000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LULULEMON ATHLETICA INC.</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>LULULEMON ATHLETICA INC COMMON STOCK</title>
        <cusip>550021109</cusip>
        <identifiers>
          <isin value="US5500211090"/>
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        <balance>-887.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-358968.90000000</valUSD>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTERO RESOURCES CORPORATION</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>ANTERO RESOURCES CORP 144A 7.625000% 02/01/2029</title>
        <cusip>03674XAQ9</cusip>
        <identifiers>
          <isin value="US03674XAQ97"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190060.00000000</valUSD>
        <pctVal>0.041410569584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
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          <other otherDesc="FX Forwards" value="CCTUSD__00010024"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC</counterpartyName>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
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          <other otherDesc="FX Forwards" value="CCTUSD__00009570"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
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      <invstOrSec>
        <name>Velocity Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US92259E1047"/>
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        <balance>9081.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ExOne Co</name>
        <lei>529900QK9MVKUHEQBX79</lei>
        <title>EXONE CO/THE COMMON STOCK</title>
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          <isin value="US3021041047"/>
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        <balance>27325.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carney Technology Acquisition Corp. II</name>
        <lei>N/A</lei>
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        <cusip>143636116</cusip>
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          <isin value="US1436361166"/>
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        <balance>11697.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7720.02000000</valUSD>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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              <otherRefInst>
                <issuerName>Carney Technology Acquisition Corp. II</issuerName>
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                  <cusip value="143636108"/>
                  <isin value="US1436361166"/>
                  <ticker value="CTAQW"/>
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            <unrealizedAppr>-2204.10000000</unrealizedAppr>
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      <invstOrSec>
        <name>Social Leverage Acquisition Corp I</name>
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          <isin value="US83363K2015"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>T. ROWE PRICE GROUP, INC.</name>
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          <isin value="US74144T1088"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>COVANTA HOLDING CORPORATION</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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          <isin value="US22282EAJ10"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ACCEL ENTERTAINMENT, INC.</name>
        <lei>N/A</lei>
        <title>ACCEL ENTERTAINMENT INC COMMON STOCK</title>
        <cusip>00436Q106</cusip>
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          <isin value="US00436Q1067"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Amdocs Limited</name>
        <lei>549300HQV672RJ7RQV66</lei>
        <title>AMDOCS LTD COMMON STOCK</title>
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          <isin value="GB0022569080"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>BATH &amp; BODY WORKS, INC.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>BATH &amp; BODY WORKS INC 7.600000% 07/15/2037</title>
        <cusip>532716AN7</cusip>
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          <isin value="US532716AN75"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ALPHA CAPITAL ACQUISITION CO WT</name>
        <lei>N/A</lei>
        <title>ALPHA CAPITAL ACQUISITION CO WT EXPIRATION: 12/31/27</title>
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        <identifiers>
          <ticker value="ASPCW"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <writtenOrPur>Purchased</writtenOrPur>
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        <name>Pathfinder Acquisition Corp</name>
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        <title>PATHFINDER ACQUISITION -CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>Republic of Ghana</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>GHANA GOVERNMENT INTERNATIONAL BOND 144A ZERO COUPON 04/07/2025</title>
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        <invCountry>GH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Goal Acquisitions Corp</name>
        <lei>N/A</lei>
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        <name>BRK: MORGAN STANLEY</name>
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      <invstOrSec>
        <name>EC FINANCE PLC</name>
        <lei>213800NKPB53RHYDQE45</lei>
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        <name>Cascade Acquisition Corp</name>
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        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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        <name>CROWN PROPTECH ACQUISITIONS WT</name>
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        <name>PBF HOLDING COMPANY LLC</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>PARKER DRILLING CO-POST BANK COMMON STOCK</title>
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        <name>Skydeck Acquisition Corp</name>
        <lei>N/A</lei>
        <title>SKYDECK ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>RED ROCK RESORTS, INC.</name>
        <lei>N/A</lei>
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        <name>GRANITE POINT MORTGAGE TRUST INC.</name>
        <lei>529900VX2HQZ76AYIE02</lei>
        <title>GRANITE POINT MORTGAGE TRUST INC 144A 5.625000% 12/01/2022</title>
        <cusip>38741LAB3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>BOMBARDIER INC.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC 144A 7.500000% 12/01/2024</title>
        <cusip>097751BR1</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING, INC.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <cusip>527298BT9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LIBERTY LATIN AMERICA LTD.</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>LIBERTY LATIN AMERICA LTD 2.000000% 07/15/2024</title>
        <cusip>53069QAB5</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Life Time Inc.</name>
        <lei>N/A</lei>
        <title>LIFE TIME INC 144A 8.000000% 04/15/2026</title>
        <cusip>53190FAC9</cusip>
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          <isin value="US53190FAC95"/>
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        <valUSD>145220.00000000</valUSD>
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        <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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>Intelsat (Luxembourg) S.A.</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NRG ENERGY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INVESTORS BANCORP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NMG HOLDING COMPANY, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GRIFOLS ESCROW ISSUER S.A.</name>
        <lei>959800HLB3PGTGSLVV62</lei>
        <title>GRIFOLS ESCROW ISSUER SA 3.875000% 10/15/2028</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Bright Lights Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BRK: MORGAN STANLEY</name>
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        <title>BRK: MORGAN STANLEY REF: COHERENT INC (L)</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WYNN LAS VEGAS, LLC</name>
        <lei>2549002X45DR4UI7NA62</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Fusion Acquisition Corp II</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHESAPEAKE ENERGY CORPORATION</name>
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        <name>Oman Sovereign Sukuk SAOC</name>
        <lei>549300KM6RUZQLK8LU36</lei>
        <title>OMAN SOVEREIGN SUKUK CO 144A 4.875000% 06/15/2030</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>JAPANESE YEN</name>
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        <name>Sultanate of Oman</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Golden Falcon Acquisition Corp</name>
        <lei>N/A</lei>
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        <balance>9788.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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                <issueTitle>Golden Falcon Acquisition Equity Warrants 04 Nov 2026</issueTitle>
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      <invstOrSec>
        <name>MGM China Holdings Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>HSBC</counterpartyName>
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        <name>Canopy Growth Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DISH DBS Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Petroleos Mexicanos</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NEWS CORPORATION</name>
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        <name>SCIENTIFIC GAMES INTERNATIONAL, INC.</name>
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        <name>EQ Health Acquisition Corp</name>
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        <name>TLG Acquisition One Corp</name>
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        <name>ITHAX ACQUISITION CORP WT</name>
        <lei>N/A</lei>
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        <name>SPIRIT AEROSYSTEMS HOLDINGS, INC.</name>
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        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
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        <name>BURGUNDY TECHNOLOGY ACQUISITION CORP WT</name>
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        <name>N/A</name>
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        <name>DIGICEL LIMITED</name>
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        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
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          <other otherDesc="FX Forwards" value="CCTUSD__00007379"/>
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        <name>Clarim Acquisition Corp</name>
        <lei>N/A</lei>
        <title>CLARIM ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>UBER TECHNOLOGIES, INC.</name>
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        <name>KKR &amp; CO. INC.</name>
        <lei>549300JOHU21WRN2Z451</lei>
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        <name>GRANITE POINT MORTGAGE TRUST INC.</name>
        <lei>529900VX2HQZ76AYIE02</lei>
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        <name>Twin Ridge Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TWIN RIDGE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>TRANSOCEAN INC.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC 6.800000% 03/15/2038</title>
        <cusip>893830AT6</cusip>
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        <name>GLOBAL SYNERGY ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>GLOBAL SYNERGY ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
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          <ticker value="GSAQW"/>
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        <name>APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.</name>
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        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030</title>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Akumin Inc.</name>
        <lei>N/A</lei>
        <title>AKUMIN ESCROW INC 144A 7.500000% 08/01/2028</title>
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          <isin value="US01021FAB58"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGNACHIP SEMICONDUCTOR CORPORATION</name>
        <lei>529900P54J1ATLRBUV29</lei>
        <title>MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK</title>
        <cusip>55933J203</cusip>
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          <isin value="US55933J2033"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/EUR SETTLE 2021-12-15</title>
        <cusip>N/A</cusip>
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          <other otherDesc="FX Forwards" value="CCTUSD__00010001"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CZECH REPUBLIC KORUNA</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: CZK/USD SETTLE 2021-12-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTCZK__00109059"/>
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        <units>NC</units>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>DEUTSCHE BANK SECURITIES, INC.</counterpartyName>
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            <amtCurPur>20402100.96000000</amtCurPur>
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            <settlementDt>2021-12-15</settlementDt>
            <unrealizedAppr>-13772.98000000</unrealizedAppr>
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      <invstOrSec>
        <name>BOARDRIDERS, INC.</name>
        <lei>N/A</lei>
        <title>BOARDRIDERS, INC. 10/23/2023</title>
        <cusip>09660JAD2</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX189758"/>
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        <curCd>USD</curCd>
        <valUSD>45194.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/CHF SETTLE 2021-12-15</title>
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        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00010053"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>HSBC</counterpartyName>
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            <amtCurSold>122000.00000000</amtCurSold>
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            <amtCurPur>133657.62000000</amtCurPur>
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            <unrealizedAppr>2583.23000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VONTIER CORPORATION</name>
        <lei>N/A</lei>
        <title>VONTIER CORP COMMON STOCK</title>
        <cusip>928881101</cusip>
        <identifiers>
          <isin value="US9288811014"/>
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        <balance>31151.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ESKOM HOLDINGS SOC LIMITED</name>
        <lei>3789001900ED06F65111</lei>
        <title>ESKOM HOLDINGS SOC LTD MTN 8.450000% 08/10/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1864522757"/>
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        <balance>860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950300.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRK: GOLDMAN SACHS INTERNATIONAL</name>
        <lei>N/A</lei>
        <title>BRK: GOLDMAN SACHS INTERNATIONAL PAY: 1MLIBOR + .50</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="TR645026X"/>
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        <balance>512281.13000000</balance>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>BRK: GOLDMAN SACHS INTERNATIONAL</counterpartyName>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="N/A" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
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        <securityLending>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNERS, LP</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>ENLINK MIDSTREAM PARTNERS LP 4.850000% 07/15/2026</title>
        <cusip>29336UAF4</cusip>
        <identifiers>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VECTOR GROUP LTD.</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD 144A 10.500000% 11/01/2026</title>
        <cusip>92240MBJ6</cusip>
        <identifiers>
          <isin value="US92240MBJ62"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236812.50000000</valUSD>
        <pctVal>0.051597077289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SILVER CREST ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>SILVER CREST ACQUISITION CORP WT EXPIRATION: 03/31/28</title>
        <cusip>G81355128</cusip>
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          <ticker value="SLCRW"/>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>URBAN ONE, INC.</name>
        <lei>549300PLGIGPBRQUP240</lei>
        <title>URBAN ONE INC COMMON STOCK</title>
        <cusip>91705J105</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CASTLE US HOLDING CORPORATION</name>
        <lei>N/A</lei>
        <title>CASTLE US HOLDING CORP 144A 9.500000% 02/15/2028</title>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIR TRANSPORT SERVICES GROUP, INC.</name>
        <lei>5493000F3MSFGIXTQE27</lei>
        <title>AIR TRANSPORT SERVICES GROUP COMMON STOCK</title>
        <cusip>00922R105</cusip>
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          <isin value="US00922R1059"/>
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        <balance>84290.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JAPANESE YEN</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: JPY/USD SETTLE 2021-11-17</title>
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          <other otherDesc="FX Forwards" value="CCTJPY__00009605"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>J.P. MORGAN SECURITIES</counterpartyName>
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            <settlementDt>2021-11-17</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP</name>
        <lei>5493003UDPENPUQBJH65</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ANTERO MIDSTREAM PARTNERS LP</name>
        <lei>529900HFO1BDEIT4QU11</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="TW_NLOK.O"/>
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      <invstOrSec>
        <name>JACK CREEK INVESTMENT CORP WT</name>
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          <ticker value="JCICW"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE FRESH MARKET, INC.</name>
        <lei>529900QM5ZSBEBR6CS58</lei>
        <title>FRESH MARKET INC/THE 144A 9.750000% 05/01/2023</title>
        <cusip>35804HAA4</cusip>
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          <isin value="US35804HAA41"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: II-VI INC (S)</title>
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          <other otherDesc="All Others" value="TW_IIVI.O"/>
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      <invstOrSec>
        <name>VENTURE CLO LIMITED</name>
        <lei>N/A</lei>
        <title>VENTURE XVII CLO LTD VENTR 2014-17A DRR</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP 4.500000% 07/15/2044</title>
        <cusip>674599DK8</cusip>
        <identifiers>
          <isin value="US674599DK85"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10048.10000000</valUSD>
        <pctVal>0.002189295718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARVANA CO</name>
        <lei>N/A</lei>
        <title>CARVANA CO COMMON STOCK</title>
        <cusip>146869102</cusip>
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          <isin value="US1468691027"/>
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        <balance>-1074.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-323853.96000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Golden Arrow Merger Corp</name>
        <lei>N/A</lei>
        <title>GOLDEN ARROW MERGER CORP WT EXPIRATION: 07/31/26</title>
        <cusip>380799114</cusip>
        <identifiers>
          <isin value="US3807991142"/>
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        <balance>2067.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1054.17000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Golden Arrow Merger Corp</issuerName>
                <issueTitle>Golden Arrow Merger Equity Warrant Exp 31 July 2026</issueTitle>
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                  <isin value="US3807991142"/>
                  <ticker value="GAMCW"/>
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        <name>Arctos Northstar Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ARCTOS NORTHSTAR ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G0477L118</cusip>
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          <isin value="KYG0477L1187"/>
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        <name>TZP Strategies Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TZP STRATEGIES ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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          <isin value="KYG915951274"/>
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        <name>MAGNITE, INC.</name>
        <lei>54930018FR2YX1HHSB02</lei>
        <title>MAGNITE INC COMMON STOCK</title>
        <cusip>55955D100</cusip>
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          <isin value="US55955D1000"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875000% 02/16/2031</title>
        <cusip>03846JAB6</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Demant A/S</name>
        <lei>213800RM6L9LN78BVA56</lei>
        <title>DEMANT A/S COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: SQUARE INC (S)</title>
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          <other otherDesc="All Others" value="TW_SQ.N"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>SCRIPPS ESCROW II, INC.</name>
        <lei>N/A</lei>
        <title>SCRIPPS ESCROW II INC 144A 5.375000% 01/15/2031</title>
        <cusip>81105DAB1</cusip>
        <identifiers>
          <isin value="US81105DAB10"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142556.75000000</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>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>CARESTREAM HEALTH, INC.</name>
        <lei>N/A</lei>
        <title>CARESTREAM HEALTH, INC. 5/8/2023</title>
        <cusip>14173VAN3</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX188111"/>
        </identifiers>
        <balance>493762.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495204.53000000</valUSD>
        <pctVal>0.107895936273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75000080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TALEN ENERGY SUPPLY, LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY SUPPLY LLC 144A 7.625000% 06/01/2028</title>
        <cusip>87422VAJ7</cusip>
        <identifiers>
          <isin value="US87422VAJ70"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4687.50000000</valUSD>
        <pctVal>0.001021319819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</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>ARD Finance S.A.</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD FINANCE SA 5.000000% 06/30/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2079032483"/>
        </identifiers>
        <balance>415000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86285000"/>
        <valUSD>499320.73000000</valUSD>
        <pctVal>0.108792780356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLOMBIER ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>COLOMBIER ACQUISITION CORP WT EXPIRATION: 12/31/28</title>
        <cusip>19533H116</cusip>
        <identifiers>
          <ticker value="CLBR/WS"/>
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        <balance>376.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>210.56000000</valUSD>
        <pctVal>0.000045877141</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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                  <cusip value="19533H108"/>
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              </otherRefInst>
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            <delta>XXXX</delta>
            <unrealizedAppr>-6.39000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACCENTURE PUBLIC LIMITED COMPANY</name>
        <lei>N/A</lei>
        <title>ACCENTURE PLC-CL A COMMON STOCK</title>
        <cusip>G1151C101</cusip>
        <identifiers>
          <isin value="IE00B4BNMY34"/>
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        <balance>-1881.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-601769.52000000</valUSD>
        <pctVal>-0.13111448269</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>InterPrivate II Acquisition Corp</name>
        <lei>N/A</lei>
        <title>INTERPRIVATE II ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>46064Q207</cusip>
        <identifiers>
          <isin value="US46064Q2075"/>
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        <balance>7668.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75759.84000000</valUSD>
        <pctVal>0.016506672240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VECTOR GROUP LTD.</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD 144A 5.750000% 02/01/2029</title>
        <cusip>92240MBL1</cusip>
        <identifiers>
          <isin value="US92240MBL19"/>
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        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305000.00000000</valUSD>
        <pctVal>0.066453876266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>SALEM MEDIA GROUP, INC.</name>
        <lei>549300CTHBTS2MIXZL54</lei>
        <title>SALEM MEDIA GROUP INC 144A 6.750000% 06/01/2024</title>
        <cusip>794093AG9</cusip>
        <identifiers>
          <isin value="US794093AG99"/>
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        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>394506.25000000</valUSD>
        <pctVal>0.085955637783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>FREEDOM MORTGAGE CORPORATION</name>
        <lei>549300LYRWPSYPK6S325</lei>
        <title>FREEDOM MORTGAGE CORP 144A 8.125000% 11/15/2024</title>
        <cusip>35640YAA5</cusip>
        <identifiers>
          <isin value="US35640YAA55"/>
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        <balance>88000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89210.00000000</valUSD>
        <pctVal>0.019437214104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</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>URBAN ONE, INC.</name>
        <lei>549300PLGIGPBRQUP240</lei>
        <title>URBAN ONE INC COMMON STOCK</title>
        <cusip>91705J204</cusip>
        <identifiers>
          <isin value="US91705J2042"/>
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        <balance>1458.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9928.98000000</valUSD>
        <pctVal>0.002163341666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028</title>
        <cusip>071734AN7</cusip>
        <identifiers>
          <isin value="US071734AN72"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36268.75000000</valUSD>
        <pctVal>0.007902291884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DORNOCH DEBT MERGER SUB INC.</name>
        <lei>N/A</lei>
        <title>DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029</title>
        <cusip>25830JAA9</cusip>
        <identifiers>
          <isin value="US25830JAA97"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185000.00000000</valUSD>
        <pctVal>0.040308088883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030</title>
        <cusip>530715AL5</cusip>
        <identifiers>
          <isin value="US530715AL56"/>
        </identifiers>
        <balance>229787.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178372.81000000</valUSD>
        <pctVal>0.038864146377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>JAPANESE YEN</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: JPY/USD SETTLE 2021-11-17</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTJPY__00009590"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="111.57500000"/>
        <valUSD>-493.53000000</valUSD>
        <pctVal>-0.00010753108</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <curSold>USD</curSold>
            <amtCurPur>5219600.00000000</amtCurPur>
            <curPur>JPY</curPur>
            <settlementDt>2021-11-17</settlementDt>
            <unrealizedAppr>-493.53000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sands China Ltd.</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7800X1079"/>
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        <balance>7010.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465000"/>
        <valUSD>14407.84000000</valUSD>
        <pctVal>0.003139202677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/CNY SETTLE 2021-11-17</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00009595"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13268.63000000</valUSD>
        <pctVal>-0.00289098982</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>10367000.00000000</amtCurSold>
            <curSold>CNY</curSold>
            <amtCurPur>1586988.14000000</amtCurPur>
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            <settlementDt>2021-11-17</settlementDt>
            <unrealizedAppr>-13268.63000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWISSPORT PIK L+800 12/16/24</name>
        <lei>N/A</lei>
        <title>SWISSPORT PIK L+800 12/16/24 12/16/2024</title>
        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="FX Forwards" value="CCTUSD__00010021"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
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      <invstOrSec>
        <name>TWILIO INC.</name>
        <lei>5493004W8TRGD63APX93</lei>
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        <identifiers>
          <isin value="US90138FAC68"/>
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        <curCd>USD</curCd>
        <valUSD>66495.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>PARKER DRILLING COMPANY</name>
        <lei>5493003B4WZ1YZYFR583</lei>
        <title>PARKER DRILLING CO-POST BANK COMMON STOCK</title>
        <cusip>701081606</cusip>
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          <isin value="US7010816061"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTENE CORPORATION</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP 4.625000% 12/15/2029</title>
        <cusip>15135BAT8</cusip>
        <identifiers>
          <isin value="US15135BAT89"/>
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        <balance>198000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215780.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>ONEMAIN HOLDINGS, INC.</name>
        <lei>549300E3VEW8SMS5XW09</lei>
        <title>ONEMAIN HOLDINGS INC COMMON STOCK</title>
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          <isin value="US68268W1036"/>
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        <balance>1095.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60586.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RAIN CII CARBON LLC</name>
        <lei>5493002CIT11OW5J8846</lei>
        <title>RAIN CII CARBON LLC / CII CARBON CORP 144A 7.250000% 04/01/2025</title>
        <cusip>75079RAC2</cusip>
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          <isin value="US75079RAC25"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>343375.00000000</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>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STATE AUTO FINANCIAL CORPORATION</name>
        <lei>N/A</lei>
        <title>STATE AUTO FINANCIAL CORP COMMON STOCK</title>
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          <isin value="US8557071052"/>
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        <balance>13498.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>687723.10000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SECURE ENERGY SERVICES INC.</name>
        <lei>549300EZKELHYBQO9X11</lei>
        <title>SECURE ENERGY SERVICES INC 144A 7.250000% 12/30/2026</title>
        <cusip>81373CAC6</cusip>
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          <isin value="CA81373CAC60"/>
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        <balance>75000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.26685000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/NOK SETTLE 2021-12-15</title>
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          <other otherDesc="FX Forwards" value="CCTUSD__00010070"/>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>HSBC</counterpartyName>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOBLE CORP WARRANTS</name>
        <lei>N/A</lei>
        <title>NOBLE CORP WARRANTS EXPIRATION: 02/05/28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX192757"/>
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        <balance>1235.00000000</balance>
        <units>NC</units>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>CORPORATE ACTION</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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            <delta>XXXX</delta>
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        <name>CNX RESOURCES CORPORATION</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX RESOURCES CORP 2.250000% 05/01/2026</title>
        <cusip>12653CAG3</cusip>
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          <isin value="US12653CAG33"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VTB Capital S.A.</name>
        <lei>529900Z143LRJYE8LK88</lei>
        <title>VTB BANK OJSC VIA VTB CAPITAL SA 6.950000% 10/17/2022</title>
        <cusip>N/A</cusip>
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          <isin value="XS0842078536"/>
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        <curCd>USD</curCd>
        <valUSD>682275.30000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>RU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BRK: GOLDMAN SACHS INTERNATIONAL</name>
        <lei>N/A</lei>
        <title>BRK: GOLDMAN SACHS INTERNATIONAL REF: SILERGY CORP</title>
        <cusip>TRBH4DMW9</cusip>
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          <isin value="KYG8190F1028"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lionheart Acquisition Corporation II</name>
        <lei>N/A</lei>
        <title>LIONHEART ACQUISITION CORP - WARRANT TERMS 1:1</title>
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          <isin value="US53625R1124"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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                <issuerName>Lionheart Acquisition Corporation II</issuerName>
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      <invstOrSec>
        <name>MC Brazil Downstream Trading S.a r.l.</name>
        <lei>213800T2A7R9TYNXZI63</lei>
        <title>MC BRAZIL DOWNSTREAM TRADING SARL 144A 7.250000% 06/30/2031</title>
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          <isin value="US55292WAA80"/>
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        <curCd>USD</curCd>
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        <pctVal>0.184027124499</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>WILLIAM HILL LIMITED</name>
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        <name>BRK: GOLDMAN SACHS INTERNATIONAL</name>
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        <name>MDH Acquisition Corp</name>
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        <name>L CATTERTON ASIA ACQUISITION CORP WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TPG REAL ESTATE FINANCE ISSUER LTD</name>
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      <invstOrSec>
        <name>Pine Technology Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US7228501125"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
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              <counterpartyName>HSBC</counterpartyName>
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      <invstOrSec>
        <name>WORKDAY, INC.</name>
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        <name>BRK: MORGAN STANLEY</name>
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      <invstOrSec>
        <name>Bite Acquisition Corp</name>
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        <name>Novo Banco, S.A.</name>
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        <name>Science Strategic Acquisition Alpha Corp</name>
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        <name>PENNYMAC FINANCIAL SERVICES, INC.</name>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY, LLC</name>
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        <name>INDEPENDENCE ENERGY FINANCE LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SECURE ENERGY SERVICES INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Software AG</name>
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        <name>Altice France Holding S.A.</name>
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        <name>RAYONIER A.M. PRODUCTS INC.</name>
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        <name>TLG Acquisition One Corp</name>
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        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
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        <title>ROYAL CARIBBEAN CRUISES LTD 144A 10.875000% 06/01/2023</title>
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          <other otherDesc="FX Forwards" value="CCTUSD__00009109"/>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>U.S. DOLLARS</name>
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          <other otherDesc="FX Forwards" value="CCTUSD__00007684"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BANK OF NEW YORK MELLON</counterpartyName>
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        <name>Sultanate of Oman</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DAVE &amp; BUSTER'S, INC.</name>
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        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ARTISAN ACQUISITION CORP WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHESAPEAKE ENERGY CORPORATION</name>
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        <name>N/A</name>
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        <name>The Hashemite Kingdom of Jordan</name>
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        <name>WHITE CAP PARENT, LLC</name>
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        <name>Valaris Limited</name>
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        <name>APA CORPORATION</name>
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        <name>U.S. DOLLARS</name>
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        <name>ALPHA PARTNERS TECHNOLOGY MERGER CORP WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Republica de Angola</name>
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        <name>MSG National 10/20</name>
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          <other otherDesc="All Others" value="LX190612"/>
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        <name>Queen's Gambit Growth Capital</name>
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        <name>ACE CONVERGENCE ACQUISITION CORP WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SPORTS VENTURES ACQUISITION CORP WT</name>
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          <ticker value="AKICW"/>
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        <name>Lightspeed Commerce Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BRK: MORGAN STANLEY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BAUSCH HEALTH COMPANIES INC.</name>
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        <name>Carnival Corporation</name>
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        <name>VPC Impact Acquisition Holdings II</name>
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        <title>VPC IMPACT ACQUISITION HOL-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>CLEAR CHANNEL OUTDOOR HOLDINGS, INC.</name>
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        <name>Northern Star Investment Corp IV</name>
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        <name>TPG REAL ESTATE FINANCE ISSUER LTD</name>
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        <name>DUDDELL STREET ACQUISITION CORP WT</name>
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          <ticker value="DSACW"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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      <invstOrSec>
        <name>LAREDO PETROLEUM, INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Logitech international S.A.</name>
        <lei>549300SN6PRK6IJJC215</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SES SA</name>
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          <isin value="LU0088087324"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AQUITY SOLUTIONS LLC</name>
        <lei>N/A</lei>
        <title>AQUITY SOLUTIONS LLC 9/13/2026</title>
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          <other otherDesc="All Others" value="BL_AQUIT"/>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>MACY'S, INC.</name>
        <lei>529900NZQ81TIOW3CW52</lei>
        <title>MACY'S INC COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>United States of America</name>
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        <title>US 10YR NOTE (CBT)DEC21 FINANCIAL COMMODITY FUTURE.</title>
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          <ticker value="TYZ1"/>
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        <assetCat>DIR</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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            <payOffProf>Short</payOffProf>
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                <issuerName>U.S. Treasury Futures</issuerName>
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      <invstOrSec>
        <name>NCL CORPORATION LTD.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL CORP LTD 144A 5.875000% 03/15/2026</title>
        <cusip>62886HBA8</cusip>
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          <isin value="US62886HBA86"/>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027</title>
        <cusip>69867DAC2</cusip>
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          <isin value="US69867DAC20"/>
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        <balance>273000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LIFEPOINT HEALTH, INC.</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFE 9.750000% 12/01/2026</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MIDAS OPCO HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>MIDAS OPCO HOLDINGS LLC 144A 5.625000% 08/15/2029</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 6.876000% 05/21/2029</title>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN DOLLAR</name>
        <lei>N/A</lei>
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        <name>ALLIANCE DATA SYSTEMS CORPORATION</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>ALLIANCE DATA SYSTEMS CORP COMMON STOCK</title>
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        <name>NUVEI CORPORATION</name>
        <lei>N/A</lei>
        <title>NUVEI CORP-SUBORDINATE VTG COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Kingdom of Saudi Arabia</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 01/21/2055</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ENDO FINANCE LLC</name>
        <lei>N/A</lei>
        <title>ENDO FINANCE LLC 144A 5.750000% 01/15/2022</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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        <name>Crystal Peak Acquisition</name>
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      <invstOrSec>
        <name>POLYMER ADDITIVES, INC</name>
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      <invstOrSec>
        <name>Trillium Therapeutics Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Shelter Acquisition Corporation I</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOMBARDIER INC.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
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        <cusip>097751BT7</cusip>
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          <isin value="US097751BT78"/>
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        <balance>65000.00000000</balance>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Cleantech Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US18453L1153"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Cleantech Acquisition Corp</issuerName>
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                  <ticker value="CLAQW"/>
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        <name>BRK: MORGAN STANLEY</name>
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        <title>BRK: MORGAN STANLEY REF: BIOVENTUS INC (S)</title>
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        <name>CENTURY CASINOS, INC TL</name>
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          <other otherDesc="All Others" value="LX183951"/>
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      <invstOrSec>
        <name>EURO</name>
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        <name>FERRO CORPORATION</name>
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        <name>MDGH ? GMTN B.V.</name>
        <lei>213800L53ZH5KG593W13</lei>
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        <name>STAMPS.COM INC.</name>
        <lei>5299008VAXLEGU4Y4038</lei>
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      <invstOrSec>
        <name>Healthcare Services Acquisition Corp</name>
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            <putOrCall>Call</putOrCall>
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        <name>Build Acquisition Corp</name>
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        <name>AUTHENTIC EQUITY ACQUISITION CORP WT</name>
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        <name>SYNIVERSE HOLDINGS, INC.</name>
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        <name>OCA Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>BARCLAYS CAPITAL (DMA)</counterpartyName>
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      <invstOrSec>
        <name>EQUINIX, INC.</name>
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        <name>GUITAR CENTER TRANCHE III WARRANTS</name>
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          <other otherDesc="All Others" value="GTRC_WT_3"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>THE GOLDMAN SACHS GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BRIGHT BIDCO B.V.</name>
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          <other otherDesc="All Others" value="LX171142"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Tech &amp; Energy Transition Corp</name>
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          <isin value="US87823R1106"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CANO HEALTH, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEI SALES, INC.</name>
        <lei>N/A</lei>
        <title>DEI SALES, INC. 4/28/2028</title>
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          <other otherDesc="All Others" value="LX194324"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>KANSAS CITY SOUTHERN</name>
        <lei>5493008C12PZMWP3WY03</lei>
        <title>KANSAS CITY SOUTHERN COMMON STOCK</title>
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          <isin value="US4851703029"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CATCHA INVESTMENT CORP WT</name>
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        <title>CATCHA INVESTMENT CORP WT EXPIRATION: 12/31/27</title>
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          <ticker value="CHAA/WS"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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        <name>Gaming &amp; Hospitality Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GAMING &amp; HOSPITALITY ACQUISI SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>BRK: CITIGROUP</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>US FOODS, INC.</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
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        <name>NVIDIA CORPORATION</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP COMMON STOCK</title>
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        <name>Delwinds Insurance Acquisition Corp</name>
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        <title>DELWINDS INSURANCE ACQUISITION CORP WT EXPIRATION: 08/01/27</title>
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      <invstOrSec>
        <name>OQ S.A.O.C</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NGL ENERGY PARTNERS LP</name>
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        <name>BWX TECHNOLOGIES, INC.</name>
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        <title>BWX TECHNOLOGIES INC COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>COLOMBIA PESO</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Atlantic Coastal Acquisition Corp</name>
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        <title>ATLANTIC COASTAL ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>ARD Finance S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LIVEPERSON, INC.</name>
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        <name>BOXER PARENT COMPANY INC.</name>
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        <name>MCAP Acquisition Corp</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BANK OF NEW YORK MELLON</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>135345.18000000</amtCurSold>
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            <amtCurPur>187350.41000000</amtCurPur>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MOLSON COORS BEVERAGE COMPANY</name>
        <lei>54930073LBBH6ZCBE225</lei>
        <title>MOLSON COORS BEVERAGE CO - B COMMON STOCK</title>
        <cusip>60871R209</cusip>
        <identifiers>
          <isin value="US60871R2094"/>
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        <balance>27436.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1272481.68000000</valUSD>
        <pctVal>0.277250295456</pctVal>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TeamViewer AG</name>
        <lei>3912000FZ0R0KEK9JS42</lei>
        <title>TEAMVIEWER AG COMMON STOCK</title>
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        <identifiers>
          <isin value="DE000A2YN900"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86285000"/>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HILL-ROM HOLDINGS, INC.</name>
        <lei>JLZ01A0E2071OH26RE45</lei>
        <title>HILL-ROM HOLDINGS INC COMMON STOCK</title>
        <cusip>431475102</cusip>
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          <isin value="US4314751029"/>
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        <balance>6078.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>911700.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/IDR SETTLE 2021-12-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00109057"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2423.57000000</valUSD>
        <pctVal>-0.00052805121</pctVal>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>DEUTSCHE BANK SECURITIES, INC.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>31753520393.25000000</amtCurSold>
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            <amtCurPur>2200826.20000000</amtCurPur>
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            <unrealizedAppr>-2423.57000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APPLE INC.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC COMMON STOCK</title>
        <cusip>037833100</cusip>
        <identifiers>
          <isin value="US0378331005"/>
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        <balance>-6899.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-976208.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRESTWOOD MIDSTREAM PARTNERS LP</name>
        <lei>549300VJQPPSEJPBNA66</lei>
        <title>CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 5.750000% 04/01/2025</title>
        <cusip>226373AP3</cusip>
        <identifiers>
          <isin value="US226373AP35"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107231.25000000</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>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 144A 8.000000% 12/15/2025</title>
        <cusip>893647BK2</cusip>
        <identifiers>
          <isin value="US893647BK28"/>
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        <balance>324000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345465.00000000</valUSD>
        <pctVal>0.075270453653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</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>NGL ENERGY PARTNERS LP</name>
        <lei>5299005YSRP46BE8Z459</lei>
        <title>NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 6.125000% 03/01/2025</title>
        <cusip>62913TAM4</cusip>
        <identifiers>
          <isin value="US62913TAM45"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.027886671954</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>DISH DBS Corporation</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP 5.125000% 06/01/2029</title>
        <cusip>25470XBD6</cusip>
        <identifiers>
          <isin value="US25470XBD66"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48989.50000000</valUSD>
        <pctVal>0.010673908758</pctVal>
        <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>
          <annualizedRt>5.12500000</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>Mission Advancement Corp</name>
        <lei>N/A</lei>
        <title>MISSION ADVANCEMENT CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>60501L200</cusip>
        <identifiers>
          <isin value="US60501L2007"/>
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        <balance>21171.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208534.35000000</valUSD>
        <pctVal>0.045435789810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Osiris Acquisition Corp</name>
        <lei>N/A</lei>
        <title>OSIRIS ACQUISITION CORP WT EXPIRATION: 05/01/28</title>
        <cusip>68829A111</cusip>
        <identifiers>
          <isin value="US68829A1117"/>
        </identifiers>
        <balance>8369.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4109.18000000</valUSD>
        <pctVal>0.000895314555</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Osiris Acquisition Corp</issuerName>
                <issueTitle>Osiris Acquisition Equity Warrants 1st May 2028</issueTitle>
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                  <cusip value="68829A103"/>
                  <isin value="US68829A1117"/>
                  <ticker value="OSI WS"/>
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            <exercisePrice>11.50000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>-262.87000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISRAELI SHEKEL</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: ILS/USD SETTLE 2021-10-20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTILS__00009111"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="ILS" exchangeRt="3.22615000"/>
        <valUSD>169.25000000</valUSD>
        <pctVal>0.000036876454</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>STATE STREET BANK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>13814.44000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>45100.00000000</amtCurPur>
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            <settlementDt>2021-10-20</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: BANCOFCALIFORNIA (S)</title>
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        <identifiers>
          <other otherDesc="All Others" value="05990K106"/>
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        <balance>88634.16500000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2133.25000000</valUSD>
        <pctVal>-0.00046479584</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BRK: MORGAN STANLEY</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="N/A" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
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                <rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BCE Inc.</name>
        <lei>5493001I9203PRB5KR45</lei>
        <title>BCE INC COMMON STOCK</title>
        <cusip>05534B760</cusip>
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          <isin value="CA05534B7604"/>
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        <pctVal>-0.13537038938</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Endo Designated Activity Company</name>
        <lei>N/A</lei>
        <title>ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 9.500000% 07/31/2027</title>
        <cusip>29273DAB6</cusip>
        <identifiers>
          <isin value="US29273DAB64"/>
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        <balance>114000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114253.08000000</valUSD>
        <pctVal>0.024893639479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</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>Orion Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ORION ACQUISITION CORP WT EXPIRATION: 02/19/26</title>
        <cusip>68626A116</cusip>
        <identifiers>
          <isin value="US68626A1161"/>
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        <balance>6754.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4321.88000000</valUSD>
        <pctVal>0.000941657963</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Orion Acquisition Corp</issuerName>
                <issueTitle>Orion Acquisition Warrant Exp 19 Feb 2026</issueTitle>
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                  <isin value="US68626A1161"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PROSPECTOR CAPITAL CORP WT</name>
        <lei>N/A</lei>
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          <ticker value="PRSRW"/>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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            </descRefInstrmnt>
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            <delta>XXXX</delta>
            <unrealizedAppr>-162.00000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="FX Forwards" value="CCTUSD__00010014"/>
        </identifiers>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HERTZ GLOBAL HOLDINGS, INC.</name>
        <lei>549300NBK3K85MH1EX16</lei>
        <title>HERTZ GLOBAL HLDGS INC (UNREGISTERED HTZ 144A) COMMON STOCK</title>
        <cusip>42806J700</cusip>
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          <isin value="US42806J7000"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.600300% 03/01/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1953057061"/>
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        <balance>663000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVISOR GROUP HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>ADVISOR GROUP HOLDINGS, INC. 7/31/2026</title>
        <cusip>00775KAE8</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX192367"/>
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        <balance>59720.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59781.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: CARGOTEC OYJ</title>
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        <identifiers>
          <other otherDesc="All Others" value="TW_CGCB.H"/>
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        <balance>306681.41000000</balance>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BRK: MORGAN STANLEY</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="N/A" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
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            <rcptCurCd>EUR</rcptCurCd>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nordic Semiconductor ASA</name>
        <lei>5967007LIEEXZXJGFK95</lei>
        <title>NORDIC SEMICONDUCTOR ASA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003055501"/>
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        <balance>22583.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="8.72925000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NO</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>MEXICAN PESO</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: MXN/USD SETTLE 2021-12-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTMXP__00109055"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MXN" exchangeRt="20.54450000"/>
        <valUSD>-31101.67000000</valUSD>
        <pctVal>-0.00677648042</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>DEUTSCHE BANK SECURITIES, INC.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>1271191.78000000</amtCurSold>
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            <amtCurPur>25764952.29000000</amtCurPur>
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            <settlementDt>2021-12-15</settlementDt>
            <unrealizedAppr>-31101.67000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gaming &amp; Hospitality Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GAMING &amp; HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28</title>
        <cusip>364681114</cusip>
        <identifiers>
          <isin value="US3646811147"/>
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        <balance>741.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>511.29000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Gaming &amp; Hospitality Acquisition Corp</issuerName>
                <issueTitle>Gaming Hospitality Acquisition Equity Warrants Exp 30 March 2026</issueTitle>
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                  <cusip value="364681106"/>
                  <isin value="US3646811147"/>
                  <ticker value="GHACW"/>
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            <shareNo>741.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>4.59000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JOHN MENZIES PLC</name>
        <lei>5493008LNN1X4R79PJ89</lei>
        <title>MENZIES (JOHN) PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005790059"/>
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        <balance>4533.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74165000"/>
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        <pctVal>0.004114961283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/CAD SETTLE 2021-10-20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00009133"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>33166.41000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>3737400.00000000</amtCurSold>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jack Creek Investment Corp.</name>
        <lei>N/A</lei>
        <title>JACK CREEK INVESTMENT C-CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G4989X115</cusip>
        <identifiers>
          <isin value="KYG4989X1152"/>
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        <balance>4654.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45376.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARIVATE Plc</name>
        <lei>549300WDHIIODXFO0R55</lei>
        <title>Clarivate Plc COMMON STOCK</title>
        <cusip>G21810109</cusip>
        <identifiers>
          <isin value="JE00BJJN4441"/>
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        <balance>60509.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1325147.10000000</valUSD>
        <pctVal>0.288725119404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Akumin Inc.</name>
        <lei>N/A</lei>
        <title>AKUMIN INC 144A 7.000000% 11/01/2025</title>
        <cusip>01021FAA7</cusip>
        <identifiers>
          <isin value="US01021FAA75"/>
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        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237650.00000000</valUSD>
        <pctVal>0.051779553097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VIVINT SMART HOME, INC.</name>
        <lei>N/A</lei>
        <title>VIVINT SMART HOME INC COMMON STOCK</title>
        <cusip>928542109</cusip>
        <identifiers>
          <isin value="US9285421098"/>
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        <balance>2182.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20619.90000000</valUSD>
        <pctVal>0.004492696010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP 6.250000% MATURITY: PERPETUAL</title>
        <cusip>29273VAH3</cusip>
        <identifiers>
          <isin value="US29273VAH33"/>
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        <balance>76000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67997.20000000</valUSD>
        <pctVal>0.014815336115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2170-02-15</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Music Acquisition Corp</name>
        <lei>N/A</lei>
        <title>MUSIC ACQUISITION CORP/THE WT EXPIRATION: 02/05/28</title>
        <cusip>62752R118</cusip>
        <identifiers>
          <isin value="US62752R1187"/>
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        <balance>17039.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12694.06000000</valUSD>
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        <name>CRESTWOOD EQUITY PARTNERS LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>REDBALL ACQUISITION CORP WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

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                <issuerName>N/A</issuerName>
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        <name>SNAP INC.</name>
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        <name>Executive Network Partnering Corp</name>
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        <name>Spartan Acquisition III Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CF Acquisition Corp V</name>
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        <name>OBRASCON HUARTE LAIN, S.A.</name>
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        <name>CAMPBELL SOUP COMPANY</name>
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        <name>BAUSCH HEALTH AMERICAS, INC.</name>
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        <name>Turkiye Cumhuriyeti</name>
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        <name>MDH Acquisition Corp</name>
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        <name>AMERICAN TIRE DISTRIBUTORS, INC.</name>
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        <name>PONTEM CORP WT</name>
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        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
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      <invstOrSec>
        <name>Athena Technology Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CNX MIDSTREAM PARTNERS LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Longview Acquisition Corp II</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CLUBCORP HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FULL HOUSE RESORTS, INC.</name>
        <lei>5493009DKIWW0H901Y82</lei>
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        <name>ALIBABA GROUP HOLDING LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>1236904 B.C. LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Tailwind Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LIBERTY INTERACTIVE LLC</name>
        <lei>549300SZUIU7Z32Q0664</lei>
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        <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>Noble Rock Acquisition Corp</name>
        <lei>N/A</lei>
        <title>NOBLE ROCK ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC</name>
        <lei>529900E7PUVK6BC8PE80</lei>
        <title>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO 9.750000% 08/01/2027</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DiamondHead Holdings Corp</name>
        <lei>549300HWN3ECTEH7I380</lei>
        <title>DIAMONDHEAD HOLDINGS CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>ISRAELI SHEKEL</name>
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        <name>ETSY, INC.</name>
        <lei>54930089Q7XT501AEA40</lei>
        <title>ETSY INC COMMON STOCK</title>
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        <name>SOUTHWESTERN ENERGY COMPANY</name>
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        <name>U.S. DOLLARS</name>
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        <name>FEDERAL REPUBLIC OF NIGERIA</name>
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        <title>NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>E.Merge Technology Acquisition Corp</name>
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      <invstOrSec>
        <name>FREEDOM MORTGAGE CORPORATION</name>
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        <name>BATH &amp; BODY WORKS, INC.</name>
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        <name>FIREEYE, INC.</name>
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        <name>Hamilton Lane Alliance Holdings I Inc</name>
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                <issuerName>Hamilton Lane Alliance Holdings I Inc</issuerName>
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        <name>BRK: MORGAN STANLEY</name>
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          <other otherDesc="All Others" value="TW_LMRK.O"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VAREX IMAGING CORPORATION</name>
        <lei>549300CWYWPVCT8E9W67</lei>
        <title>VAREX IMAGING CORP 144A 7.875000% 10/15/2027</title>
        <cusip>92214XAC0</cusip>
        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Priveterra Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PRIVETERRA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSOCEAN INC.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <cusip>893830AT6</cusip>
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        <balance>44000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
        <title>HSBC BANK PLC 144A ZERO COUPON 02/10/2022</title>
        <cusip>G4R79NXM8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PBF HOLDING COMPANY LLC</name>
        <lei>549300TILVIIV9FLL461</lei>
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        <cusip>69318FAG3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BRK: MORGAN STANLEY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>JD.COM, INC.</name>
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        <name>Kingdom of Saudi Arabia</name>
        <lei>635400FMICXSM3SI3H65</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Colonnade Acquisition II Corp</name>
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        <title>COLONNADE ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <title>GOLDMAN SACHS INTERNATIONAL MTN ZERO COUPON 01/13/2022</title>
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        <name>Republica Argentina</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SANDERSON FARMS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TALEN ENERGY SUPPLY, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Turkiye Cumhuriyeti</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>REPUBLIC OF TURKEY 6.500000% 09/20/2033</title>
        <cusip>900123DD9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VISHAY INTERTECHNOLOGY, INC.</name>
        <lei>5493009O8F3QQJTCQR75</lei>
        <title>VISHAY INTERTECHNOLOGY INC COMMON STOCK</title>
        <cusip>928298108</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TRANSOCEAN INC.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC 144A 8.000000% 02/01/2027</title>
        <cusip>893830BL2</cusip>
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          <isin value="US893830BL24"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>U.S. DOLLARS</name>
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          <other otherDesc="FX Forwards" value="CCTUSD__00009977"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE GAP, INC.</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>GAP INC/THE 144A 3.625000% 10/01/2029</title>
        <cusip>364760AP3</cusip>
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        <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>HH&amp;L ACQUISITION CO WT</name>
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        <title>HH&amp;L ACQUISITION CO WT EXPIRATION: 02/04/26</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BRK: BANK OF AMERICA MERRILL LYNCH</name>
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        <title>BRK: BANK OF AMERICA MERRILL LYNCH REF: INDONESIA GOVERNMENT</title>
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      <invstOrSec>
        <name>CENTENE CORPORATION</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP 2.625000% 08/01/2031</title>
        <cusip>15135BAZ4</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EMPIRE COMMUNITIES CORP</name>
        <lei>549300JM1L6KK2QFP273</lei>
        <title>EMPIRE COMMUNITIES CORP 144A 7.000000% 12/15/2025</title>
        <cusip>29163VAC7</cusip>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TRANSOCEAN INC.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC 144A 11.500000% 01/30/2027</title>
        <cusip>893830BQ1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRK: CITI</name>
        <lei>N/A</lei>
        <title>Credit Default Swap</title>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BRK: CITI</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP 6.500000% MATURITY: PERPETUAL</title>
        <cusip>29273VAN0</cusip>
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          <isin value="US29273VAN01"/>
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        <balance>53000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55192.61000000</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>2169-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT 6.876000% 05/21/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2010028699"/>
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        <balance>1056000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1070182.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GOPRO, INC</name>
        <lei>549300CQJMLT21SZFL16</lei>
        <title>GOPRO INC-CLASS A COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tailwind International Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TAILWIND INTERNATIONAL ACQUI SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABERCROMBIE &amp; FITCH MANAGEMENT CO.</name>
        <lei>5493003QMCFDA98NPT74</lei>
        <title>ABERCROMBIE &amp; FITCH MANAGEMENT CO 144A 8.750000% 07/15/2025</title>
        <cusip>003000AA4</cusip>
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          <isin value="US003000AA44"/>
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        <balance>202000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220377.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oyster Enterprises Acquisition Corp</name>
        <lei>N/A</lei>
        <title>OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>69242M112</cusip>
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          <isin value="US69242M1128"/>
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        <balance>40119.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>21788.63000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Oyster Enterprises Acquisition Corp</issuerName>
                <issueTitle>Oyster Enterprises Acquisition Equity Warrant Exp 20 Jan 2026</issueTitle>
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                  <isin value="US69242M1128"/>
                  <ticker value="OSTRW"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-2083.89000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Caleres Inc.</name>
        <lei>JFU6RQQJ8Z1CPOLBXQ18</lei>
        <title>CALERES INC COMMON STOCK</title>
        <cusip>129500104</cusip>
        <identifiers>
          <isin value="US1295001044"/>
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        <balance>96401.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2142030.22000000</valUSD>
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        <assetCat>EC</assetCat>
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        <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>CANADIAN DOLLAR</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: CAD/USD SETTLE 2021-10-20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTCAD__00009127"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.26685000"/>
        <valUSD>-2612.91000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>WESTPAC BANKING CORP</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L.</name>
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        <title>TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 2/28/2025</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX190025"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS LTD.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS LTD 144A 7.500000% 04/01/2025</title>
        <cusip>335934AL9</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INFOSYS LIMITED</name>
        <lei>335800TYLGG93MM7PR89</lei>
        <title>INFOSYS LTD-SP ADR DEPOSITARY RECEIPT</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>STRATHCONA RESOURCES LTD.</name>
        <lei>549300ZPS06QWKX6NG96</lei>
        <title>STRATHCONA RESOURCES LTD/CA 144A 6.875000% 08/01/2026</title>
        <cusip>86304TAA6</cusip>
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        <balance>141000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EURO</name>
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        <title>FX Forward Contract: EUR/USD SETTLE 2021-10-07</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VISTRA OPERATIONS COMPANY LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>VISTRA OPERATIONS CO LLC 144A 5.500000% 09/01/2026</title>
        <cusip>92840VAA0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Global Consumer Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GLOBAL CONSUMER ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
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        <isRestrictedSec>N</isRestrictedSec>

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                <issuerName>Global Consumer Acquisition Corp</issuerName>
                <issueTitle>Global Consumer Acquisition Equity Warrant Exp 21st May 2026</issueTitle>
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                  <isin value="US37892B1162"/>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Class Acceleration Corp</name>
        <lei>N/A</lei>
        <title>CLASS ACCELERATION CORP WT EXPIRATION: 03/31/28</title>
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        <name>SELECT INTERIOR CONCEPTS, INC.</name>
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        <name>CNX RESOURCES CORPORATION</name>
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        <name>Global Partner Acquisition II Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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              <otherRefInst>
                <issuerName>Thunder Bridge Capital Partners III Inc</issuerName>
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      <invstOrSec>
        <name>DMT SOLUTIONS GLOBAL CORPORATION</name>
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          <other otherDesc="All Others" value="LX174091"/>
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      <invstOrSec>
        <name>Evolution AB (publ)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>REPUBLICA DEL PARAGUAY</name>
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        <cusip>P75744AA3</cusip>
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          <isin value="USP75744AA38"/>
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        <invCountry>PY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIATRIS INC.</name>
        <lei>254900ZZTSW7NL773X71</lei>
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        <balance>98901.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>COOPER'S HAWK INTERMEDIATE HOLDING, LLC</name>
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          <other otherDesc="All Others" value="LX183079"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CSN Inova Ventures.</name>
        <lei>222100R8R68DM7VM3661</lei>
        <title>CSN INOVA VENTURES 144A 6.750000% 01/28/2028</title>
        <cusip>12642KAB0</cusip>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHL OPERACIONES SA</name>
        <lei>959800P4NZ87GY0BVB62</lei>
        <title>OHL OPERACIONES SA 6.600000% 03/31/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>PRIMAVERA CAPITAL ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>PRIMAVERA CAPITAL ACQUISITION CORP WT EXPIRATION: 01/19/26</title>
        <cusip>G7255E117</cusip>
        <identifiers>
          <ticker value="PV/WS"/>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>DIGITALBRIDGE GROUP, INC.</name>
        <lei>549300XG87L902AGBO89</lei>
        <title>DigitalBridge Group Inc PREFERRED STOCK</title>
        <cusip>25401T405</cusip>
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          <isin value="US25401T4058"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>Gores Technology Partners II Inc</name>
        <lei>N/A</lei>
        <title>GORES TECHNOLOGY PRTNR II-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>NOBLE CORP NEW COMMON STOCK</title>
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          <isin value="BMG7998G1069"/>
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        <balance>1654.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>S&amp;P GLOBAL INC.</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>S&amp;P GLOBAL INC COMMON STOCK</title>
        <cusip>78409V104</cusip>
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        <balance>2034.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN DOLLAR</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: CAD/USD SETTLE 2021-10-20</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TUTOR PERINI CORPORATION</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
        <title>TUTOR PERINI CORP 144A 6.875000% 05/01/2025</title>
        <cusip>901109AF5</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tailwind Two Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TAILWIND TWO ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BRK: MORGAN STANLEY</name>
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        <title>BRK: MORGAN STANLEY REF: ZOOPLUS AG (L)</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CHESAPEAKE ENERGY CORPORATION</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP WT EXPIRATION: 02/09/26</title>
        <cusip>165167180</cusip>
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        <name>Republica Argentina</name>
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        <name>THE WALT DISNEY COMPANY</name>
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        <name>BED BATH &amp; BEYOND INC.</name>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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        <name>MASTERCARD INCORPORATED.</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>BRK: MORGAN STANLEY</name>
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        <title>BRK: MORGAN STANLEY REF: MEGGITT PLC (L)</title>
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        <name>G&amp;P Acquisition Corp</name>
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        <name>Insight Acquisition Corp</name>
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        <name>ADVANCED MICRO DEVICES, INC.</name>
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        <name>Credit Suisse AG</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FERRELLGAS ESCROW LLC</name>
        <lei>N/A</lei>
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        <cusip>315289AC2</cusip>
        <identifiers>
          <isin value="US315289AC26"/>
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        <balance>126000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122220.00000000</valUSD>
        <pctVal>0.026629484450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>Plum Acquisition I Corp</name>
        <lei>N/A</lei>
        <title>PLUM ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G7134L100</cusip>
        <identifiers>
          <isin value="KYG7134L1005"/>
        </identifiers>
        <balance>677.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6641.37000000</valUSD>
        <pctVal>0.001447032066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOREAN WON</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: KRW/USD SETTLE 2021-11-17</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTKRW__00010510"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1184.00000000"/>
        <valUSD>1935.58000000</valUSD>
        <pctVal>0.000421727192</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>GOLDMAN, SACHS &amp; CO.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>512092.39000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>608621800.00000000</amtCurPur>
            <curPur>KRW</curPur>
            <settlementDt>2021-11-17</settlementDt>
            <unrealizedAppr>1935.58000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREEDOM MORTGAGE CORPORATION</name>
        <lei>549300LYRWPSYPK6S325</lei>
        <title>FREEDOM MORTGAGE CORP 144A 8.250000% 04/15/2025</title>
        <cusip>35640YAB3</cusip>
        <identifiers>
          <isin value="US35640YAB39"/>
        </identifiers>
        <balance>398000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405960.00000000</valUSD>
        <pctVal>0.088451198718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLUE RACER MIDSTREAM, LLC</name>
        <lei>N/A</lei>
        <title>BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.625000% 07/15/2026</title>
        <cusip>095796AE8</cusip>
        <identifiers>
          <isin value="US095796AE85"/>
        </identifiers>
        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161975.00000000</valUSD>
        <pctVal>0.035291365928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/CAD SETTLE 2021-12-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00007378"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9.70000000</valUSD>
        <pctVal>0.000002113451</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BANK OF NEW YORK MELLON</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>19443.27000000</amtCurSold>
            <curSold>CAD</curSold>
            <amtCurPur>15359.56000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-12-15</settlementDt>
            <unrealizedAppr>9.70000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTENE CORPORATION</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP 3.375000% 02/15/2030</title>
        <cusip>15135BAV3</cusip>
        <identifiers>
          <isin value="US15135BAV36"/>
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        <balance>82000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84894.60000000</valUSD>
        <pctVal>0.018496968013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>BRK: CITIGROUP</name>
        <lei>N/A</lei>
        <title>Credit Default Swap</title>
        <cusip>CDS846208</cusip>
        <identifiers>
          <other otherDesc="All Others" value="CDS846208"/>
        </identifiers>
        <balance>458000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5945.53000000</valUSD>
        <pctVal>-0.00129542136</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BRK: CITIGROUP</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
            <terminationDt>2023-12-20</terminationDt>
            <upfrontPmnt>2110.60000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>458000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-8056.13000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH NETWORK CORPORATION</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH NETWORK CORP-A COMMON STOCK</title>
        <cusip>25470M109</cusip>
        <identifiers>
          <isin value="US25470M1099"/>
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        <balance>31464.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1367425.44000000</valUSD>
        <pctVal>0.297936790142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT 7.375000% 09/25/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1577952952"/>
        </identifiers>
        <balance>576000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>589685.76000000</valUSD>
        <pctVal>0.128481654200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RUSSIA, FEDERATION OF (GOVERNMENT)</name>
        <lei>5493004EHVGF71PDBU58</lei>
        <title>RUSSIA GOVT BOND - OFZ 7.400000% 07/17/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="RU000A1007F4"/>
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        <balance>153931000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RUB" exchangeRt="72.78500000"/>
        <valUSD>2130622.79000000</valUSD>
        <pctVal>0.464223420516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIPER ENERGY PARTNERS LP</name>
        <lei>5299009LINL232255G03</lei>
        <title>VIPER ENERGY PARTNERS LP COMMON STOCK</title>
        <cusip>92763M105</cusip>
        <identifiers>
          <isin value="US92763M1053"/>
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        <balance>111758.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2441912.30000000</valUSD>
        <pctVal>0.532047665042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIJ, LLC</name>
        <lei>N/A</lei>
        <title>SIJ, LLC 7/15/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX189892"/>
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        <balance>209739.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207118.19000000</valUSD>
        <pctVal>0.045127234658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.86300080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agile Growth Corp</name>
        <lei>N/A</lei>
        <title>AGILE GROWTH CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G01202129</cusip>
        <identifiers>
          <isin value="KYG012021294"/>
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        <balance>8265.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81823.50000000</valUSD>
        <pctVal>0.017827831949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWISS FRANC</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: CHF/USD SETTLE 2021-12-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CHF-OLD"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.93285000"/>
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        <pctVal>-0.00180023115</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>MONTGOMERY/BANK OF AMERICA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>425874.03000000</amtCurSold>
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            <amtCurPur>388700.00000000</amtCurPur>
            <curPur>CHF</curPur>
            <settlementDt>2021-12-15</settlementDt>
            <unrealizedAppr>-8262.43000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DT MIDSTREAM, INC.</name>
        <lei>N/A</lei>
        <title>DT MIDSTREAM INC 144A 4.125000% 06/15/2029</title>
        <cusip>23345MAA5</cusip>
        <identifiers>
          <isin value="US23345MAA53"/>
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        <balance>141000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142982.46000000</valUSD>
        <pctVal>0.031153241656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>BRAZILIAN REAL</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: BRL/USD SETTLE 2021-10-04</title>
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        <identifiers>
          <other otherDesc="FX Forwards" value="CCTBRL__00009219"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44890000"/>
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        <pctVal>-0.00130826329</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>GOLDMAN, SACHS &amp; CO.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>156623.11000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>821200.00000000</amtCurPur>
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            <settlementDt>2021-10-04</settlementDt>
            <unrealizedAppr>-6004.47000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
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        <name>NUSTAR LOGISTICS, L.P.</name>
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        <name>Verisure Midholding AB</name>
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        <name>TERRIER MEDIA BUYER, INC.</name>
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        <name>NUTRISYSTEM 4/21 COV-LITE</name>
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        <name>BRK: MORGAN STANLEY</name>
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        <title>BRK: MORGAN STANLEY REF: WM MORRISON MKTS (L)</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Environmental Impact Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>JOFF Fintech Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>KL Acquisition Corp</name>
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        <name>MONITRONICS INTERNATIONAL, INC.</name>
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        <name>Mavenir Systems 8/21 TLB</name>
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        <name>CHESAPEAKE ENERGY CORPORATION</name>
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        <name>PBF HOLDING COMPANY LLC</name>
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      <invstOrSec>
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        <name>COMSTOCK RESOURCES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSDIGM INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BAUSCH HEALTH COMPANIES INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Churchill Capital Corp VII</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MELCO RESORTS &amp; ENTERTAINMENT LIMITED</name>
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        <name>Trillium Therapeutics Inc</name>
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        <title>TRIL US 10/15/21 P12.5 LONG</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MASHANTUCKET (WESTERN) PEQUOT TRIBE</name>
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        <name>QUANTUM HEALTH TL L+450 12/22/27</name>
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        <name>Definitive Healthcare Corp</name>
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        <name>JCPENNEY BORROWER LLC</name>
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        <name>U.S. DOLLARS</name>
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        <name>MGIC INVESTMENT CORPORATION</name>
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        <name>CALLON PETROLEUM COMPANY</name>
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        <name>EXTRACTION OIL &amp; GAS, INC.</name>
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        <title>EXTRACTION OIL &amp; GAS INC COMMON STOCK</title>
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        <name>PERATON CORP</name>
        <lei>N/A</lei>
        <title>PERATON CORP 2/1/2028</title>
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        <name>ENLINK MIDSTREAM, LLC</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>ENLINK MIDSTREAM LLC 144A 5.625000% 01/15/2028</title>
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        <name>NEWPORT PARENT, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ANTERO MIDSTREAM PARTNERS LP</name>
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        <name>NCL CORPORATION LTD.</name>
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        <name>HELMERICH &amp; PAYNE, INC.</name>
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        <name>COTY INC.</name>
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        <name>LD HOLDINGS GROUP LLC</name>
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        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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        <name>TALEN ENERGY SUPPLY, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>VMED O2 UK FINANCING I PLC</name>
        <lei>213800MRR46ECNGZ7L69</lei>
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        <cusip>92858RAB6</cusip>
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          <isin value="US92858RAB69"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRK: BANK OF AMERICA</name>
        <lei>N/A</lei>
        <title>BRK: BANK OF AMERICA PAY: 1.0 X MXIBTIIE + 0.0 BPS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="14250988"/>
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        <balance>30556196.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BRK: BANK OF AMERICA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="6.07690000"/>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>MXN</rcptCurCd>
            <notionalAmt>-30556196.00000000</notionalAmt>
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            <unrealizedAppr>-15822.70000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/CNY SETTLE 2021-11-17</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00009509"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <valUSD>-2914.41000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>3197400.00000000</amtCurSold>
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            <amtCurPur>490638.30000000</amtCurPur>
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            <unrealizedAppr>-2914.41000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Desktop Metal Inc</name>
        <lei>N/A</lei>
        <title>DESKTOP METAL INC-A COMMON STOCK</title>
        <cusip>25058X105</cusip>
        <identifiers>
          <isin value="US25058X1054"/>
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        <balance>37067.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265770.39000000</valUSD>
        <pctVal>0.057906467581</pctVal>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALPHABET INC.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC-CL A COMMON STOCK</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
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        <balance>521.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1392903.92000000</valUSD>
        <pctVal>0.303488081150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>URBAN ONE, INC.</name>
        <lei>549300PLGIGPBRQUP240</lei>
        <title>URBAN ONE INC 144A 7.375000% 02/01/2028</title>
        <cusip>91705JAC9</cusip>
        <identifiers>
          <isin value="US91705JAC99"/>
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        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434226.83000000</valUSD>
        <pctVal>0.094610019778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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>Astrea Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ASTREA ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>04637C106</cusip>
        <identifiers>
          <isin value="US04637C1062"/>
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        <balance>12694.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126686.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <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>SWISS FRANC</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: CHF/USD SETTLE 2021-12-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CHF-OLD"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.93285000"/>
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        <pctVal>-0.00120936468</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>MONTGOMERY/BANK OF AMERICA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>287253.06000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>262200.00000000</amtCurPur>
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            <settlementDt>2021-12-15</settlementDt>
            <unrealizedAppr>-5550.56000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kadem Sustainable Impact Corp</name>
        <lei>N/A</lei>
        <title>KADEM SUSTAINABLE IMPACT CORP WT EXPIRATION: 03/16/26</title>
        <cusip>48284E113</cusip>
        <identifiers>
          <isin value="US48284E1139"/>
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        <balance>1943.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>971.50000000</valUSD>
        <pctVal>0.000211671937</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Kadem Sustainable Impact Corp</issuerName>
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                  <isin value="US48284E1139"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-167.63000000</unrealizedAppr>
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      <invstOrSec>
        <name>LAREDO PETROLEUM, INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>LAREDO PETROLEUM INC 9.500000% 01/15/2025</title>
        <cusip>516806AF3</cusip>
        <identifiers>
          <isin value="US516806AF38"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.028222471016</pctVal>
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        <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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLUERIVER ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>BLUERIVER ACQUISITION CORP WT EXPIRATION: 01/04/26</title>
        <cusip>G1261Q115</cusip>
        <identifiers>
          <ticker value="BLUA/WS"/>
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        <balance>5848.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3801.78000000</valUSD>
        <pctVal>0.000828337762</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
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                <issueTitle>N/A</issueTitle>
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            <delta>XXXX</delta>
            <unrealizedAppr>249.48000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MACONDRAY CAPITAL ACQUISITION CORP I WT</name>
        <lei>N/A</lei>
        <title>MACONDRAY CAPITAL ACQUISITION CORP I WT EXPIRATION: 05/17/26</title>
        <cusip>G5853A115</cusip>
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          <ticker value="DRAYW"/>
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        <balance>7733.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4061.37000000</valUSD>
        <pctVal>0.000884897637</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
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                <issueTitle>N/A</issueTitle>
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            <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP 144A 11.500000% 04/01/2023</title>
        <cusip>143658BC5</cusip>
        <identifiers>
          <isin value="US143658BC57"/>
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        <balance>16000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17860.00000000</valUSD>
        <pctVal>0.003891364688</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
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        <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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICAHN ENTERPRISES L.P.</name>
        <lei>549300T0G4GS0SINS786</lei>
        <title>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 4.375000% 02/01/2029</title>
        <cusip>451102CC9</cusip>
        <identifiers>
          <isin value="US451102CC97"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164793.75000000</valUSD>
        <pctVal>0.035905519580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>
      <invstOrSec>
        <name>Adit EdTech Acquisition Cor</name>
        <lei>N/A</lei>
        <title>ADIT EDTECH ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>007024201</cusip>
        <identifiers>
          <isin value="US0070242013"/>
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        <balance>6984.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69700.32000000</valUSD>
        <pctVal>0.015186414560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Black Spade Acquisition Co</name>
        <lei>N/A</lei>
        <title>BLACK SPADE ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G11537126</cusip>
        <identifiers>
          <isin value="KYG115371265"/>
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        <balance>41200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>408704.00000000</valUSD>
        <pctVal>0.089049065723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PETSMART LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FIDELITY NATIONAL INFORMATION SERVICES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>KERNEL GROUP HOLDINGS INC WT</name>
        <lei>N/A</lei>
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          <ticker value="KRNLW"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Seven Oaks Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>STWD MORTGAGE TRUST</name>
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      <invstOrSec>
        <name>AADVANTAGE LOYALTY IP LTD.</name>
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        <title>AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FASTENAL COMPANY</name>
        <lei>529900PP0C7H2HHPSJ32</lei>
        <title>FASTENAL CO COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
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        <name>R. R. DONNELLEY &amp; SONS COMPANY</name>
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        <name>COVA ACQUISITION CORP WT</name>
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        <name>N/A</name>
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        <name>RUSSIA, FEDERATION OF (GOVERNMENT)</name>
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        <name>Kismet Acquisition Three Corp</name>
        <lei>N/A</lei>
        <title>KISMET ACQUISITION THREE COR SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>RITE AID CORPORATION</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>RITE AID CORP 144A 8.000000% 11/15/2026</title>
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        <name>DHB Capital Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>T-MOBILE USA, INC.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC 3.500000% 04/15/2031</title>
        <cusip>87264ABW4</cusip>
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          <isin value="US87264ABW45"/>
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        <valUSD>68551.26000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VINE ENERGY HOLDINGS LLC</name>
        <lei>254900PNIMG4CPJH6R25</lei>
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        <cusip>92735LAA0</cusip>
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          <isin value="US92735LAA08"/>
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        <balance>287000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIUMPH GROUP, INC.</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>TRIUMPH GROUP INC 7.750000% 08/15/2025</title>
        <cusip>896818AP6</cusip>
        <identifiers>
          <isin value="US896818AP61"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183006.63000000</valUSD>
        <pctVal>0.039873770314</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SCION TECH GROWTH II WT</name>
        <lei>N/A</lei>
        <title>SCION TECH GROWTH II WT EXPIRATION: 01/28/26</title>
        <cusip>G31070116</cusip>
        <identifiers>
          <ticker value="SCOBW"/>
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        <balance>432.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>280.84000000</valUSD>
        <pctVal>0.000061189857</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <cusip value="G31070108"/>
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            <shareNo>432.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-20.11000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Priveterra Acquisition Corp</name>
        <lei>N/A</lei>
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        <cusip>74275N110</cusip>
        <identifiers>
          <isin value="US74275N1101"/>
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        <balance>1370.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>753.50000000</valUSD>
        <pctVal>0.000164173756</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Priveterra Acquisition Corp</issuerName>
                <issueTitle>Priveterra Acquisition Equity Warrant 28th Feb 2028</issueTitle>
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                  <cusip value="74275N102"/>
                  <isin value="US74275N1101"/>
                  <ticker value="PMGMW"/>
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            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-121.84000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUBSPOT, INC.</name>
        <lei>529900BLNVEW0MVKJB37</lei>
        <title>HUBSPOT INC COMMON STOCK</title>
        <cusip>443573100</cusip>
        <identifiers>
          <isin value="US4435731009"/>
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        <balance>1093.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>738966.37000000</valUSD>
        <pctVal>0.161007146613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEREDITH CORPORATION</name>
        <lei>549300YC8BC386CCTS24</lei>
        <title>MEREDITH CORP 6.875000% 02/01/2026</title>
        <cusip>589433AB7</cusip>
        <identifiers>
          <isin value="US589433AB71"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227150.00000000</valUSD>
        <pctVal>0.049491796701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EAST VALLEY TOURIST DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 3/7/2022</title>
        <cusip>27571VAD5</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX156619"/>
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        <balance>130284.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128330.49000000</valUSD>
        <pctVal>0.027960847553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EURO</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: EUR/USD SETTLE 2021-12-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTEUR__00010007"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86285000"/>
        <valUSD>-36785.18000000</valUSD>
        <pctVal>-0.00801481245</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO, INC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>1597875.69000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1344900.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2021-12-15</settlementDt>
            <unrealizedAppr>-36785.18000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Corporation de Securite Garda World</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>GARDA WORLD SECURITY CORP 144A 9.500000% 11/01/2027</title>
        <cusip>36257BAA7</cusip>
        <identifiers>
          <isin value="US36257BAA70"/>
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        <balance>167000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180752.45000000</valUSD>
        <pctVal>0.039382626056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</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>O-I GLASS, INC.</name>
        <lei>N/A</lei>
        <title>O-I GLASS INC COMMON STOCK</title>
        <cusip>67098H104</cusip>
        <identifiers>
          <isin value="US67098H1041"/>
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        <balance>44095.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>629235.65000000</valUSD>
        <pctVal>0.137098845992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COGENT COMMUNICATIONS HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>COGENT COMMUNICATIONS HOLDIN COMMON STOCK</title>
        <cusip>19239V302</cusip>
        <identifiers>
          <isin value="US19239V3024"/>
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        <balance>-6594.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-467118.96000000</valUSD>
        <pctVal>-0.10177660842</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pershing Square Tontine Holdings Ltd</name>
        <lei>549300ZDVEYEVCF35B08</lei>
        <title>PSTH US 10/15/21 C20 LONG</title>
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        <identifiers>
          <ticker value="PSTH US 10/15/21 C20 Equity"/>
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        <balance>17.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>51.00000000</valUSD>
        <pctVal>0.000011111959</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CS FIRST BOSTON (UK EQUITIES) LTD</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pershing Square Tontine Holdings Ltd</issuerName>
                <issueTitle>PSTH Call 20 Oct 2021</issueTitle>
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                  <cusip value="71531R109"/>
                  <ticker value="PSTH-10/2021-C-20"/>
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            <exercisePrice>20.00000000</exercisePrice>
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            <expDt>2021-10-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1058.84000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Reserve Sustainable Growth Corp</name>
        <lei>N/A</lei>
        <title>FIRST RESERVE SUSTAINABLE GROWTH CORP WT EXPIRATION: 12/31/27</title>
        <cusip>336169115</cusip>
        <identifiers>
          <isin value="US3361691153"/>
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        <balance>1403.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1157.48000000</valUSD>
        <pctVal>0.000252193549</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>First Reserve Sustainable Growth Corp</issuerName>
                <issueTitle>First Reserve Sustainable Growth Equity Warrant Exp 05 March 2026</issueTitle>
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                  <isin value="US3361691153"/>
                  <ticker value="FRSGW"/>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>165.32000000</unrealizedAppr>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trillium Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>TRILLIUM THERAPEUTICS INC COMMON STOCK</title>
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          <isin value="CA89620X5064"/>
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        <balance>35246.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>618919.76000000</valUSD>
        <pctVal>0.134851203770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOBLE ROCK ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>NOBLE ROCK ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>G6546R119</cusip>
        <identifiers>
          <ticker value="NRACW"/>
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        <balance>643.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>437.24000000</valUSD>
        <pctVal>0.000095266533</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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      <invstOrSec>
        <name>AMERICAN GREETINGS CORPORATION</name>
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        <name>Carnival Corporation</name>
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      <invstOrSec>
        <name>SCRIPPS ESCROW, INC.</name>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY, LLC</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Nintendo Co., Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>JAWS MUSTANG ACQUISITION CORP WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>Digital Transformation Opportunities Corp</name>
        <lei>N/A</lei>
        <title>DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>EXTRACTION OIL &amp; GAS, INC.</name>
        <lei>5493002FL3WIE1JVUP20</lei>
        <title>EXTRACTION OIL &amp; GAS INC COMMON STOCK</title>
        <cusip>30227M303</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JADEX INC.</name>
        <lei>N/A</lei>
        <title>JADEX INC. 2/18/2028</title>
        <cusip>73178EAD4</cusip>
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          <other otherDesc="All Others" value="LX192522"/>
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      <invstOrSec>
        <name>ALLEN MEDIA, LLC</name>
        <lei>N/A</lei>
        <title>ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 144A 10.500000% 02/15/2028</title>
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        <issuerCat>CORP</issuerCat>
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        <name>REALOGY GROUP LLC</name>
        <lei>LF6PBYTYG3BDVEF4FI12</lei>
        <title>REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 144A 9.375000% 04/01/2027</title>
        <cusip>75606DAG6</cusip>
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          <isin value="US75606DAG60"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Gatos Silver Inc</name>
        <lei>N/A</lei>
        <title>GATOS SILVER INC COMMON STOCK</title>
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        <name>DPCM Capital Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MONITRONICS INTERNATIONAL, INC.</name>
        <lei>SCAKOG18M6QWWML8YF46</lei>
        <title>MONITRONICS ESCROW</title>
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        <name>COHN ROBBINS HOLDINGS CORP WT</name>
        <lei>N/A</lei>
        <title>COHN ROBBINS HOLDINGS CORP WT EXPIRATION: 08/28/25</title>
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          <ticker value="CRHC/WS"/>
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        <name>ASCENT RESOURCES UTICA HOLDINGS, LLC</name>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SilverBox Engaged Merger Corp I</name>
        <lei>N/A</lei>
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        <cusip>82836L119</cusip>
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          <isin value="US82836L1199"/>
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        <balance>204.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>146.88000000</valUSD>
        <pctVal>0.000032002443</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SilverBox Engaged Merger Corp I</issuerName>
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                <identifiers>
                  <cusip value="82836L101"/>
                  <isin value="US82836L1199"/>
                  <ticker value="SBEAW"/>
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            </descRefInstrmnt>
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            <delta>XXXX</delta>
            <unrealizedAppr>19.99000000</unrealizedAppr>
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        </derivativeInfo>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVANTI ACQUISITION CORP WT</name>
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        <cusip>G0682V125</cusip>
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          <ticker value="AVAN/WS"/>
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        <balance>3808.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2491.01000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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            <shareNo>3808.00000000</shareNo>
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            <expDt>2026-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-208.95000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Association PREFERRED STOCK</title>
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          <isin value="US3135867527"/>
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        <balance>72598.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188754.80000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ENVISION HEALTHCARE CORPORATION</name>
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        <title>ENVISION HEALTHCARE CORPORATION 10/10/2025</title>
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          <other otherDesc="All Others" value="LX175867"/>
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        <balance>925843.21970000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.83463000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mission Advancement Corp</name>
        <lei>N/A</lei>
        <title>MISSION ADVANCEMENT CORP WT EXPIRATION: 12/31/28</title>
        <cusip>60501L119</cusip>
        <identifiers>
          <isin value="US60501L1199"/>
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        <balance>46122.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>26750.76000000</valUSD>
        <pctVal>0.005828497360</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Mission Advancement Corp</issuerName>
                <issueTitle>Mission Advancement Equity Warrants Exp 05th March 2026</issueTitle>
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                  <cusip value="60501L101"/>
                  <isin value="US60501L1199"/>
                  <ticker value="MACC WS"/>
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            <shareNo>46122.00000000</shareNo>
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            <expDt>2029-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2333.72000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENTRAVISION COMMUNICATIONS CORPORATION</name>
        <lei>549300SKHY2ALCLKV539</lei>
        <title>ENTRAVISION COMMUNICATIONS-A COMMON STOCK</title>
        <cusip>29382R107</cusip>
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          <isin value="US29382R1077"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
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          <isin value="XS1964638107"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>QORVO, INC.</name>
        <lei>254900YAUJV2EUEVBR11</lei>
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        <cusip>74736K101</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Corporation de Securite Garda World</name>
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        <title>GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029</title>
        <cusip>36485MAL3</cusip>
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        <balance>98000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CAESARS RESORT COLLECTION, LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>CAESARS RESORT COLLECTION LLC / CRC FINCO INC 144A 5.250000% 10/15/2025</title>
        <cusip>12652AAA1</cusip>
        <identifiers>
          <isin value="US12652AAA16"/>
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        <balance>98000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99332.80000000</valUSD>
        <pctVal>0.021642785575</pctVal>
        <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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      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/HKD SETTLE 2021-12-15</title>
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        <units>NC</units>
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        <pctVal>-0.00000055341</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <unrealizedAppr>-2.54000000</unrealizedAppr>
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        <securityLending>
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        <name>BRK: GOLDMAN SACHS INTERNATIONAL</name>
        <lei>N/A</lei>
        <title>BRK: GOLDMAN SACHS INTERNATIONAL REF: WINBOND ELECTRONICS</title>
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          <other otherDesc="All Others" value="TR6966515"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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      <invstOrSec>
        <name>INTUIT INC.</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT INC COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>The Commonwealth of The Bahamas</name>
        <lei>549300W13SXC7EKNJC20</lei>
        <title>BAHAMAS GOVERNMENT INTERNATIONAL BOND 144A 8.950000% 10/15/2032</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BS</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Wynn Macau, Limited</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>WYNN MACAU LTD COMMON STOCK</title>
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        <balance>17641.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AGROFRESH INC.</name>
        <lei>N/A</lei>
        <title>AGROFRESH INC. 12/31/2024</title>
        <cusip>00854XAD6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VENATOR MATERIALS PLC</name>
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        <name>TRIUMPH GROUP, INC.</name>
        <lei>5493007L6S47Q14SL582</lei>
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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>POEMA GLOBAL HOLDINGS CORP WT</name>
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          <ticker value="PPGHW"/>
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        <name>FREEDOM ACQUISITION I CORP WT</name>
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        <name>Trillium Therapeutics Inc</name>
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        <name>BRK: JP MORGAN</name>
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        <name>LAM RESEARCH CORPORATION</name>
        <lei>549300I4GMO6D34U1T02</lei>
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        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FLEXENTIAL INTERMEDIATE CORPORATION</name>
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        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <lei>549300EPZ4YXC7E5P181</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVA Chemicals Corporation</name>
        <lei>N/A</lei>
        <title>NOVA CHEMICALS CORP 144A 4.250000% 05/15/2029</title>
        <cusip>66977WAS8</cusip>
        <identifiers>
          <isin value="US66977WAS89"/>
        </identifiers>
        <balance>148000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148000.00000000</valUSD>
        <pctVal>0.032246471106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC 7.750000% MATURITY: PERPETUAL</title>
        <cusip>06738EBA2</cusip>
        <identifiers>
          <isin value="US06738EBA29"/>
        </identifiers>
        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212550.00000000</valUSD>
        <pctVal>0.046310725903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2169-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BARCLAYS PLC</name>
              <title>BARC 7.75 PERP</title>
              <curCd>GBP</curCd>
              <identifiers>
                <isin value="GB0031348658"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="0.00000000" curCd="GBP"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARVANA CO.</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>CARVANA CO COMMON STOCK</title>
        <cusip>146869102</cusip>
        <identifiers>
          <isin value="US1468691027"/>
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        <balance>1591.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>479750.14000000</valUSD>
        <pctVal>0.104528709647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arrowroot Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ARROWROOT ACQUISITION CORP WT EXPIRATION: 01/29/26</title>
        <cusip>04282M110</cusip>
        <identifiers>
          <isin value="US04282M1100"/>
        </identifiers>
        <balance>17880.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10191.60000000</valUSD>
        <pctVal>0.002220561722</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Arrowroot Acquisition Corp</issuerName>
                <issueTitle>Arrowroot Acquisition Warrant Exp 02 March 2026</issueTitle>
                <identifiers>
                  <cusip value="04282M102"/>
                  <isin value="US04282M1100"/>
                  <ticker value="ARRWW"/>
                  <other otherDesc="Other" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>17880.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-962.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTIMAR ACQUISITION CORP II WT</name>
        <lei>N/A</lei>
        <title>ALTIMAR ACQUISITION CORP II WT EXPIRATION: 12/31/27</title>
        <cusip>G03709121</cusip>
        <identifiers>
          <ticker value="ATMR/WS"/>
        </identifiers>
        <balance>15770.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>16558.50000000</valUSD>
        <pctVal>0.003607791836</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="G03709105"/>
                  <other otherDesc="Other" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>15770.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>444.85000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRAZILIAN REAL</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: BRL/USD SETTLE 2021-10-04</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTBRL__00010543"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44890000"/>
        <valUSD>-30990.42000000</valUSD>
        <pctVal>-0.00675224110</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>GOLDMAN, SACHS &amp; CO.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>1035450.94000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>5476500.00000000</amtCurPur>
            <curPur>BRL</curPur>
            <settlementDt>2021-10-04</settlementDt>
            <unrealizedAppr>-30990.42000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL REPUBLIC OF NIGERIA</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 09/28/2033</title>
        <cusip>65412JAS2</cusip>
        <identifiers>
          <isin value="US65412JAS24"/>
        </identifiers>
        <balance>329000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331632.00000000</valUSD>
        <pctVal>0.072256498013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</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>JAPANESE YEN</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: JPY/USD SETTLE 2021-11-17</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTJPY__00009609"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="111.57500000"/>
        <valUSD>-4642.22000000</valUSD>
        <pctVal>-0.00101145414</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>448544.18000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>49504700.00000000</amtCurPur>
            <curPur>JPY</curPur>
            <settlementDt>2021-11-17</settlementDt>
            <unrealizedAppr>-4642.22000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHESAPEAKE ENERGY CORPORATION</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP WT EXPIRATION: 02/09/26</title>
        <cusip>165167172</cusip>
        <identifiers>
          <isin value="US1651671729"/>
        </identifiers>
        <balance>356.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11345.72000000</valUSD>
        <pctVal>0.002472023190</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>CORPORATE ACTION</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CHESAPEAKE ENERGY CORPORATION</issuerName>
                <issueTitle>Chesapeake Energy Equity Warrants Class B Exp 9th Feb 2026</issueTitle>
                <identifiers>
                  <cusip value="165167735"/>
                  <isin value="US1651671729"/>
                  <ticker value="CHKEZ"/>
                  <other otherDesc="Other" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>356.00000000</shareNo>
            <exercisePrice>31.71100000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2193.42000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Republica de Angola</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>REPUBLIC OF ANGOLA 9.375000% 05/08/2048</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1819680528"/>
        </identifiers>
        <balance>313000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322565.28000000</valUSD>
        <pctVal>0.070281026901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</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>
      <invstOrSec>
        <name>EXPRESS, INC.</name>
        <lei>N/A</lei>
        <title>EXPRESS INC COMMON STOCK</title>
        <cusip>30219E103</cusip>
        <identifiers>
          <isin value="US30219E1038"/>
        </identifiers>
        <balance>2753.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12994.16000000</valUSD>
        <pctVal>0.002831187871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILTON WORLDWIDE HOLDINGS INC.</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>HILTON WORLDWIDE HOLDINGS IN COMMON STOCK</title>
        <cusip>43300A203</cusip>
        <identifiers>
          <isin value="US43300A2033"/>
        </identifiers>
        <balance>-5030.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-664513.30000000</valUSD>
        <pctVal>-0.14478519546</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown PropTech Acquisitions</name>
        <lei>N/A</lei>
        <title>CROWN PROPTECH ACQUISITIONS SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G25741128</cusip>
        <identifiers>
          <isin value="KYG257411283"/>
        </identifiers>
        <balance>25344.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248878.08000000</valUSD>
        <pctVal>0.054225944700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADVANCED MICRO DEVICES, INC.</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>ADVANCED MICRO DEVICES COMMON STOCK</title>
        <cusip>007903107</cusip>
        <identifiers>
          <isin value="US0079031078"/>
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        <balance>-34967.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3598104.30000000</valUSD>
        <pctVal>-0.78396058343</pctVal>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GO Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GO ACQUISITION CORP WT EXPIRATION: 08/31/27</title>
        <cusip>362019119</cusip>
        <identifiers>
          <isin value="US3620191193"/>
        </identifiers>
        <balance>151.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>111.05000000</valUSD>
        <pctVal>0.000024195747</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GO Acquisition Corp</issuerName>
                <issueTitle>GO Acquisition Equity Warrants Exp 31st Aug 2027</issueTitle>
                <identifiers>
                  <cusip value="362019101"/>
                  <isin value="US3620191193"/>
                  <ticker value="GOAC WS"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>151.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-09-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7.04000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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        <name>CHESAPEAKE ENERGY CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <delta>XXXX</delta>
            <unrealizedAppr>1058.84000000</unrealizedAppr>
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      <invstOrSec>
        <name>CHP Merger Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <descRefInstrmnt>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1808.23000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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      <invstOrSec>
        <name>Tastemaker Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US8765451120"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <descRefInstrmnt>
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                <issuerName>Tastemaker Acquisition Corp</issuerName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>SCP &amp; Healthcare Acquisition Co</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF SOUTH AFRICA</name>
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        <cusip>N/A</cusip>
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          <isin value="ZAG000106998"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEAM HEALTH HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>TEAM HEALTH HOLDINGS INC. 2/6/2024</title>
        <cusip>87817JAE8</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX156377"/>
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        <balance>567306.85050000</balance>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anzu Special Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>ANZU SPECIAL ACQUISITION CORP I WT EXPIRATION: 12/31/27</title>
        <cusip>03737A119</cusip>
        <identifiers>
          <isin value="US03737A1198"/>
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        <balance>2119.00000000</balance>
        <units>NC</units>
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        <pctVal>0.000290956858</pctVal>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Anzu Special Acquisition Corp I</issuerName>
                <issueTitle>Anzu Special Acquisition I Warrant Exp 27 Jan 2026</issueTitle>
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                  <isin value="US03737A1198"/>
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            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>31.36000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LD HOLDINGS GROUP LLC</name>
        <lei>N/A</lei>
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        <cusip>521088AC8</cusip>
        <identifiers>
          <isin value="US521088AC89"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eastman Tire 8/21 TLB</name>
        <lei>N/A</lei>
        <title>Eastman Tire 8/21 TLB 8/12/2028</title>
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        <identifiers>
          <other otherDesc="All Others" value="LX196793"/>
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        <balance>175000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp PREFERRED STOCK</title>
        <cusip>313400624</cusip>
        <identifiers>
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        <balance>73973.00000000</balance>
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        <pctVal>0.038520473075</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DISRUPTIVE ACQUISITION CORP I WT</name>
        <lei>N/A</lei>
        <title>DISRUPTIVE ACQUISITION CORP I WT EXPIRATION: 03/06/26</title>
        <cusip>G2770Y128</cusip>
        <identifiers>
          <ticker value="DISAW"/>
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        <units>NC</units>
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        <pctVal>0.000008497380</pctVal>
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        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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            <expDt>2026-03-09</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-0.72000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FMC CORPORATION</name>
        <lei>CKDHZ2X64EEBQCSP7013</lei>
        <title>FMC CORP COMMON STOCK</title>
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          <isin value="US3024913036"/>
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        <balance>21667.00000000</balance>
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        <pctVal>0.432240091508</pctVal>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND-CLIFFS INC 144A 9.875000% 10/17/2025</title>
        <cusip>185899AJ0</cusip>
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          <isin value="US185899AJ02"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENESIS ENERGY, L.P.</name>
        <lei>549300VJ5D6MDK138782</lei>
        <title>GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 01/15/2027</title>
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          <isin value="US37185LAM46"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTIMAR ACQUISITION CORP III WT</name>
        <lei>N/A</lei>
        <title>ALTIMAR ACQUISITION CORP III WT EXPIRATION: 12/31/28</title>
        <cusip>G0370U116</cusip>
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          <ticker value="ATAQ/WS"/>
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        <pctVal>0.000030969685</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
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                <issueTitle>N/A</issueTitle>
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        <name>PUERTO RICO COMWLTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Stratim Cloud Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>RXR Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ENCINO ACQUISITION PARTNERS HOLDINGS, LLC</name>
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        <name>BRK: MORGAN STANLEY</name>
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      <invstOrSec>
        <name>AEA-BRIDGES IMPACT CORP WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>U.S. DOLLARS</name>
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        <name>VONAGE HOLDINGS CORP.</name>
        <lei>529900W7N0N4WLN1JY21</lei>
        <title>VONAGE HOLDINGS CORP COMMON STOCK</title>
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        <name>PENNEY BORROWER LLC</name>
        <lei>N/A</lei>
        <title>PENNEY BORROWER LLC 12/7/2026</title>
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        <name>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC</name>
        <lei>529900E7PUVK6BC8PE80</lei>
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        <name>PENNYMAC FINANCIAL SERVICES, INC.</name>
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        <name>ALLEGHENY TECHNOLOGIES INCORPORATED</name>
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        <name>CORELOGIC, INC.</name>
        <lei>54930086CD8K2UIL0516</lei>
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        <name>USA COMPRESSION PARTNERS, LP</name>
        <lei>N/A</lei>
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        <name>TALEN ENERGY SUPPLY, LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>TRONOX INCORPORATED</name>
        <lei>549300EPZ4YXC7E5P181</lei>
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        <cusip>897051AC2</cusip>
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          <isin value="US897051AC29"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194025.00000000</valUSD>
        <pctVal>0.042274469975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
        <lei>N/A</lei>
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          <isin value="US7839655930"/>
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        <balance>8756544.78000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIUMPH GROUP, INC.</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>TRIUMPH GROUP INC 144A 6.250000% 09/15/2024</title>
        <cusip>896818AQ4</cusip>
        <identifiers>
          <isin value="US896818AQ45"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19989.40000000</valUSD>
        <pctVal>0.004355321686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: ATHENE HOLDING (L)</title>
        <cusip>G0684D107</cusip>
        <identifiers>
          <other otherDesc="All Others" value="TW_ATH.N"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>37681.46000000</valUSD>
        <pctVal>0.008210095345</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BRK: MORGAN STANLEY</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-1790954.78350000</notionalAmt>
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            <unrealizedAppr>37681.46000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OKTA, INC.</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>OKTA INC COMMON STOCK</title>
        <cusip>679295105</cusip>
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          <isin value="US6792951054"/>
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        <balance>-1977.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-469221.18000000</valUSD>
        <pctVal>-0.10223464340</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <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>AMC NETWORKS INC.</name>
        <lei>549300VGG9K75226LR46</lei>
        <title>AMC NETWORKS INC 4.250000% 02/15/2029</title>
        <cusip>00164VAF0</cusip>
        <identifiers>
          <isin value="US00164VAF04"/>
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        <balance>138000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137310.00000000</valUSD>
        <pctVal>0.029917317213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEAD EDGE GROWTH OPPORTUNITIES LTD WT</name>
        <lei>N/A</lei>
        <title>LEAD EDGE GROWTH OPPORTUNITIES LTD WT EXPIRATION: 12/31/28</title>
        <cusip>G54085116</cusip>
        <identifiers>
          <ticker value="LEGAW"/>
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        <balance>1105.00000000</balance>
        <units>NC</units>
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        <valUSD>773.50000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD 144A 9.125000% 06/15/2023</title>
        <cusip>780153BC5</cusip>
        <identifiers>
          <isin value="US780153BC56"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70642.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
        <lei>N/A</lei>
        <title>SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)</title>
        <cusip>783965593</cusip>
        <identifiers>
          <isin value="US7839655930"/>
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        <balance>12296490.70000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12296490.70000000</valUSD>
        <pctVal>2.679178595053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS ROADHOUSE, INC.</name>
        <lei>5299002Y1CNRPDGXTQ75</lei>
        <title>TEXAS ROADHOUSE INC COMMON STOCK</title>
        <cusip>882681109</cusip>
        <identifiers>
          <isin value="US8826811098"/>
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        <balance>2960.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>270336.80000000</valUSD>
        <pctVal>0.058901404122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Credit Default Swap</title>
        <cusip>N/A</cusip>
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          <ticker value="CDX-NAHY"/>
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        <balance>1728000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-167458.69000000</valUSD>
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        <assetCat>DCR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOARDRIDERS, INC.</name>
        <lei>N/A</lei>
        <title>BOARDRIDERS, INC. 4/23/2024</title>
        <cusip>09660JAF7</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX189759"/>
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        <balance>272131.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266688.64000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>ALTICE FRANCE SA/FRANCE 144A 5.500000% 10/15/2029</title>
        <cusip>02156LAH4</cusip>
        <identifiers>
          <isin value="US02156LAH42"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118785.90000000</valUSD>
        <pctVal>0.025881257379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Senior Connect Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>SENIOR CONNECT ACQUISITION CORP I WT EXPIRATION: 12/31/27</title>
        <cusip>81723H116</cusip>
        <identifiers>
          <isin value="US81723H1169"/>
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        <balance>13932.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9891.72000000</valUSD>
        <pctVal>0.002155223399</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Senior Connect Acquisition Corp I</issuerName>
                <issueTitle>Senior Connect Acquisition I Equity Warrant Exp 31st Dec 2027</issueTitle>
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                  <isin value="US81723H1169"/>
                  <ticker value="SNRHW"/>
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            <delta>XXXX</delta>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WAYFAIR INC.</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>WAYFAIR INC- CLASS A COMMON STOCK</title>
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        <identifiers>
          <isin value="US94419L1017"/>
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        <balance>-1237.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-316065.87000000</valUSD>
        <pctVal>-0.06886492530</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Monument Circle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>61531M119</cusip>
        <identifiers>
          <isin value="US61531M1190"/>
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        <balance>52663.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>30017.91000000</valUSD>
        <pctVal>0.006540349104</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>MERRILL LYNCH, PIERCE, FENNER &amp; SMITH</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Monument Circle Acquisition Corp</issuerName>
                <issueTitle>Monument Circle Acquisition Equity Warrant Exp 14 Jan 2026</issueTitle>
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                  <isin value="US61531M1190"/>
                  <ticker value="MONCW"/>
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            <shareNo>52663.00000000</shareNo>
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      </invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MONTGOMERY/BANK OF AMERICA</counterpartyName>
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      <invstOrSec>
        <name>WESTERN AREAS LIMITED</name>
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      <invstOrSec>
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        <name>GETTY IMAGES</name>
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        <cusip>37427UAJ9</cusip>
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          <other otherDesc="All Others" value="LX178592"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ENACT HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KISMET ACQUISITION THREE CORP WT</name>
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          <ticker value="KIIIW"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MONOLITHIC POWER SYSTEMS, INC.</name>
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        <name>ROCKCLIFF ENERGY II LLC</name>
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        <name>ALTICE USA, INC.</name>
        <lei>54930064K3612MGCER95</lei>
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        <name>REVLON CONSUMER PRODUCTS CORPORATION</name>
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        <title>REVLON CONSUMER PRODUCTS CORPORATION 9/7/2023</title>
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        <name>Logitech international S.A.</name>
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        <name>SEA LIMITED</name>
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        <name>REPUBLIC OF SOUTH AFRICA</name>
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        <name>BRK: MORGAN STANLEY</name>
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        <title>BRK: MORGAN STANLEY REF: CERVUS EQUIPMENT (L)</title>
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        <name>Springs Window Fashions 9/21 Cov-Lite</name>
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            <unrealizedAppr>-26983.73000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORECIVIC, INC.</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CORECIVIC INC 8.250000% 04/15/2026</title>
        <cusip>21871NAB7</cusip>
        <identifiers>
          <isin value="US21871NAB73"/>
        </identifiers>
        <balance>7000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7140.00000000</valUSD>
        <pctVal>0.001555674349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIGITALBRIDGE GROUP, INC.</name>
        <lei>549300XG87L902AGBO89</lei>
        <title>DigitalBridge Group Inc PREFERRED STOCK</title>
        <cusip>25401T306</cusip>
        <identifiers>
          <isin value="US25401T3068"/>
        </identifiers>
        <balance>1900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49704.00000000</valUSD>
        <pctVal>0.010829585134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARK HOTELS &amp; RESORTS INC.</name>
        <lei>5493005UZ5TQN0H6HS73</lei>
        <title>PARK HOTELS &amp; RESORTS INC REIT</title>
        <cusip>700517105</cusip>
        <identifiers>
          <isin value="US7005171050"/>
        </identifiers>
        <balance>85644.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1639226.16000000</valUSD>
        <pctVal>0.357157155441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MP MATERIALS CORP.</name>
        <lei>N/A</lei>
        <title>MP MATERIALS CORP COMMON STOCK</title>
        <cusip>553368101</cusip>
        <identifiers>
          <isin value="US5533681012"/>
        </identifiers>
        <balance>-35083.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1130725.09000000</valUSD>
        <pctVal>-0.24636414827</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/EUR SETTLE 2021-12-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00007389"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2831.24000000</valUSD>
        <pctVal>0.000616874992</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BANK OF NEW YORK MELLON</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>130666.83000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>154502.55000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-12-15</settlementDt>
            <unrealizedAppr>2831.24000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>America Movil, S.A.B. de C.V.</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>AMERICA MOVIL-SPN ADR CL L DEPOSITARY RECEIPT</title>
        <cusip>02364W105</cusip>
        <identifiers>
          <isin value="US02364W1053"/>
        </identifiers>
        <balance>-39973.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-706322.91000000</valUSD>
        <pctVal>-0.15389473857</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREPONT ACQUISITION CORP I WT</name>
        <lei>N/A</lei>
        <title>TREPONT ACQUISITION CORP I WT EXPIRATION: 11/24/25</title>
        <cusip>G9095M127</cusip>
        <identifiers>
          <ticker value="TACA/WS"/>
        </identifiers>
        <balance>12569.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8045.42000000</valUSD>
        <pctVal>0.001752948672</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="G9095M101"/>
                  <other otherDesc="Other" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>12569.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-11-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1811.91000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE J. M. SMUCKER COMPANY</name>
        <lei>5493000WDH6A0LHDJD55</lei>
        <title>JM SMUCKER CO/THE COMMON STOCK</title>
        <cusip>832696405</cusip>
        <identifiers>
          <isin value="US8326964058"/>
        </identifiers>
        <balance>-9588.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1150847.64000000</valUSD>
        <pctVal>-0.25074848088</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>SEI INSTITUTIONAL MANAGED TRUST</ncom:nameOfApplicant>
      <ncom:signature>Peter Rodriguez</ncom:signature>
      <ncom:signerName>Peter Rodriguez</ncom:signerName>
      <ncom:title>CFO</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
