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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOVA VISION ACQUISITION CORP WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NOBLE CORP WARRANTS</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX192756"/>
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        <name>ONEX TSG INTERMEDIATE CORP.</name>
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        <name>LMF Acquisition Opportunities Inc</name>
        <lei>N/A</lei>
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          <ticker value="KACLW"/>
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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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            <counterparties>
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                <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>Cenaq Energy Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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        <name>East Resources Acquisition Co</name>
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          <isin value="US2746811130"/>
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        <balance>47713.00000000</balance>
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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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            <counterparties>
              <counterpartyName>EAST RESOURCES ACQUISITION CO WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>East Resources Acquisition Co</issuerName>
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                  <cusip value="274681105"/>
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                  <ticker value="ERESW"/>
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            <shareNo>47713.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-18631.60000000</unrealizedAppr>
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      <invstOrSec>
        <name>BRK: JP MORGAN</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="CDS841GPS"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>BRK: JP MORGAN</counterpartyName>
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      <invstOrSec>
        <name>1011778 B.C. UNLIMITED LIABILITY COMPANY</name>
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        <cusip>68245XAP4</cusip>
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          <isin value="US68245XAP42"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <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>
      <invstOrSec>
        <name>VC GB HOLDINGS I CORP</name>
        <lei>N/A</lei>
        <title>VC GB HOLDINGS I CORP 7/21/2028</title>
        <cusip>91823JAC6</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX195836"/>
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        <balance>285000.00000000</balance>
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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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        <securityLending>
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      <invstOrSec>
        <name>Sultanate of Oman</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>OMAN GOV INTERNTL BOND 6.750000% 01/17/2048</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1750114396"/>
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        <balance>1741000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1736856.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</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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      <invstOrSec>
        <name>Altice France Holding S.A.</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027</title>
        <cusip>02156TAB0</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Berkeley Lights Inc</name>
        <lei>549300LTLRE4N65CD358</lei>
        <title>BERKELEY LIGHTS INC COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BOXER PARENT COMPANY INC.</name>
        <lei>N/A</lei>
        <title>BOXER PARENT COMPANY INC. 10/2/2025</title>
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          <other otherDesc="All Others" value="LX192761"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Riverview Acquisition Corp</name>
        <lei>N/A</lei>
        <title>RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23</title>
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        <identifiers>
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        <balance>6893.00000000</balance>
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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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            <counterparties>
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            <descRefInstrmnt>
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      <invstOrSec>
        <name>SUGARHOUSE HSP GAMING PROP. MEZZ, L.P.</name>
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        <name>NEXSTAR MEDIA GROUP, INC.</name>
        <lei>52990083ZRR5UT591988</lei>
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        <name>T-MOBILE US, INC.</name>
        <lei>549300QHIJYOHPACPG31</lei>
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      <invstOrSec>
        <name>MONGODB, INC.</name>
        <lei>549300TPTG69WKWE1Z37</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MALAYSIAN RINGGIT</name>
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        <title>FX Forward Contract: CNY/USD SETTLE 2022-05-18</title>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>MALAYSIAN RINGGIT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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        </derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00012376"/>
        </identifiers>
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        <valUSD>-3071.68000000</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>STATE STREET BANK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
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              <counterpartyLei>N/A</counterpartyLei>
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          <isLoanByFund>N</isLoanByFund>
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      <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STAPLES, INC.</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES INC 144A 7.500000% 04/15/2026</title>
        <cusip>855030AN2</cusip>
        <identifiers>
          <isin value="US855030AN20"/>
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        <balance>69000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67006.25000000</valUSD>
        <pctVal>0.014898318463</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>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>159000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159795.00000000</valUSD>
        <pctVal>0.035529175247</pctVal>
        <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>
          <annualizedRt>9.25000000</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>Pono Capital Corp</name>
        <lei>N/A</lei>
        <title>PONO CAPITAL CORP WT EXPIRATION: 12/16/22</title>
        <cusip>732450119</cusip>
        <identifiers>
          <isin value="US7324501193"/>
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        <balance>43850.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <pctVal>0.002318480182</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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            <counterparties>
              <counterpartyName>PONO CAPITAL CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pono Capital Corp</issuerName>
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                  <cusip value="732450101"/>
                  <isin value="US7324501193"/>
                  <ticker value="PONOW"/>
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            <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BELLRING BRANDS, INC.</name>
        <lei>549300S3BOK5CMTS8054</lei>
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        <cusip>07831CAA1</cusip>
        <identifiers>
          <isin value="US07831CAA18"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245100.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <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>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222425.00000000</valUSD>
        <pctVal>0.049454468565</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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>38572.05000000</valUSD>
        <pctVal>0.008576195275</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fortress Value Acquisition III Corp</name>
        <lei>N/A</lei>
        <title>FORTRESS VALUE ACQUISITION CORP III WT EXPIRATION: 12/31/27</title>
        <cusip>34964G115</cusip>
        <identifiers>
          <isin value="US34964G1159"/>
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        <balance>129.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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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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              <counterpartyLei>N/A</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                  <ticker value="FVT WS"/>
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      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS, INC.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026</title>
        <cusip>45174HBC0</cusip>
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          <isin value="US45174HBC07"/>
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        <curCd>USD</curCd>
        <valUSD>265095.00000000</valUSD>
        <pctVal>0.058941811146</pctVal>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS, INC.</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>SURGERY CENTER HOLDINGS INC 144A 10.000000% 04/15/2027</title>
        <cusip>86881WAD4</cusip>
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          <isin value="US86881WAD48"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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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>
        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: RENTOKIL INITIAL (S)</title>
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          <other otherDesc="All Others" value="TW_RTO.Z"/>
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        <curCd>USD</curCd>
        <valUSD>-16853.54000000</valUSD>
        <pctVal>-0.00374725351</pctVal>
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        <assetCat>DE</assetCat>
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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 6.000000% 02/15/2028</title>
        <cusip>69318FAJ7</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>-8828.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-437515.68000000</valUSD>
        <pctVal>-0.09727820813</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DiamondHead Holdings Corp</name>
        <lei>549300HWN3ECTEH7I380</lei>
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        <name>MCGRAW-HILL EDUCATION, INC.</name>
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        <name>Republic of Ghana</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Cumhuriyeti</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
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        <cusip>900123CJ7</cusip>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400037.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUITAR CENTER TRANCHE I WARRANTS</name>
        <lei>N/A</lei>
        <title>GUITAR CENTER TRANCHE I WARRANTS 12/22/2070</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="GTRC_WT_1"/>
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        <balance>527.00000000</balance>
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        <valUSD>44397.12000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>CORPORATE ACTION</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>GUITAR CENTER TRANCHE I WARRANTS</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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                  <other otherDesc="Other" value="N/A"/>
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            <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNYMAC FINANCIAL SERVICES, INC.</name>
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        <cusip>70932MAB3</cusip>
        <identifiers>
          <isin value="US70932MAB37"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <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>PETSMART LLC</name>
        <lei>N/A</lei>
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        <cusip>71677KAB4</cusip>
        <identifiers>
          <isin value="US71677KAB44"/>
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        <balance>103000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106347.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>ONEMAIN FINANCE CORP 6.875000% 03/15/2025</title>
        <cusip>85172FAM1</cusip>
        <identifiers>
          <isin value="US85172FAM14"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105152.00000000</valUSD>
        <pctVal>0.023379729250</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>
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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>Mount Rainier Acquisition Corp</name>
        <lei>N/A</lei>
        <title>MOUNT RAINIER ACQUISITION CORP WT EXPIRATION: 12/04/22</title>
        <cusip>623006111</cusip>
        <identifiers>
          <isin value="US6230061110"/>
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        <balance>55441.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13305.84000000</valUSD>
        <pctVal>0.002958450021</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>GOLDMAN SACHS &amp; CO</counterpartyName>
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            <counterparties>
              <counterpartyName>MOUNT RAINIER ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Mount Rainier Acquisition Corp</issuerName>
                <issueTitle>Mount Rainier Acquisition Equity Warrant Exp 27th Nov 2026</issueTitle>
                <identifiers>
                  <cusip value="623006103"/>
                  <isin value="US6230061110"/>
                  <ticker value="RNERW"/>
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            <shareNo>55441.00000000</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1680.84000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KELLOGG COMPANY</name>
        <lei>LONOZNOJYIBXOHXWDB86</lei>
        <title>KELLOGG CO COMMON STOCK</title>
        <cusip>487836108</cusip>
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          <isin value="US4878361082"/>
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        <balance>-21614.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1393886.86000000</valUSD>
        <pctVal>-0.30991990064</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>
        <name>NIELSEN HOLDINGS PLC</name>
        <lei>549300ZVCBHQE0XHG367</lei>
        <title>NLSN US 08/19/22 P18 LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NLSN US 08/19/22 P18 Equity"/>
        </identifiers>
        <balance>13.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>65.00000000</valUSD>
        <pctVal>0.000014452244</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>
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            <counterparties>
              <counterpartyName>NLSN US 08/19/22 P18</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NIELSEN HOLDINGS PLC</issuerName>
                <issueTitle>NLSN Put 18 Aug 2022</issueTitle>
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                  <cusip value="G6518L108"/>
                  <ticker value="NLSN-08/2022-P-18"/>
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            <shareNo>1300.00000000</shareNo>
            <exercisePrice>18.00000000</exercisePrice>
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            <expDt>2022-08-22</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3.62000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mason Industrial Technology Inc</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US57520Y1148"/>
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        <balance>12791.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4219.75000000</valUSD>
        <pctVal>0.000938228588</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>
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            <counterparties>
              <counterpartyName>MASON INDUSTRIAL TECHNOLOGY INC WT</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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                  <isin value="US57520Y1148"/>
                  <ticker value="MIT WS"/>
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            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3519.90000000</unrealizedAppr>
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      <invstOrSec>
        <name>EQ Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EQ HEALTH ACQUISITION CORP WT EXPIRATION: 02/02/28</title>
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          <isin value="US26886A1198"/>
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        <balance>11911.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4093.81000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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            <delta>XXXX</delta>
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        <name>PAYLOCITY HOLDING CORPORATION</name>
        <lei>549300VH75FTB4DIEE07</lei>
        <title>PAYLOCITY HOLDING CORP COMMON STOCK</title>
        <cusip>70438V106</cusip>
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          <isin value="US70438V1061"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPANISH BROADCASTING SYSTEM, INC.</name>
        <lei>5493005DKYB1X4C9LH64</lei>
        <title>SPANISH BROADCASTING SYS-A COMMON STOCK</title>
        <cusip>846425833</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/CAD SETTLE 2022-05-13</title>
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          <other otherDesc="FX Forwards" value="CCTUSD__00034654"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republica Argentina</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>REPUBLIC OF ARGENTINA 1.125000% 07/09/2035</title>
        <cusip>040114HT0</cusip>
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        <balance>6311868.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.427909093252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</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>
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        <isRestrictedSec>N</isRestrictedSec>

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          <swapDeriv derivCat="SWP">
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      <invstOrSec>
        <name>Wynn Macau, Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WARNER MUSIC GROUP CORP.</name>
        <lei>N/A</lei>
        <title>WARNER MUSIC GROUP CORP-CL A COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AQUITY SOLUTIONS</name>
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        <title>AQUITY SOLUTIONS 9/13/2026</title>
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          <other otherDesc="All Others" value="LX199665"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AIR MEDICAL GROUP HOLDINGS INC.</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX168639"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>COGECO COMMUNICATIONS FINANCE (USA), LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kingdom of Bahrain</name>
        <lei>549300RODM1WN85LFQ95</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Dune Acquisition Corp</name>
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          <isin value="US2653341105"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMWLTH</name>
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        <title>PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AUSTERLITZ ACQUISITION CORP II WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MICRO FOCUS INTERNATIONAL PLC</name>
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        <title>MICRO FOCUS INTERNATIONAL COMMON STOCK</title>
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        <name>MAUSER PACKAGING SOLUTIONS HOLDING COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Jupiter Acquisition Corp</name>
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        <name>FIRST QUANTUM MINERALS LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ISRAELI SHEKEL</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bill.com Holdings Inc</name>
        <lei>549300IBF9VZZIGOZW63</lei>
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        <name>Ardagh Metal Packaging S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Fintech Ecosystem Development Corp</name>
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        <name>ASCENT RESOURCES UTICA HOLDINGS, LLC</name>
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        <cusip>04364VAU7</cusip>
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        <name>ALLEGHENY TECHNOLOGIES INCORPORATED</name>
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        <title>ALLEGHENY TECHNOLOGIES INC COMMON STOCK</title>
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        <name>T-MOBILE USA, INC.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC 3.375000% 04/15/2029</title>
        <cusip>87264ABV6</cusip>
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        <name>FOXTROT ESCROW ISSUER, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STAAR SURGICAL COMPANY</name>
        <lei>5299006LRHI7OJ8BY308</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <name>ATLAS AIR WORLDWIDE HOLDINGS, INC.</name>
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        <title>ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK</title>
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        <name>NATERA, INC.</name>
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        <title>NATERA INC COMMON STOCK</title>
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        <name> SOUTH AFRICAN RAND</name>
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        <name>SINCLAIR TELEVISION GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VPC IMPACT ACQUISITION HOLDINGS II WT</name>
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          <ticker value="VPCBW"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>VPC IMPACT ACQUISITION HOLDINGS II WT</counterpartyName>
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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      <invstOrSec>
        <name>STONEMOR INC.</name>
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          <isin value="US86184WAA45"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Blockchain Moon Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MIZUHO SECURITIES</counterpartyName>
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            <counterparties>
              <counterpartyName>BLOCKCHAIN MOON ACQUISITION CORP WT</counterpartyName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>TENNECO INC.</name>
        <lei>549300U0EXXFAQFAD785</lei>
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          <isin value="US880349AT28"/>
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        <balance>1829000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ACTIVISION BLIZZARD, INC.</name>
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          <ticker value="ATVI US 05/20/22 C77.5 Equity"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>ATVI US 05/20/22 C77.5</counterpartyName>
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            <counterparties>
              <counterpartyName>CS FIRST BOSTON (UK EQUITIES) LTD</counterpartyName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>ORYX FUNDING LIMITED</name>
        <lei>549300S728CF0BBRC295</lei>
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        <cusip>67114NAA9</cusip>
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        <invCountry>OM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <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>
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          <isin value="US644393AB64"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      </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>
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        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gladstone Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>SHELF DRILLING HOLDINGS, LTD.</name>
        <lei>54930078ZJ3XP4MRYB68</lei>
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        <name>Olin Corporation</name>
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      <invstOrSec>
        <name>AVEANNA HEALTHCARE LLC</name>
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        <name>CORSAIR GAMING, INC.</name>
        <lei>549300Y7YT18L8G0H525</lei>
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      <invstOrSec>
        <name>PRESIDIO HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>PRESIDIO HOLDINGS INC 144A 8.250000% 02/01/2028</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</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>WYNN RESORTS FINANCE, LLC</name>
        <lei>N/A</lei>
        <title>WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.750000% 04/15/2025</title>
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          <isin value="US983133AB53"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124519.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Strathcona Resources Ltd.</name>
        <lei>549300MK8E4L4BHGLO91</lei>
        <title>STRATHCONA RESOURCES LTD 144A 6.875000% 08/01/2026</title>
        <cusip>86304TAA6</cusip>
        <identifiers>
          <isin value="US86304TAA60"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226687.50000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3962.50000000</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>2025-06-15</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>
        <name>CCO HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034</title>
        <cusip>1248EPCP6</cusip>
        <identifiers>
          <isin value="US1248EPCP61"/>
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        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343055.53000000</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>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBALINK INVESTMENT INC WT</name>
        <lei>N/A</lei>
        <title>GLOBALINK INVESTMENT INC WT EXPIRATION: 08/19/23</title>
        <cusip>37892F125</cusip>
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          <ticker value="GLLIW"/>
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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">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <counterparties>
              <counterpartyName>GLOBALINK INVESTMENT INC WT</counterpartyName>
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                <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-4354.52000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.</name>
        <lei>529900QWK0FGLES9BA18</lei>
        <title>CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET F 11.000000% 04/15/2025</title>
        <cusip>131477AT8</cusip>
        <identifiers>
          <isin value="US131477AT87"/>
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        <balance>166000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172146.15000000</valUSD>
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        <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>11.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <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>23467223.46000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23467223.46000000</valUSD>
        <pctVal>5.217754591081</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>
        <name>TACORA RESOURCES INC.</name>
        <lei>549300L67A19OXSFBA84</lei>
        <title>TACORA RESOURCES INC 144A 8.250000% 05/15/2026</title>
        <cusip>87356LAA8</cusip>
        <identifiers>
          <isin value="US87356LAA89"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285043.75000000</valUSD>
        <pctVal>0.063377260533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</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>COMMSCOPE TECHNOLOGIES LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025</title>
        <cusip>20337YAA5</cusip>
        <identifiers>
          <isin value="US20337YAA55"/>
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        <balance>152000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143960.72000000</valUSD>
        <pctVal>0.032008546260</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>6.00000000</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>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BOWLERO CONVERTIBLE PREFERRED STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="BOWLERO"/>
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        <balance>290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290000.00000000</valUSD>
        <pctVal>0.064479244167</pctVal>
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        <assetCat>EP</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ribbit LEAP Ltd</name>
        <lei>N/A</lei>
        <title>RIBBIT LEAP LTD SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G7552B121</cusip>
        <identifiers>
          <isin value="KYG7552B1216"/>
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        <balance>56719.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>564354.05000000</valUSD>
        <pctVal>0.125479733058</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>CITRIX SYSTEMS, INC.</name>
        <lei>HCTKJGUQOPZ5NBK7NP58</lei>
        <title>CITRIX SYSTEMS INC COMMON STOCK</title>
        <cusip>177376100</cusip>
        <identifiers>
          <isin value="US1773761002"/>
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        <balance>4195.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>423275.50000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <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>-2528.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-56955.84000000</valUSD>
        <pctVal>-0.01266368797</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>
        <name>CCO HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029</title>
        <cusip>1248EPCB7</cusip>
        <identifiers>
          <isin value="US1248EPCB75"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50000.00000000</valUSD>
        <pctVal>0.011117111063</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>
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          <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>229000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229858.75000000</valUSD>
        <pctVal>0.051107305052</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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          <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/HKD SETTLE 2022-06-15</title>
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          <other otherDesc="FX Forwards" value="CCTUSD__00010041"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>U.S. DOLLARS</counterpartyName>
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              <counterpartyName>BANK OF NEW YORK MELLON</counterpartyName>
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            <amtCurPur>1370.79000000</amtCurPur>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT VARIABLE RATE 05/31/2040</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1303929894"/>
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        <balance>890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272624.80000000</valUSD>
        <pctVal>0.060616003604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</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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            <counterparties>
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      <invstOrSec>
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            <delta>XXXX</delta>
            <unrealizedAppr>-131.30000000</unrealizedAppr>
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      <invstOrSec>
        <name>HARVEST MIDSTREAM I, L.P.</name>
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          <isin value="US417558AA18"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ACTIVISION BLIZZARD, INC.</name>
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          <ticker value="ATVI US 04/14/22 C78 Equity"/>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CS FIRST BOSTON (UK EQUITIES) LTD</counterpartyName>
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            <counterparties>
              <counterpartyName>ATVI US 04/14/22 C78</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
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      <invstOrSec>
        <name>Software Acquisition Group III Inc</name>
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          <isin value="US83407J1117"/>
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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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            <counterparties>
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              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
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                <issuerName>Software Acquisition Group III Inc</issuerName>
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      <invstOrSec>
        <name>ANDRETTI ACQUISITION CORP WT</name>
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          <ticker value="WNNR/WS"/>
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            <counterparties>
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      <invstOrSec>
        <name>GLOBAL SPAC PARTNERS CO WT</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>EAGLE MATERIALS INC.</name>
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        <name>Republica del Ecuador</name>
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        <name>Novo Banco, S.A.</name>
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        <name>JinkoSolar Holding Co., Ltd.</name>
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        <name>UNITED STATES CELLULAR CORPORATION</name>
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        <name>PMV Consumer Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BRUNSWICK CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REGENCY CENTERS CORPORATION</name>
        <lei>529900053A7X7FJ97S58</lei>
        <title>REGENCY CENTERS CORP REIT</title>
        <cusip>758849103</cusip>
        <identifiers>
          <isin value="US7588491032"/>
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        <balance>-4835.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-344928.90000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL ENVIRONMENTAL INC 144A 4.750000% 06/15/2029</title>
        <cusip>36168QAN4</cusip>
        <identifiers>
          <isin value="US36168QAN43"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66587.50000000</valUSD>
        <pctVal>0.014805212658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICROCHIP TECHNOLOGY INCORPORATED</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>MICROCHIP TECHNOLOGY INC COMMON STOCK</title>
        <cusip>595017104</cusip>
        <identifiers>
          <isin value="US5950171042"/>
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        <balance>-5368.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-403351.52000000</valUSD>
        <pctVal>-0.08968207290</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>AMERICAS TECHNOLOGY ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>AMERICAS TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>G0404A110</cusip>
        <identifiers>
          <ticker value="ATA/WS"/>
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        <balance>3276.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>370.19000000</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>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>AMERICAS TECHNOLOGY ACQUISITION CORP WT</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="G0404A102"/>
                  <other otherDesc="Other" value="N/A"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-416.74000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/EUR SETTLE 2022-06-15</title>
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        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00009961"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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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>U.S. DOLLARS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>BANK OF NEW YORK MELLON</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>242243.58000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>265165.26000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-06-15</settlementDt>
            <unrealizedAppr>-5136.49000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>INTL BUSINESS MACHINES CORP COMMON STOCK</title>
        <cusip>459200101</cusip>
        <identifiers>
          <isin value="US4592001014"/>
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        <balance>-6481.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-842659.62000000</valUSD>
        <pctVal>-0.18735881168</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>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO</title>
        <cusip>74514L3P0</cusip>
        <identifiers>
          <isin value="US74514L3P07"/>
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        <balance>111070.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104482.24000000</valUSD>
        <pctVal>0.023230813324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DCP MIDSTREAM OPERATING, LP</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP MIDSTREAM OPERATING LP 3.250000% 02/15/2032</title>
        <cusip>23311VAK3</cusip>
        <identifiers>
          <isin value="US23311VAK35"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112500.00000000</valUSD>
        <pctVal>0.025013499892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>CLEAN HARBORS, INC.</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>CLEAN HARBORS INC COMMON STOCK</title>
        <cusip>184496107</cusip>
        <identifiers>
          <isin value="US1844961078"/>
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        <balance>7907.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>882737.48000000</valUSD>
        <pctVal>0.196269812099</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>WINTRUST FINANCIAL CORPORATION</name>
        <lei>Q774KI4AW80FHFW33O61</lei>
        <title>WINTRUST FINANCIAL CORP COMMON STOCK</title>
        <cusip>97650W108</cusip>
        <identifiers>
          <isin value="US97650W1080"/>
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        <balance>7043.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>654505.99000000</valUSD>
        <pctVal>0.145524315649</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>TEGNA INC.</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>TEGNA INC COMMON STOCK</title>
        <cusip>87901J105</cusip>
        <identifiers>
          <isin value="US87901J1051"/>
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        <balance>72341.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1620438.40000000</valUSD>
        <pctVal>0.360291873283</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>ISRAELI SHEKEL</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: ILS/USD SETTLE 2022-04-20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTILS__00011965"/>
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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>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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            <counterparties>
              <counterpartyName>ISRAELI SHEKEL</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPB Acquisition Corporation I</name>
        <lei>N/A</lei>
        <title>TPB ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G8990L119</cusip>
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          <isin value="KYG8990L1196"/>
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        <balance>86.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>847.10000000</valUSD>
        <pctVal>0.000188346095</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>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>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441750.00000000</valUSD>
        <pctVal>0.098219676245</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>
          <annualizedRt>7.87500000</annualizedRt>
          <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>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>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33204.68000000</valUSD>
        <pctVal>0.007382802307</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>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <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>158790.00000000</valUSD>
        <pctVal>0.035305721315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</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>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/HKD SETTLE 2022-06-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00009954"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3.32000000</valUSD>
        <pctVal>-0.00000073817</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <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>U.S. DOLLARS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>BANK OF NEW YORK MELLON</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <curSold>HKD</curSold>
            <amtCurPur>12686.67000000</amtCurPur>
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            <settlementDt>2022-06-15</settlementDt>
            <unrealizedAppr>-3.32000000</unrealizedAppr>
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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>
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          <isin value="US880349AT28"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188816.30000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
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          <isin value="US44157TAA34"/>
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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>
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          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HURTIGRUTEN GROUP AS</name>
        <lei>N/A</lei>
        <title>HURTIGRUTEN GROUP AS 6/11/2023</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX188735"/>
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        <balance>137919.42000000</balance>
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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>
          <maturityDt>2023-06-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.99999920</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>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>2337.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>817.72000000</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>ITIQUIRA ACQUISITION CORP WT</counterpartyName>
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            <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>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-503.02000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>InterPrivate IV InfraTech Partners Inc</name>
        <lei>N/A</lei>
        <title>INTERPRIVATE IV INFRATECH PARTNERS INC WT EXPIRATION: 12/31/27</title>
        <cusip>46064T110</cusip>
        <identifiers>
          <isin value="US46064T1108"/>
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        <balance>1437.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>718.50000000</valUSD>
        <pctVal>0.000159752885</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>INTERPRIVATE IV INFRATECH PARTNERS INC WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>InterPrivate IV InfraTech Partners Inc</issuerName>
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                  <cusip value="46064T102"/>
                  <isin value="US46064T1108"/>
                  <ticker value="IPVIW"/>
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            <shareNo>1437.00000000</shareNo>
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            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2.47000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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        <balance>182000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165620.00000000</valUSD>
        <pctVal>0.036824318686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Floating</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>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/EUR SETTLE 2022-06-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00013088"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1786.66000000</valUSD>
        <pctVal>-0.00039724995</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>U.S. DOLLARS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>STATE STREET BANK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurPur>153536.35000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-06-15</settlementDt>
            <unrealizedAppr>-1786.66000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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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          <isin value="US36120RAA77"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169321.70000000</valUSD>
        <pctVal>0.037647362886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>18491.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>870926.10000000</valUSD>
        <pctVal>0.193643643634</pctVal>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TALON 1 ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>TALON 1 ACQUISITION CORP WT EXPIRATION: 04/18/23</title>
        <cusip>G86656116</cusip>
        <identifiers>
          <ticker value="TOACW"/>
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        <balance>12503.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2501.85000000</valUSD>
        <pctVal>0.000556266886</pctVal>
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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">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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            <counterparties>
              <counterpartyName>TALON 1 ACQUISITION CORP WT</counterpartyName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>Artemis Strategic Investment Corp</name>
        <lei>N/A</lei>
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          <isin value="US04303A1117"/>
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        <balance>5458.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>ARTEMIS STRATEGIC INVESTMENT CORP WT</counterpartyName>
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                <issueTitle>Artemis Strategic Investment Equity Warrant Exp 30th Sep 2026</issueTitle>
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                  <isin value="US04303A1117"/>
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            <expDt>2023-02-15</expDt>
            <delta>XXXX</delta>
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        <name>SYNCHRONY FINANCIAL</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>SYNCHRONY FINANCIAL COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PROVIDENT ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>PROVIDENT ACQUISITION CORP WT EXPIRATION: 01/12/26</title>
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          <ticker value="PAQCW"/>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CAESARS ENTERTAINMENT, INC.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>CAESARS ENTERTAINMENT INC COMMON STOCK</title>
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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>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"/>
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        <balance>22693.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AADVANTAGE LOYALTY IP LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MOUNTAIN PROVINCE DIAMONDS INC.</name>
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      <invstOrSec>
        <name>NCL CORPORATION LTD.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <cusip>62886HBG5</cusip>
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          <isin value="US62886HBG56"/>
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        <balance>138000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northern Star Investment Corp II</name>
        <lei>N/A</lei>
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        <cusip>66573W115</cusip>
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          <isin value="US66573W1154"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NORTHERN STAR INVESTMENT CORP II WT</counterpartyName>
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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                <issuerName>Northern Star Investment Corp II</issuerName>
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      <invstOrSec>
        <name>FIRST HORIZON CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STWD MORTGAGE TRUST</name>
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        <title>STWD 2021-FL2 LTD STWD 2021-FL2 E</title>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>PTC INC.</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC INC COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VOC ESCROW LTD</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
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        <name>ACTIVISION BLIZZARD, INC.</name>
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        <name>SOUTH32 LIMITED</name>
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        <name>CHS/COMMUNITY HEALTH SYSTEMS, INC.</name>
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        <name>THE CHILDREN'S PLACE, INC.</name>
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        <title>CHILDREN'S PLACE INC/THE COMMON STOCK</title>
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        <name>ONEMAIN FINANCE CORP</name>
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        <cusip>85172FAN9</cusip>
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          <isin value="US85172FAN96"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
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          <other otherDesc="FX Forwards" value="CCTUSD__00009952"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>U.S. DOLLARS</counterpartyName>
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            <counterparties>
              <counterpartyName>BANK OF NEW YORK MELLON</counterpartyName>
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            <amtCurPur>12612.88000000</amtCurPur>
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            <settlementDt>2022-06-15</settlementDt>
            <unrealizedAppr>-3.30000000</unrealizedAppr>
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      <invstOrSec>
        <name>ARCTIC CANADIAN DIAMOND COMPANY LTD.</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX192700"/>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <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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      <invstOrSec>
        <name>KAIROS ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>KAIROS ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>G52110106</cusip>
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          <ticker value="KAIRW"/>
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        <balance>51794.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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                <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-20139.89000000</unrealizedAppr>
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        <name>CANADIAN DOLLAR</name>
        <lei>N/A</lei>
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          <other otherDesc="FX Forwards" value="CCTCAD__00012615"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24905000"/>
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        <pctVal>0.000712331114</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>CANADIAN DOLLAR</counterpartyName>
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            <counterparties>
              <counterpartyName>STATE STREET BANK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>179333.12000000</amtCurSold>
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            <amtCurPur>228000.00000000</amtCurPur>
            <curPur>CAD</curPur>
            <settlementDt>2022-04-20</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <ticker value="LHC/WS"/>
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        <balance>37517.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12755.78000000</valUSD>
        <pctVal>0.002836148459</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>LEO HOLDINGS CORP II WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <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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            <expDt>2028-01-10</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-15110.88000000</unrealizedAppr>
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      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE, INC.</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>BUILDERS FIRSTSOURCE INC 144A 4.250000% 02/01/2032</title>
        <cusip>12008RAP2</cusip>
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        <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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kingdom of Bahrain</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>CBB INTERNATIONAL SUKUK PROGRAMME CO WLL 144A 3.875000% 05/18/2029</title>
        <cusip>12482TAC2</cusip>
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          <isin value="US12482TAC27"/>
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        <valUSD>2030895.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERITOR, INC.</name>
        <lei>5LTG829X630QFHTFBO82</lei>
        <title>MERITOR INC 144A 4.500000% 12/15/2028</title>
        <cusip>59001KAH3</cusip>
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          <isin value="US59001KAH32"/>
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        <balance>2387000.00000000</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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          <isLoanByFund>N</isLoanByFund>
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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>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/HKD SETTLE 2022-06-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00010040"/>
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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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      <invstOrSec>
        <name>BRITISH STERLING POUND</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: GBP/USD SETTLE 2022-06-15</title>
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          <other otherDesc="FX Forwards" value="CCTGBP__00012708"/>
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        <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>
        <cusip>37443GAL5</cusip>
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          <isin value="US37443GAL59"/>
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        <balance>262000.00000000</balance>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>ENVISION HEALTHCARE CORPORATION</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>ENVISION HEALTHCARE CORP 144A 8.750000% 10/15/2026</title>
        <cusip>29373TAA2</cusip>
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          <isin value="US29373TAA25"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Shift4 Payments Inc</name>
        <lei>N/A</lei>
        <title>SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK</title>
        <cusip>82452J109</cusip>
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          <isin value="US82452J1097"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <pctVal>0.201215950440</pctVal>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BULLPEN PARLAY ACQUISITION CO WT</name>
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          <ticker value="BPACW"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <putOrCall>Call</putOrCall>
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            <unrealizedAppr>-1557.17000000</unrealizedAppr>
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      <invstOrSec>
        <name>TCV Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Turkiye Cumhuriyeti</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
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        <name>SONOS, INC.</name>
        <lei>549300WEPU6075I77M08</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SPX 20220617 C 5050.00</name>
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          <other otherDesc="Options" value="99C032FY2"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>GOLDMAN, SACHS &amp; CO.</counterpartyName>
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        <name>TWILIO INC.</name>
        <lei>5493004W8TRGD63APX93</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS, INC.</name>
        <lei>54930076J6KDZL504O62</lei>
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        <cusip>45174HBD8</cusip>
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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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        <securityLending>
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      <invstOrSec>
        <name>SALESFORCE.COM, INC.</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>SALESFORCE.COM INC COMMON STOCK</title>
        <cusip>79466L302</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>HEMISPHERE MEDIA GROUP, INC.</name>
        <lei>549300PUEQ0HSP3IRZ09</lei>
        <title>HEMISPHERE MEDIA GROUP INC COMMON STOCK</title>
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        <identifiers>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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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>
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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>WINDSTREAM SERVICES WARRANTS</name>
        <lei>N/A</lei>
        <title>WINDSTREAM SERVICES WARRANTS *</title>
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          <other otherDesc="All Others" value="LX190073"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GENESIS ENERGY, L.P.</name>
        <lei>549300VJ5D6MDK138782</lei>
        <title>GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.750000% 02/01/2028</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CANADIAN DOLLAR</name>
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        <title>FX Forward Contract: CAD/USD SETTLE 2022-04-20</title>
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          <other otherDesc="FX Forwards" value="CCTCAD__00011971"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ABERCROMBIE &amp; FITCH CO.</name>
        <lei>5493000J7LL72TOGT983</lei>
        <title>ABERCROMBIE &amp; FITCH CO-CL A COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EPIC HEALTH 6/21 DELAYED TL</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX195994"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SCP &amp; Healthcare Acquisition Co</name>
        <lei>N/A</lei>
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          <isin value="US7840651126"/>
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        <valUSD>3360.18000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>SCP &amp; CO HEALTHCARE ACQUISITION CO WT</counterpartyName>
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            <counterparties>
              <counterpartyName>MERRILL LYNCH, PIERCE, FENNER &amp; SMITH</counterpartyName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>RADWARE LTD.</name>
        <lei>N/A</lei>
        <title>RADWARE LTD COMMON STOCK</title>
        <cusip>M81873107</cusip>
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          <isin value="IL0010834765"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <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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        <curCd>USD</curCd>
        <valUSD>-364908.11000000</valUSD>
        <pctVal>-0.08113447973</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FULL HOUSE RESORTS, INC.</name>
        <lei>5493009DKIWW0H901Y82</lei>
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        <cusip>359678AC3</cusip>
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          <isin value="US359678AC31"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138037.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYSTEMS, INC.</name>
        <lei>5493007X5NC5XI1BB106</lei>
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        <cusip>12543DBK5</cusip>
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          <isin value="US12543DBK54"/>
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        <balance>103000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97335.00000000</valUSD>
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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>
        <name>TEGNA INC.</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>TEGNA INC 5.000000% 09/15/2029</title>
        <cusip>87901JAH8</cusip>
        <identifiers>
          <isin value="US87901JAH86"/>
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        <balance>903000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905208.74000000</valUSD>
        <pctVal>0.201266121962</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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        <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 7.500000% 04/15/2026</title>
        <cusip>62913TAP7</cusip>
        <identifiers>
          <isin value="US62913TAP75"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143962.50000000</valUSD>
        <pctVal>0.032008942029</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>7.50000000</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>CCO HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030</title>
        <cusip>1248EPCE1</cusip>
        <identifiers>
          <isin value="US1248EPCE15"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187658.50000000</valUSD>
        <pctVal>0.041724407729</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>4.50000000</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>
        <name>HCA HEALTHCARE, INC.</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
        <title>HCA HEALTHCARE INC COMMON STOCK</title>
        <cusip>40412C101</cusip>
        <identifiers>
          <isin value="US40412C1018"/>
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        <balance>-2497.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-625798.14000000</valUSD>
        <pctVal>-0.13914134851</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>
        <name>Dorian LPG Ltd.</name>
        <lei>549300WP1W2WGMC7F395</lei>
        <title>DORIAN LPG LTD COMMON STOCK</title>
        <cusip>Y2106R110</cusip>
        <identifiers>
          <isin value="MHY2106R1100"/>
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        <balance>-79572.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1152998.28000000</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>
        <name>COMMSCOPE TECHNOLOGIES LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025</title>
        <cusip>20337YAA5</cusip>
        <identifiers>
          <isin value="US20337YAA55"/>
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        <balance>36000.00000000</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>
        <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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        <name>VZ Secured Financing B.V.</name>
        <lei>549300MG611MYCOWY949</lei>
        <title>VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032</title>
        <cusip>91845AAA3</cusip>
        <identifiers>
          <isin value="US91845AAA34"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135575.00000000</valUSD>
        <pctVal>0.030144046648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</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>Leo Holdings Corp II</name>
        <lei>N/A</lei>
        <title>LEO HOLDINGS CORP II SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G5463R110</cusip>
        <identifiers>
          <isin value="KYG5463R1103"/>
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        <balance>1439.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14174.15000000</valUSD>
        <pctVal>0.003151511995</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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        <name>MICROCHIP TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>MICROCHIP TECHNOLOGY INC COMMON STOCK</title>
        <cusip>595017104</cusip>
        <identifiers>
          <isin value="US5950171042"/>
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        <balance>3749.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281699.86000000</valUSD>
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        <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>Maquia Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>56564V119</cusip>
        <identifiers>
          <isin value="US56564V1199"/>
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        <balance>3383.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>668.14000000</valUSD>
        <pctVal>0.000148555731</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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      <invstOrSec>
        <name>APOGEE ENTERPRISES, INC.</name>
        <lei>549300579S7QW8V4IJ60</lei>
        <title>APOGEE ENTERPRISES INC COMMON STOCK</title>
        <cusip>037598109</cusip>
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          <isin value="US0375981091"/>
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        <curCd>USD</curCd>
        <valUSD>-1507756.74000000</valUSD>
        <pctVal>-0.33523798270</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>ALBERTSONS COMPANIES, INC.</name>
        <lei>549300YKWOC0AOR16R51</lei>
        <title>ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 7.500000% 03/15/2026</title>
        <cusip>013092AA9</cusip>
        <identifiers>
          <isin value="US013092AA91"/>
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        <balance>1452000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1533675.00000000</valUSD>
        <pctVal>0.341000706202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>NEW ALBERTSONS L.P.</name>
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        <name>Progress Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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                <issuerName>Progress Acquisition Corp</issuerName>
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      </invstOrSec>
      <invstOrSec>
        <name>KIMCO REALTY CORPORATION</name>
        <lei>549300EA7I6T15IBYS12</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
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        <name> SOUTH AFRICAN RAND</name>
        <lei>N/A</lei>
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          <other otherDesc="FX Forwards" value="CCTZAR__00113808"/>
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        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName> SOUTH AFRICAN RAND</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO</title>
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          <isin value="US74514L3F25"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN ENTERTAINMENT, INC.</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
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        <cusip>381013AA9</cusip>
        <identifiers>
          <isin value="US381013AA98"/>
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        <balance>442000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SPIRIT IP CAYMAN LTD.</name>
        <lei>N/A</lei>
        <title>SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 8.000000% 09/20/2025</title>
        <cusip>84859BAA9</cusip>
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          <isin value="US84859BAA98"/>
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        <balance>197000.00000000</balance>
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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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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mohegan Gaming &amp; Entertainment</name>
        <lei>549300UB083Z2NRDHC48</lei>
        <title>MOHEGAN GAMING &amp; ENTERTAINMENT 144A 8.000000% 02/01/2026</title>
        <cusip>608328BH2</cusip>
        <identifiers>
          <isin value="US608328BH21"/>
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        <balance>313000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311043.75000000</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>2026-02-01</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>
        <name>Clear Channel International B.V.</name>
        <lei>N/A</lei>
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        <cusip>18452MAB2</cusip>
        <identifiers>
          <isin value="US18452MAB28"/>
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        <balance>207000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT CORPORATION</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORP 6.625000% 02/01/2025</title>
        <cusip>26884LAH2</cusip>
        <identifiers>
          <isin value="US26884LAH24"/>
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        <balance>50000.00000000</balance>
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        <valUSD>52813.25000000</valUSD>
        <pctVal>0.011742615317</pctVal>
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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>
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        <securityLending>
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      <invstOrSec>
        <name>AIRBNB, INC.</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>AIRBNB INC-CLASS A COMMON STOCK</title>
        <cusip>009066101</cusip>
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          <isin value="US0090661010"/>
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        <balance>-2605.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-447434.80000000</valUSD>
        <pctVal>-0.09948364730</pctVal>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL CORP LTD 144A 5.875000% 02/15/2027</title>
        <cusip>62886HBE0</cusip>
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          <isin value="US62886HBE09"/>
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        <balance>220000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <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>
        <name>GUITAR CENTER TRANCHE II WARRANTS</name>
        <lei>N/A</lei>
        <title>GUITAR CENTER TRANCHE II WARRANTS 12/22/2070</title>
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        <identifiers>
          <other otherDesc="All Others" value="GTRC_WT_2"/>
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        <balance>574.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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              <counterpartyName>CORPORATE ACTION</counterpartyName>
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        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC COMMON STOCK</title>
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        <name>ON SEMICONDUCTOR CORPORATION</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR COMMON STOCK</title>
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        <name>Astrea Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26</title>
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        <name>TAILWIND INTERNATIONAL ACQUISITION CORP WT</name>
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          <ticker value="TWNI/WS"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>WINDSTREAM ESCROW, LLC</name>
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          <isin value="US97382WAA18"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hennessy Capital Investment Corp V</name>
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          <isin value="US42589T1152"/>
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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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            <counterparties>
              <counterpartyName>HENNESSY CAPITAL INVESTMENT CORP V WT</counterpartyName>
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                <issuerName>Hennessy Capital Investment Corp V</issuerName>
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                  <ticker value="HCICW"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-29.55000000</unrealizedAppr>
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      <invstOrSec>
        <name>Kins Technology Group Inc.</name>
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          <isin value="US49714K1170"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>KINS TECHNOLOGY GROUP INC WT</counterpartyName>
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Kins Technology Group Inc.</issuerName>
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      <invstOrSec>
        <name>THE WE COMPANY MC LLC</name>
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          <isin value="US96208LAA98"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CUMULUS MEDIA NEW HOLDINGS INC.</name>
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        <cusip>23110AAA4</cusip>
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          <isin value="US23110AAA43"/>
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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>Sprott Physical Uranium Trust</name>
        <lei>N/A</lei>
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          <isin value="CA85210A1049"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TWITTER, INC.</name>
        <lei>549300I8RX485XMK6836</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CA Magnum Holdings</name>
        <lei>549300ZRDHFR078MFZ78</lei>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>COMMSCOPE, INC.</name>
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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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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE WE COMPANY MC LLC</name>
        <lei>N/A</lei>
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        <cusip>96208LAA9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ANAPLAN, INC.</name>
        <lei>N/A</lei>
        <title>ANAPLAN INC COMMON STOCK</title>
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        <name>BRK: MORGAN STANLEY</name>
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        <title>BRK: MORGAN STANLEY REF: QUIDEL CORPORATIO(S)</title>
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        <name>AMERICAN GREETINGS</name>
        <lei>N/A</lei>
        <title>AMERICAN GREETINGS 4/6/2024</title>
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      <invstOrSec>
        <name>CONSTELLATION ACQUISITION CORP I WT</name>
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        <title>CONSTELLATION ACQUISITION CORP I WT EXPIRATION: 12/31/27</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX175990"/>
        </identifiers>
        <balance>6082.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41965.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <cusip>912796H44</cusip>
        <identifiers>
          <isin value="US912796H440"/>
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        <balance>483000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482839.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Endo Designated Activity Company</name>
        <lei>N/A</lei>
        <title>ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 06/30/2028</title>
        <cusip>29273DAC4</cusip>
        <identifiers>
          <isin value="US29273DAC48"/>
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        <balance>193000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109045.00000000</valUSD>
        <pctVal>0.024245307518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>FIRST QUANTUM MINERALS LTD.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS LTD 144A 7.500000% 04/01/2025</title>
        <cusip>335934AL9</cusip>
        <identifiers>
          <isin value="US335934AL97"/>
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        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218225.00000000</valUSD>
        <pctVal>0.048520631236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC 144A 4.625000% 12/01/2030</title>
        <cusip>126307BD8</cusip>
        <identifiers>
          <isin value="US126307BD80"/>
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        <balance>187000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156386.23000000</valUSD>
        <pctVal>0.034771261753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>ANTERO MIDSTREAM PARTNERS LP</name>
        <lei>529900HFO1BDEIT4QU11</lei>
        <title>ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 7.875000% 05/15/2026</title>
        <cusip>03690EAA6</cusip>
        <identifiers>
          <isin value="US03690EAA64"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16231.80000000</valUSD>
        <pctVal>0.003609014467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029</title>
        <cusip>071734AM9</cusip>
        <identifiers>
          <isin value="US071734AM99"/>
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        <balance>163000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126977.82000000</valUSD>
        <pctVal>0.028232530550</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>5.00000000</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>OASIS MIDSTREAM PARTNERS LP</name>
        <lei>N/A</lei>
        <title>CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 8.000000% 04/01/2029</title>
        <cusip>67421QAA0</cusip>
        <identifiers>
          <isin value="US67421QAA04"/>
        </identifiers>
        <balance>319000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340494.22000000</valUSD>
        <pctVal>0.075706241203</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>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>Clarim Acquisition Corp</name>
        <lei>N/A</lei>
        <title>CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>18049C116</cusip>
        <identifiers>
          <isin value="US18049C1163"/>
        </identifiers>
        <balance>28544.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6565.12000000</valUSD>
        <pctVal>0.001459703363</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>CLARIM ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <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>Clarim Acquisition Corp</issuerName>
                <issueTitle>Clarim Acquisition Equity Warrant Exp 05 Jan 2026</issueTitle>
                <identifiers>
                  <cusip value="18049C108"/>
                  <isin value="US18049C1163"/>
                  <ticker value="CLRMW"/>
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            <shareNo>28544.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-12344.42000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRK: JP MORGAN</name>
        <lei>N/A</lei>
        <title>Credit Default Swap</title>
        <cusip>CDS849858</cusip>
        <identifiers>
          <other otherDesc="All Others" value="CDS849858"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3803.28000000</valUSD>
        <pctVal>-0.00084562972</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: JP MORGAN</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
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            <upfrontPmnt>12028.07000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>275000.00000000</notionalAmt>
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            <unrealizedAppr>-15831.35000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOMBARDIER INC.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC 144A 7.500000% 03/15/2025</title>
        <cusip>097751BM2</cusip>
        <identifiers>
          <isin value="US097751BM26"/>
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        <balance>91000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91464.10000000</valUSD>
        <pctVal>0.020336331160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>SIZZLE ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>SIZZLE ACQUISITION CORP WT EXPIRATION: 03/12/26</title>
        <cusip>83014E117</cusip>
        <identifiers>
          <ticker value="SZZLW"/>
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        <balance>4038.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>650.12000000</valUSD>
        <pctVal>0.000144549124</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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            <counterparties>
              <counterpartyName>SIZZLE ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issueTitle>N/A</issueTitle>
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            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2026-03-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-303.86000000</unrealizedAppr>
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      <invstOrSec>
        <name>AMERICAN TIRE DISTRIBUTORS, INC.</name>
        <lei>N/A</lei>
        <title>AMERICAN TIRE DISTRIBUTORS, INC. 10/20/2028</title>
        <cusip>03021BAL8</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX198744"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>282030.30000000</valUSD>
        <pctVal>0.062707243366</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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 7.500000% 11/01/2023</title>
        <cusip>62913TAJ1</cusip>
        <identifiers>
          <isin value="US62913TAJ16"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277675.00000000</valUSD>
        <pctVal>0.061738876290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>HPX CORP WT</name>
        <lei>N/A</lei>
        <title>HPX CORP WT EXPIRATION: 07/14/25</title>
        <cusip>G32219126</cusip>
        <identifiers>
          <ticker value="HPX/WS"/>
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        <balance>45576.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7292.16000000</valUSD>
        <pctVal>0.001621355052</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyLei>N/A</counterpartyLei>
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            <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>
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                  <other otherDesc="Other" value="N/A"/>
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            <shareNo>45576.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-17013.88000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>AIR CANADA</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EVERI HOLDINGS INC.</name>
        <lei>5299006DK5S7BG10K532</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARLIN TECHNOLOGY CORP WT</name>
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          <ticker value="FINMW"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1118.10000000</valUSD>
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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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            <counterparties>
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                <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>META PLATFORMS, INC.</name>
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          <isin value="US30303M1027"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DIVERSIFIED HEALTHCARE TRUST</name>
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        <cusip>25525PAB3</cusip>
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          <isin value="US25525PAB31"/>
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        <balance>85000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Gobierno de la Republica Dominicana</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 5.500000% 02/22/2029</title>
        <cusip>25714PEP9</cusip>
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          <isin value="US25714PEP99"/>
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        <balance>150000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARDAGH PACKAGING FINANCE PLC</name>
        <lei>6354001JXMLKNZDZR978</lei>
        <title>ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027</title>
        <cusip>03969AAR1</cusip>
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          <isin value="US03969AAR14"/>
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        <balance>193000.00000000</balance>
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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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>22067.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8753.98000000</valUSD>
        <pctVal>0.001946379358</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">
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              <counterpartyName>DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT</counterpartyName>
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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                <issuerName>Digital Transformation Opportunities Corp</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-6624.45000000</unrealizedAppr>
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      <invstOrSec>
        <name>TENNECO INC.</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>TEN US 04/14/22 P16 LONG</title>
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          <ticker value="TEN US 04/14/22 P16 Equity"/>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <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>
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              <counterpartyName>TEN US 04/14/22 P16</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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                <issuerName>TENNECO INC.</issuerName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>ITT HOLDINGS LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT HOLDINGS LLC 144A 6.500000% 08/01/2029</title>
        <cusip>45074JAA2</cusip>
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          <isin value="US45074JAA25"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106227.80000000</valUSD>
        <pctVal>0.023618925012</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>INVESTCORP EUROPE ACQUISITION CORP I WT</name>
        <lei>N/A</lei>
        <title>INVESTCORP EUROPE ACQUISITION CORP I WT EXPIRATION: 11/23/28</title>
        <cusip>G4923T113</cusip>
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          <ticker value="IVCBW"/>
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        <units>NC</units>
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        <valUSD>2024.40000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>DELTA AIR LINES, INC.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
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        <cusip>247361ZX9</cusip>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC 144A 9.000000% 12/15/2025</title>
        <cusip>91911KAP7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISH DBS Corporation</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP 144A 5.750000% 12/01/2028</title>
        <cusip>25470XBF1</cusip>
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          <isin value="US25470XBF15"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DHC Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DHC ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G2758T125</cusip>
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          <isin value="KYG2758T1250"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Oceantech Acquisitions I Corp</name>
        <lei>N/A</lei>
        <title>OCEANTECH ACQUISITIONS I CORP WT EXPIRATION: 05/10/26</title>
        <cusip>675507115</cusip>
        <identifiers>
          <isin value="US6755071155"/>
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        <balance>10875.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1521.41000000</valUSD>
        <pctVal>0.000338273678</pctVal>
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      <invstOrSec>
        <name>CC NEUBERGER PRINCIPAL HOLDINGS III WT</name>
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        <title>CC NEUBERGER PRINCIPAL HOLDINGS III WT EXPIRATION: 12/31/27</title>
        <cusip>G1992N126</cusip>
        <identifiers>
          <ticker value="PRPC/WS"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>62.00000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>CC NEUBERGER PRINCIPAL HOLDINGS III WT</counterpartyName>
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            <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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                <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>4.29000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>DIRECTV FINANCING, LLC</name>
        <lei>N/A</lei>
        <title>DIRECTV FINANCING, LLC 8/2/2027</title>
        <cusip>25460HAB8</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX196261"/>
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        <balance>259037.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258465.03000000</valUSD>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENNECO INC.</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>TENNECO INC 5.000000% 07/15/2026</title>
        <cusip>880349AR6</cusip>
        <identifiers>
          <isin value="US880349AR61"/>
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        <balance>827000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>813561.25000000</valUSD>
        <pctVal>0.180889015462</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>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Matson Inc</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
        <title>MATSON INC COMMON STOCK</title>
        <cusip>57686G105</cusip>
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          <isin value="US57686G1058"/>
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        <balance>-15103.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1821723.86000000</valUSD>
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        <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>SS&amp;C TECHNOLOGIES HOLDINGS, INC.</name>
        <lei>529900POY8H7NPPNKK71</lei>
        <title>SS&amp;C TECHNOLOGIES HOLDINGS COMMON STOCK</title>
        <cusip>78467J100</cusip>
        <identifiers>
          <isin value="US78467J1007"/>
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        <balance>17313.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1298821.26000000</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>
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          <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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        <balance>288049.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276887.53000000</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>
          <maturityDt>2028-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.80286160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>24081.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6020.25000000</valUSD>
        <pctVal>0.001338555757</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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            <counterparties>
              <counterpartyName>TWELVE SEAS INVESTMENT CO II WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Twelve Seas Investment Co II</issuerName>
                <issueTitle>Twelve Seas Investment II Equity Warrant Exp 26th Feb 2026</issueTitle>
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                  <cusip value="90118T106"/>
                  <isin value="US90118T1144"/>
                  <ticker value="TWLVW"/>
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            <shareNo>24081.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-03-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11492.24000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BCP V MODULAR SERVICES FINANCE PLC</name>
        <lei>213800K8U94KVZL98H64</lei>
        <title>BCP V MODULAR SERVICES FINANCE PLC 6.750000% 11/30/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2397448346"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89876000"/>
        <valUSD>126215.56000000</valUSD>
        <pctVal>0.028063047968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</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>
        <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>22812.50000000</valUSD>
        <pctVal>0.005072181922</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEOPHOTONICS CORPORATION</name>
        <lei>5493001EHDO3GEGZ6930</lei>
        <title>NEOPHOTONICS CORP COMMON STOCK</title>
        <cusip>64051T100</cusip>
        <identifiers>
          <isin value="US64051T1007"/>
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        <balance>86141.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1310204.61000000</valUSD>
        <pctVal>0.291313803302</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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        <name>NIELSEN HOLDINGS PLC</name>
        <lei>549300ZVCBHQE0XHG367</lei>
        <title>NIELSEN HOLDINGS PLC COMMON STOCK</title>
        <cusip>G6518L108</cusip>
        <identifiers>
          <isin value="GB00BWFY5505"/>
        </identifiers>
        <balance>29558.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>805159.92000000</valUSD>
        <pctVal>0.179021045088</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>TWILIO INC.</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>TWILIO INC 3.875000% 03/15/2031</title>
        <cusip>90138FAD4</cusip>
        <identifiers>
          <isin value="US90138FAD42"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60418.63000000</valUSD>
        <pctVal>0.013433612400</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>
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      <invstOrSec>
        <name>ZYNGA INC.</name>
        <lei>549300XNQ0U2EL088Z74</lei>
        <title>ZYNGA INC - CL A COMMON STOCK</title>
        <cusip>98986T108</cusip>
        <identifiers>
          <isin value="US98986T1088"/>
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        <balance>75302.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>695790.48000000</valUSD>
        <pctVal>0.154703600860</pctVal>
        <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>
        <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"/>
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        <balance>289000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268931.84000000</valUSD>
        <pctVal>0.059794902675</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLYDESDALE ACQUISITION HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030</title>
        <cusip>18972EAB1</cusip>
        <identifiers>
          <isin value="US18972EAB11"/>
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        <balance>166000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156247.50000000</valUSD>
        <pctVal>0.034740416217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <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"/>
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        <balance>958459.01940000</balance>
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        <curCd>USD</curCd>
        <valUSD>801913.91000000</valUSD>
        <pctVal>0.178299320014</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>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALSP ORCHID ACQUISITION CORP I WT</name>
        <lei>N/A</lei>
        <title>ALSP ORCHID ACQUISITION CORP I WT EXPIRATION: 11/30/28</title>
        <cusip>G0231L123</cusip>
        <identifiers>
          <ticker value="ALORW"/>
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        <balance>18864.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4678.27000000</valUSD>
        <pctVal>0.001040176943</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>ALSP ORCHID ACQUISITION CORP I WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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        <name>NGL ENERGY OPERATING LLC</name>
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        <name>SHELF DRILLING HOLDINGS, LTD.</name>
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        <name>BUILDERS FIRSTSOURCE, INC.</name>
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        <name>NVIDIA CORPORATION</name>
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        <name>THE ESTEE LAUDER COMPANIES INC.</name>
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        <name>THE GOODYEAR TIRE &amp; RUBBER COMPANY</name>
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        <name>Liberty Resources Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>International Media Acquisition Corp</name>
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        <name>MAUSER PACKAGING SOLUTIONS HOLDING COMPANY</name>
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        <name>Kingdom of Saudi Arabia</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LE GROUPE INTERTAPE POLYMER INC.</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Fortistar Sustainable Solutions Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TB SA ACQUISITION CORP WT</name>
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        <name>SIGNET JEWELERS LIMITED</name>
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        <name>OT MERGER CORPORATION</name>
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        <name>DEEP LAKE CAPITAL ACQUISITION CORP WT</name>
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        <name>TRILOGY INTERNATIONAL SOUTH PACIFIC LLC</name>
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        <name>CITGO PETROLEUM CORPORATION</name>
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        <name>Post Holdings, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GOGREEN INVESTMENTS CORP WT</name>
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          <ticker value="GOGN/WS"/>
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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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            <counterparties>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>EVEREST CONSOLIDATOR ACQUISITION CORP WT</name>
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          <ticker value="MNTN/WS"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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                <issuerName>N/A</issuerName>
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            <unrealizedAppr>-15.76000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>Digital Health Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US2538931195"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <descRefInstrmnt>
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        </derivativeInfo>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SportsTek Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US8491961186"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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      <invstOrSec>
        <name>CELSIUS HOLDINGS, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>HOME POINT CAPITAL INC.</name>
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      <invstOrSec>
        <name>Stratim Cloud Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>U.S. DOLLARS</name>
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        <name>AMAZON.COM INC.</name>
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        <name>DIVERSIFIED HEALTHCARE TRUST</name>
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        <name>SKECHERS U.S.A., INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Petroleos Mexicanos</name>
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        <name>BRK: GOLDMAN SACHS INTERNATIONAL</name>
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        <title>BRK: GOLDMAN SACHS INTERNATIONAL REF: ASPEED TECHNOLOGY</title>
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        <name>MALAYSIAN RINGGIT</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <cusip>29273VAJ9</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ENLINK MIDSTREAM, LLC</name>
        <lei>54930000GY1H533OBE23</lei>
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        <cusip>29336TAA8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FEDERAL REPUBLIC OF NIGERIA</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>REPUBLIC OF NIGERIA 7.625000% 11/21/2025</title>
        <cusip>N/A</cusip>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ZYNGA INC.</name>
        <lei>549300XNQ0U2EL088Z74</lei>
        <title>ZNGA US 04/14/22 C10 LONG</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SABRE GLBL INC.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABRE GLBL INC 144A 9.250000% 04/15/2025</title>
        <cusip>78573NAC6</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ANTERO RESOURCES CORPORATION</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>ANTERO RESOURCES CORP 144A 7.625000% 02/01/2029</title>
        <cusip>03674XAQ9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Carney Technology Acquisition Corp. II</name>
        <lei>N/A</lei>
        <title>CARNEY TECHNOLOGY ACQUISITION CORP II WT EXPIRATION: 11/30/27</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Social Leverage Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>SOCIAL LEVERAGE ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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          <isin value="US83363K2015"/>
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        <balance>66.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>651.42000000</valUSD>
        <pctVal>0.000144838169</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

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          <fwdDeriv derivCat="FWD">
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        <name>ACCEL ENTERTAINMENT, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SLAM CORP WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <counterparties>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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            <counterparties>
              <counterpartyName>JONES TRADING</counterpartyName>
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        <name>BATH &amp; BODY WORKS, INC.</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>C3.ai Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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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>

        <fairValLevel>2</fairValLevel>
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        <name>Goal Acquisitions Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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            <counterparties>
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        <name>AGRICO ACQUISITION CORP WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EC FINANCE PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>U.S. DOLLARS</name>
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        <name>IRONSOURCE LTD</name>
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        <title>IRONSOURCE LTD-A COMMON STOCK</title>
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        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
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      <invstOrSec>
        <name>Cascade Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELECTRONIC ARTS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICROSOFT CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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      <invstOrSec>
        <name>L&amp;F ACQUISITION CORP/IL WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
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      <invstOrSec>
        <name>KOHL'S CORPORATION</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>GRANITE POINT MORTGAGE TRUST INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <lei>IIVIHPH28S64K95M2381</lei>
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        <name>INCEPTION GROWTH ACQUISITION LTD WT</name>
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      <invstOrSec>
        <name>LIBERTY LATIN AMERICA LTD.</name>
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      <invstOrSec>
        <name>LAMF GLOBAL VENTURES CORP I WT</name>
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      <invstOrSec>
        <name>NMG HOLDING COMPANY, INC.</name>
        <lei>N/A</lei>
        <title>NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 7.125000% 04/01/2026</title>
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      <invstOrSec>
        <name>FEDERAL REPUBLIC OF NIGERIA</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SPOTIFY TECHNOLOGY S.A.</name>
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        <title>SPOTIFY TECHNOLOGY SA COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNERS, LP</name>
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        <cusip>29336UAC1</cusip>
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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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      <invstOrSec>
        <name>WYNN LAS VEGAS, LLC</name>
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        <cusip>983130AX3</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fusion Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>FUSION ACQUISITION CORP II WT EXPIRATION: 12/31/27</title>
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          <isin value="US36118N1101"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>FUSION ACQUISITION CORP II WT</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>CHESAPEAKE ENERGY CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Berenson Acquisition Corp I</name>
        <lei>N/A</lei>
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        <name>Oman Sovereign Sukuk SAOC</name>
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      <invstOrSec>
        <name>Sanaby Health Acquisition Corp I</name>
        <lei>549300MPJINOH7RSHC73</lei>
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          <isin value="US79956P1104"/>
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        <name>ARCONIC CORPORATION</name>
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        <name>Sultanate of Oman</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Financial Strategies Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FINANCIAL STRATEGIES ACQUISITION CORP WT EXPIRATION: 03/31/28</title>
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          <isin value="US31772T1152"/>
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        <balance>137459.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>FINANCIAL STRATEGIES ACQUISITION CORP WT</counterpartyName>
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <unrealizedAppr>-8590.16000000</unrealizedAppr>
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      <invstOrSec>
        <name>GENESIS GROWTH TECH ACQUISITION CORP WT</name>
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          <ticker value="GGAAW"/>
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        <curCd>USD</curCd>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1007.13000000</unrealizedAppr>
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      <invstOrSec>
        <name>TENNECO INC.</name>
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        <title>TEN US 04/14/22 P15 LONG</title>
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          <ticker value="TEN US 04/14/22 P15 Equity"/>
        </identifiers>
        <balance>13.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>130.00000000</valUSD>
        <pctVal>0.000028904488</pctVal>
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        <assetCat>DE</assetCat>
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        <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>
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            <counterparties>
              <counterpartyName>TEN US 04/14/22 P15</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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                <issuerName>TENNECO INC.</issuerName>
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            <expDt>2022-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3.63000000</unrealizedAppr>
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      <invstOrSec>
        <name>ENPHASE ENERGY, INC.</name>
        <lei>5493008U7KIGMI59Z314</lei>
        <title>ENPHASE ENERGY INC COMMON STOCK</title>
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        <balance>-2195.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-442907.10000000</valUSD>
        <pctVal>-0.09847694842</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Golden Falcon Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US38102H1178"/>
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        <balance>10745.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2902.22000000</valUSD>
        <pctVal>0.000645286041</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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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <counterparties>
              <counterpartyName>GOLDEN FALCON ACQUISITION CORP WT</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                  <ticker value="GFX WS"/>
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            <shareNo>10745.00000000</shareNo>
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            <expDt>2026-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4232.11000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MGM China Holdings Limited</name>
        <lei>529900VZFN87OS7WJM66</lei>
        <title>MGM CHINA HOLDINGS LTD COMMON STOCK</title>
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        <identifiers>
          <isin value="KYG607441022"/>
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        <balance>24448.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83140000"/>
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        <pctVal>0.003463589313</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS 144A 6.700000% 02/16/2032</title>
        <cusip>71643VAA3</cusip>
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          <isin value="US71643VAA35"/>
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        <balance>156000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148200.00000000</valUSD>
        <pctVal>0.032951117191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</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>Canopy Growth Corporation</name>
        <lei>529900CSD7NH1UBC9X07</lei>
        <title>CANOPY GROWTH CORP 144A 4.250000% 07/15/2023</title>
        <cusip>138035AA8</cusip>
        <identifiers>
          <isin value="US138035AA88"/>
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        <balance>152000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24905000"/>
        <valUSD>110892.28000000</valUSD>
        <pctVal>0.024656035856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS Corporation</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP 7.750000% 07/01/2026</title>
        <cusip>25470XAY1</cusip>
        <identifiers>
          <isin value="US25470XAY13"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223537.50000000</valUSD>
        <pctVal>0.049701824286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</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>SCIENTIFIC GAMES INTERNATIONAL, INC.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES INTERNATIONAL INC 144A 8.250000% 03/15/2026</title>
        <cusip>80874YBA7</cusip>
        <identifiers>
          <isin value="US80874YBA73"/>
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        <balance>41000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42691.25000000</valUSD>
        <pctVal>0.009492067353</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ITHAX ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>ITHAX ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>G49775128</cusip>
        <identifiers>
          <ticker value="ITHXW"/>
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        <balance>70226.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>22121.19000000</valUSD>
        <pctVal>0.004918474521</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <delta>XXXX</delta>
            <unrealizedAppr>-12953.11000000</unrealizedAppr>
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      <invstOrSec>
        <name>Seaport Global Acquisition II Corp</name>
        <lei>N/A</lei>
        <title>SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23</title>
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          <isin value="US81221H1133"/>
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        <balance>29322.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>JEFFERIES LLC</counterpartyName>
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              <counterpartyName>SEAPORT GLOBAL ACQUISITION II CORP WT</counterpartyName>
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            <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Northern Lights Acquisition Corp</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US66538L1136"/>
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        <balance>2183.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <pctVal>0.000106782075</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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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <counterparties>
              <counterpartyName>NORTHERN LIGHTS ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
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                <issueTitle>Northern Lights Acquisition Equity Warrants 1st Nov 2027</issueTitle>
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            <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POWERED BRANDS WT</name>
        <lei>N/A</lei>
        <title>POWERED BRANDS WT EXPIRATION: 12/31/27</title>
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        <identifiers>
          <ticker value="POWRW"/>
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        <balance>4783.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>APX ACQUISITION CORP I WT</name>
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        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
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        <name>TENNECO INC.</name>
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          <ticker value="TEN US 04/14/22 P14 Equity"/>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>CS FIRST BOSTON (UK EQUITIES) LTD</counterpartyName>
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        <name>WORLD QUANTUM GROWTH ACQUISITION CORP WT</name>
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        <name>LDH GROWTH CORP I WT</name>
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        <name>DIAMOND SPORTS GROUP, LLC</name>
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        <name>UBER TECHNOLOGIES, INC.</name>
        <lei>549300B2FTG34FILDR98</lei>
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        <name>NATIONAL INSTRUMENTS CORPORATION</name>
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        <name>CROWNROCK, L.P.</name>
        <lei>WFBCP6PB6JZR80B7U482</lei>
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        <name>GRANITE POINT MORTGAGE TRUST INC.</name>
        <lei>529900VX2HQZ76AYIE02</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TRANSOCEAN INC.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>RMG ACQUISITION CORP III WT</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>RMG ACQUISITION CORP III WT</counterpartyName>
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <delta>XXXX</delta>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

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            <counterparties>
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            <delta>XXXX</delta>
            <unrealizedAppr>-8740.04000000</unrealizedAppr>
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      <invstOrSec>
        <name>Maxpro Capital Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US57778T1144"/>
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        <curCd>USD</curCd>
        <valUSD>9909.46000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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            <counterparties>
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              <counterpartyLei>N/A</counterpartyLei>
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            <delta>XXXX</delta>
            <unrealizedAppr>-9565.20000000</unrealizedAppr>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <descRefInstrmnt>
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            <delta>XXXX</delta>
            <unrealizedAppr>-147.19000000</unrealizedAppr>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <unrealizedAppr>-7649.80000000</unrealizedAppr>
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      <invstOrSec>
        <name>APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.</name>
        <lei>N/A</lei>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
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        <cusip>71654QDG4</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>U.S. DOLLARS</name>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <cusip>071734AJ6</cusip>
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        <name>Akumin Inc.</name>
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        <name>SHAKE SHACK INC.</name>
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        <name>PALO ALTO NETWORKS, INC.</name>
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        <name>BUILDERS FIRSTSOURCE, INC.</name>
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        <name>KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.</name>
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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>
      <invstOrSec>
        <name>BOARDRIDERS, INC.</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX189758"/>
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        <curCd>USD</curCd>
        <valUSD>45552.15000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>CAESARS RESORT COLLECTION, LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>CAESARS RESORT COLLECTION LLC / CRC FINCO INC 144A 5.750000% 07/01/2025</title>
        <cusip>12770RAA1</cusip>
        <identifiers>
          <isin value="US12770RAA14"/>
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        <balance>407000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415378.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO</title>
        <cusip>74514L3K1</cusip>
        <identifiers>
          <isin value="US74514L3K10"/>
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        <balance>46202.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45103.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>CIRRUS LOGIC, INC.</name>
        <lei>549300NKSJEM5ZZSSV18</lei>
        <title>CIRRUS LOGIC INC COMMON STOCK</title>
        <cusip>172755100</cusip>
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          <isin value="US1727551004"/>
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        <curCd>USD</curCd>
        <valUSD>688664.38000000</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>TRIDENT TPI HOLDINGS, INC.</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>TRIDENT TPI HOLDINGS INC 144A 6.625000% 11/01/2025</title>
        <cusip>89616RAA7</cusip>
        <identifiers>
          <isin value="US89616RAA77"/>
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        <balance>79000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77420.00000000</valUSD>
        <pctVal>0.017213734770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</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>
      <invstOrSec>
        <name>VONTIER CORPORATION</name>
        <lei>549300VVSQLG4P5K4639</lei>
        <title>VONTIER CORP COMMON STOCK</title>
        <cusip>928881101</cusip>
        <identifiers>
          <isin value="US9288811014"/>
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        <balance>55584.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1411277.76000000</valUSD>
        <pctVal>0.313786631984</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>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>1158000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1126747.90000000</valUSD>
        <pctVal>0.250523630894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.45000000</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>FLEETCOR TECHNOLOGIES, INC.</name>
        <lei>549300DG6RR0NQSFLN74</lei>
        <title>FLEETCOR TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>339041105</cusip>
        <identifiers>
          <isin value="US3390411052"/>
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        <balance>-1741.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-433613.46000000</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>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>230170.50000000</valUSD>
        <pctVal>0.051176620240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <identifiers>
          <ticker value="SLCRW"/>
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        <balance>20488.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9219.60000000</valUSD>
        <pctVal>0.002049906343</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">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <counterparties>
              <counterpartyName>SILVER CREST ACQUISITION CORP WT</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issueTitle>N/A</issueTitle>
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            <shareNo>20488.00000000</shareNo>
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            <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>URBAN ONE, INC.</name>
        <lei>549300PLGIGPBRQUP240</lei>
        <title>URBAN ONE INC COMMON STOCK</title>
        <cusip>91705J105</cusip>
        <identifiers>
          <isin value="US91705J1051"/>
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        <curCd>USD</curCd>
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        <pctVal>0.008293364853</pctVal>
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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>
      <invstOrSec>
        <name>BRK: JP MORGAN CHASE BANK N.A.</name>
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        <title>BRK: JP MORGAN CHASE BANK N.A. PAY: 1.0 X CNRR007 + 0.0 BPS</title>
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        <identifiers>
          <other otherDesc="All Others" value="IRS844451"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.34310000"/>
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        <assetCat>DIR</assetCat>
        <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: JP MORGAN CHASE BANK N.A.</counterpartyName>
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            <rcptCurCd>CNY</rcptCurCd>
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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>
        <cusip>14852LAA1</cusip>
        <identifiers>
          <isin value="US14852LAA17"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QUALCOMM INCORPORATED</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM INC COMMON STOCK</title>
        <cusip>747525103</cusip>
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          <isin value="US7475251036"/>
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        <balance>2383.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>364170.06000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>AIR TRANSPORT SERVICES GROUP, INC.</name>
        <lei>5493000F3MSFGIXTQE27</lei>
        <title>AIR TRANSPORT SERVICES GROUP COMMON STOCK</title>
        <cusip>00922R105</cusip>
        <identifiers>
          <isin value="US00922R1059"/>
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        <balance>79250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2650912.50000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP</name>
        <lei>5493003UDPENPUQBJH65</lei>
        <title>X-FAB SILICON FOUNDRIES SE COMMON STOCK</title>
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        <identifiers>
          <isin value="BE0974310428"/>
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        <balance>45423.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89876000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>FR</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>Newbury Street Acquisition Corp</name>
        <lei>N/A</lei>
        <title>NEWBURY STREET ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
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        <identifiers>
          <isin value="US65101L1127"/>
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        <balance>836.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>222.88000000</valUSD>
        <pctVal>0.000049555634</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>NEWBURY STREET ACQUISITION CORP WT</counterpartyName>
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Newbury Street Acquisition Corp</issuerName>
                <issueTitle>Newbury Street Acquisition Equity Warrant Exp 30 April 2028</issueTitle>
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                  <isin value="US65101L1127"/>
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        <name>ARCHES BUYER INC.</name>
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        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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        <name>PINTEREST, INC.</name>
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        <name>CARVANA CO.</name>
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        <name>Golden Arrow Merger Corp</name>
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        <name>DIGITAL TURBINE, INC.</name>
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        <name>Arab Republic of Egypt</name>
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        <name>Ortho Clinical Diagnostics Holdings plc</name>
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        <name>MONEYGRAM INTERNATIONAL, INC.</name>
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      <invstOrSec>
        <name>SCRIPPS ESCROW II, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OUTFRONT MEDIA CAPITAL LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARESTREAM HEALTH, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BIOPLUS ACQUISITION CORP WT</name>
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          <ticker value="BIOSW"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <putOrCall>Call</putOrCall>
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        <name>BRK: MORGAN STANLEY</name>
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        <title>BRK: MORGAN STANLEY REF: US ECOLOGY INC. (S)</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>MEG Energy Corp.</name>
        <lei>5493002WXPTG5ZC1T326</lei>
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        <cusip>552704AE8</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>2</fairValLevel>
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        <name>SMARTSHEET INC.</name>
        <lei>549300N9WF42OK9VL589</lei>
        <title>SMARTSHEET INC-CLASS A COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>COLOMBIER ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>COLOMBIER ACQUISITION CORP WT EXPIRATION: 12/31/28</title>
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          <ticker value="CLBR/WS"/>
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        <name>M3-Brigade Acquisition II Corp</name>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC 144A 7.000000% 01/15/2028</title>
        <cusip>071734AD9</cusip>
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        <name>SPREE ACQUISITION CORP 1 LTD WT</name>
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        <name>VECTOR GROUP LTD.</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD 144A 5.750000% 02/01/2029</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CRESCERA CAPITAL ACQUISITION CORP WT</name>
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        <title>CRESCERA CAPITAL ACQUISITION CORP WT EXPIRATION: 04/20/23</title>
        <cusip>G26507114</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>N/A</issuerName>
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      <invstOrSec>
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          <other otherDesc="FX Forwards" value="CCTUSD__00012707"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STATE STREET BANK</counterpartyName>
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      <invstOrSec>
        <name>SALEM MEDIA GROUP, INC.</name>
        <lei>549300CTHBTS2MIXZL54</lei>
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          <isin value="US794093AG99"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORTINET, INC.</name>
        <lei>549300O0QJWDBAS0QX03</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>URBAN ONE, INC.</name>
        <lei>549300PLGIGPBRQUP240</lei>
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          <isin value="US91705J2042"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ALCOA CORPORATION</name>
        <lei>549300T12EZ1F6PWWU29</lei>
        <title>ALCOA CORP COMMON STOCK</title>
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          <isin value="US0138721065"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
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        <cusip>78454LAT7</cusip>
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          <isin value="US78454LAT70"/>
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        <balance>486000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <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>
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          <isin value="US071734AN72"/>
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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>
        <name>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: VIVO ENERGY PLC</title>
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          <other otherDesc="All Others" value="TW_VVO.L"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC 144A 7.250000% 05/30/2029</title>
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        <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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      <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>
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          <isin value="US25830JAA97"/>
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        <balance>61000.00000000</balance>
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        <valUSD>53037.67000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>HumanCo Acquisition Corp</name>
        <lei>N/A</lei>
        <title>HUMANCO ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>F45 TRAINING HOLDINGS INC.</name>
        <lei>549300W3HC5NKPWXMK72</lei>
        <title>F45 TRAINING HOLDINGS INC COMMON STOCK</title>
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      <invstOrSec>
        <name>Sands China Ltd.</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA LTD COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>1011778 B.C. UNLIMITED LIABILITY COMPANY</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Healthwell Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>HEALTHWELL ACQUISITION CORP I WT EXPIRATION: 08/05/28</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SentinelOne Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TENNECO INC.</name>
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        <name>PATHFINDER ACQUISITION CORP WT</name>
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        <name>MARATHON CLO LTD.</name>
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        <name>CENTURY ALUMINUM COMPANY</name>
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        <name>DISRUPTIVE CAPITAL ACQUISITION CO LTD WT</name>
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        <name>WILLIAM HILL LIMITED</name>
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          <isin value="XS1989833816"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ISRAELI SHEKEL</name>
        <lei>N/A</lei>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>STATE STREET BANK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>ISRAELI SHEKEL</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>104094.25000000</amtCurSold>
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            <amtCurPur>341400.00000000</amtCurPur>
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            <settlementDt>2022-04-20</settlementDt>
            <unrealizedAppr>2937.88000000</unrealizedAppr>
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        </derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
        <name>L CATTERTON ASIA ACQUISITION CORP WT</name>
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        <cusip>G5346G117</cusip>
        <identifiers>
          <ticker value="LCAAW"/>
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        <balance>17352.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6940.80000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>SG</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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            <counterparties>
              <counterpartyName>L CATTERTON ASIA ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>N/A</issuerName>
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            <shareNo>17352.00000000</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5387.30000000</unrealizedAppr>
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      <invstOrSec>
        <name>TPG REAL ESTATE FINANCE ISSUER LTD</name>
        <lei>N/A</lei>
        <title>TRTX 2021-FL4 ISSUER LTD TRTX 2021-FL4 E</title>
        <cusip>87276WAL7</cusip>
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          <isin value="US87276WAL72"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98157.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.79143080</annualizedRt>
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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>EG Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EG ACQUISITION CORP WT EXPIRATION: 05/28/28</title>
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        <identifiers>
          <isin value="US26846A1189"/>
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        <balance>1261.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>290.03000000</valUSD>
        <pctVal>0.000064485914</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>EG ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <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>EG Acquisition Corp</issuerName>
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                <identifiers>
                  <cusip value="26846A100"/>
                  <isin value="US26846A1189"/>
                  <ticker value="EGGF WS"/>
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            <shareNo>1261.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-05-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>10.09000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pine Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28</title>
        <cusip>722850112</cusip>
        <identifiers>
          <isin value="US7228501125"/>
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        <balance>9599.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2152.10000000</valUSD>
        <pctVal>0.000478502694</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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            <counterparties>
              <counterpartyName>PINE TECHNOLOGY ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pine Technology Acquisition Corp</issuerName>
                <issueTitle>Pine Technology Acquisition Equity Warrant Exp 31 March 2028</issueTitle>
                <identifiers>
                  <cusip value="722850104"/>
                  <isin value="US7228501125"/>
                  <ticker value="PTOCW"/>
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            <shareNo>9599.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-04-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1621.31000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOWER SEMICONDUCTOR LTD</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>TSEM US 10/21/22 P47 LONG</title>
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        <identifiers>
          <ticker value="TSEM US 10/21/22 P47 Equity"/>
        </identifiers>
        <balance>17.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2040.00000000</valUSD>
        <pctVal>0.000453578131</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>
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            <counterparties>
              <counterpartyName>TSEM US 10/21/22 P47</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TOWER SEMICONDUCTOR LTD</issuerName>
                <issueTitle>TSEM Put 47 Oct 2022</issueTitle>
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                  <cusip value="M87915274"/>
                  <ticker value="TSEM-10/2022-P-47"/>
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            <shareNo>1700.00000000</shareNo>
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            <expDt>2022-10-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-186.64000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>KINETIK HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>KINETIK HOLDINGS INC COMMON STOCK</title>
        <cusip>02215L209</cusip>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325050.00000000</valUSD>
        <pctVal>0.072272339023</pctVal>
        <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>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>
        <identifiers>
          <isin value="US62913TAJ16"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105325.00000000</valUSD>
        <pctVal>0.023418194455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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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>Bite Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BITE ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>09175K113</cusip>
        <identifiers>
          <isin value="US09175K1135"/>
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        <balance>30877.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10806.95000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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      <invstOrSec>
        <name>EURO</name>
        <lei>N/A</lei>
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              <counterpartyName>BARCLAYS CAPITAL (DMA)</counterpartyName>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>THE CHEESECAKE FACTORY INCORPORATED</name>
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        <title>CHEESECAKE FACTORY INC/THE COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Novo Banco, S.A.</name>
        <lei>N/A</lei>
        <title>NOVO BANCO SA/LUXEMBOURG MTN 3.500000% 01/02/2043</title>
        <cusip>N/A</cusip>
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          <isin value="XS0869315241"/>
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        <balance>20000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="All Others" value="LX190983"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Science Strategic Acquisition Alpha Corp</name>
        <lei>N/A</lei>
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          <isin value="US8086411126"/>
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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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            <counterparties>
              <counterpartyName>SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT</counterpartyName>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>Science Strategic Acquisition Alpha Corp</issuerName>
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            <unrealizedAppr>-4950.71000000</unrealizedAppr>
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      <invstOrSec>
        <name>PENNYMAC FINANCIAL SERVICES, INC.</name>
        <lei>549300W1D516HBDEU871</lei>
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        <cusip>70932MAC1</cusip>
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          <isin value="US70932MAC10"/>
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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>MICROSOFT CORPORATION</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP COMMON STOCK</title>
        <cusip>594918104</cusip>
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          <isin value="US5949181045"/>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRESCENT ENERGY FINANCE LLC</name>
        <lei>54930061FUL6DBLFUW14</lei>
        <title>CRESCENT ENERGY FINANCE LLC 144A 7.250000% 05/01/2026</title>
        <cusip>45344LAA1</cusip>
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          <isin value="US45344LAA17"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Plum Acquisition I Corp</name>
        <lei>N/A</lei>
        <title>PLUM ACQUISITION CORP I-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>G7134L126</cusip>
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          <isin value="KYG7134L1260"/>
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        <balance>5674.00000000</balance>
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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>
      <invstOrSec>
        <name>SECURE ENERGY SERVICES INC.</name>
        <lei>549300EZKELHYBQO9X11</lei>
        <title>SECURE ENERGY SERVICES INC 144A 7.250000% 12/30/2026</title>
        <cusip>81373CAB8</cusip>
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          <isin value="CA81373CAB87"/>
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        <balance>221000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24905000"/>
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        <pctVal>0.039635053429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSILIUM ACQUISITION CORP I LTD WT</name>
        <lei>N/A</lei>
        <title>CONSILIUM ACQUISITION CORP I LTD WT EXPIRATION: 06/01/27</title>
        <cusip>G2365L119</cusip>
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          <ticker value="CSLMW"/>
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        <balance>28834.00000000</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>GOLDMAN SACHS &amp; CO</counterpartyName>
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            <counterparties>
              <counterpartyName>CONSILIUM ACQUISITION CORP I LTD WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issueTitle>N/A</issueTitle>
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            <shareNo>28834.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>428.37000000</unrealizedAppr>
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      <invstOrSec>
        <name>Altice France Holding S.A.</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027</title>
        <cusip>02156TAB0</cusip>
        <identifiers>
          <isin value="US02156TAB08"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO</title>
        <cusip>74514L3L9</cusip>
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          <isin value="US74514L3L92"/>
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        <balance>140637.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.030174981121</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>CBAC BORROWER LLC</name>
        <lei>N/A</lei>
        <title>CBAC BORROWER LLC 7/8/2024</title>
        <cusip>14983GAG1</cusip>
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          <other otherDesc="All Others" value="LX165522"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAYONIER A.M. PRODUCTS INC.</name>
        <lei>549300ZGRDDK1QM6MM16</lei>
        <title>RAYONIER AM PRODUCTS INC 144A 7.625000% 01/15/2026</title>
        <cusip>75508EAB4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TLG Acquisition One Corp</name>
        <lei>N/A</lei>
        <title>TLG ACQUISITION ONE CORP WT EXPIRATION: 01/25/28</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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                <issueTitle>TLG Acquisition One Equity Warrants Exp 25th Jan 2028</issueTitle>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD 144A 10.875000% 06/01/2023</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>WALMART INC.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>WALMART INC COMMON STOCK</title>
        <cusip>931142103</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AULT DISRUPTIVE TECHNOLOGIES CORP WT</name>
        <lei>N/A</lei>
        <title>AULT DISRUPTIVE TECHNOLOGIES CORP WT EXPIRATION: 06/20/23</title>
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          <ticker value="ADRT/WS"/>
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        <balance>9462.00000000</balance>
        <units>NC</units>
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        <pctVal>0.000351334060</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>AULT DISRUPTIVE TECHNOLOGIES CORP WT</counterpartyName>
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>ATHABASCA OIL CORPORATION</name>
        <lei>549300STK2KBVO6WED71</lei>
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          <isin value="CA04682R1073"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOUGHTON MIFFLIN HARCOURT COMPANY</name>
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          <isin value="US44157R1095"/>
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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>GRAY TELEVISION, INC.</name>
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        <cusip>389284AA8</cusip>
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          <isin value="US389284AA85"/>
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        <balance>268000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>EVERBRIDGE, INC.</name>
        <lei>549300WCY0UMR64ATW81</lei>
        <title>EVERBRIDGE INC COMMON STOCK</title>
        <cusip>29978A104</cusip>
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          <isin value="US29978A1043"/>
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        <balance>15600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>680784.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANDBRIDGE X2 CORP WT</name>
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        <identifiers>
          <ticker value="SBII/WS"/>
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        <balance>18360.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7437.64000000</valUSD>
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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>JONES TRADING</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>SANDBRIDGE X2 CORP WT</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
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          <other otherDesc="FX Forwards" value="CCTUSD__00009966"/>
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        <assetCat>DFE</assetCat>
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        <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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            <counterparties>
              <counterpartyName>U.S. DOLLARS</counterpartyName>
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            <unrealizedAppr>-1006.92000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLUE OCEAN ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>BLUE OCEAN ACQUISITION CORP WT EXPIRATION: 10/21/23</title>
        <cusip>G1330L121</cusip>
        <identifiers>
          <ticker value="BOCNW"/>
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        <balance>23461.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6099.86000000</valUSD>
        <pctVal>0.001356256421</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>BLUE OCEAN ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
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            <shareNo>23461.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-557.63000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>PERIDOT ACQUISITION CORP II WT</name>
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          <ticker value="PDOT/WS"/>
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        <curCd>USD</curCd>
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        <pctVal>0.000184357276</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

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            <putOrCall>Call</putOrCall>
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            <shareNo>2182.00000000</shareNo>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>Sultanate of Oman</name>
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        <title>OMAN GOVERNMENT INTERNATIONAL BOND 144A 6.250000% 01/25/2031</title>
        <cusip>68205LAS2</cusip>
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        <invCountry>OM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Orion Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ORION ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>68626A207</cusip>
        <identifiers>
          <isin value="US68626A2078"/>
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        <balance>2436.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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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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        <issuerCat>RF</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>ARTISAN ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>ARTISAN ACQUISITION CORP WT EXPIRATION: 12/31/28</title>
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          <ticker value="ARTAW"/>
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        <name>N/A</name>
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      <invstOrSec>
        <name>CHESAPEAKE ENERGY CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Chardan Nextech Acquisition 2 Corp</name>
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                  <ticker value="CNTQW"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LIFESCAN GLOBAL CORPORATION</name>
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        <name>ALIBABA GROUP HOLDING LIMITED</name>
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        <name>The Hashemite Kingdom of Jordan</name>
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        <name>Dlocal Ltd</name>
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        <name>WHITE CAP PARENT, LLC</name>
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        <name>BRK: MORGAN STANLEY</name>
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        <name>ALBERTON ACQUISITION CORP WT</name>
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        <name>APA CORPORATION</name>
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        <name>ALPHA PARTNERS TECHNOLOGY MERGER CORP WT</name>
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        <name>Republica de Angola</name>
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        <name>Arab Republic of Egypt</name>
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          <isin value="XS2297226545"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MSG National 10/20</name>
        <lei>N/A</lei>
        <title>MSG National 10/20 12/31/2049</title>
        <cusip>55357JAB7</cusip>
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          <other otherDesc="All Others" value="LX190612"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>THRIVE ACQUISITION CORP WT</name>
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        <title>THRIVE ACQUISITION CORP WT EXPIRATION: 03/09/23</title>
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          <ticker value="THACW"/>
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        <curCd>USD</curCd>
        <valUSD>776.32000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>Lightspeed Commerce Inc</name>
        <lei>254900T8MDWRTGMFZ257</lei>
        <title>LIGHTSPEED COMMERCE INC COMMON STOCK</title>
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          <isin value="CA53229C1077"/>
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        <pctVal>0.258148439369</pctVal>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Parsec Capital Acquisitions Corp</name>
        <lei>N/A</lei>
        <title>PARSEC CAPITAL ACQUISITION WT TERMS 1:1</title>
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          <isin value="US70184A1161"/>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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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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            <counterparties>
              <counterpartyName>PARSEC CAPITAL ACQUISITION WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Parsec Capital Acquisitions Corp</issuerName>
                <issueTitle>Parsec Capital Acquisitions Equity Warrant Exp 5th Oct 2026</issueTitle>
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                  <isin value="US70184A1161"/>
                  <ticker value="PCXCW"/>
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            <expDt>2023-01-08</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6740.34000000</unrealizedAppr>
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        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP 144A 5.750000% 03/01/2027</title>
        <cusip>143658BN1</cusip>
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          <isin value="US143658BN13"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14304.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PARTY CITY HOLDINGS INC.</name>
        <lei>5493005PYM1JS6EZN307</lei>
        <title>PARTY CITY HOLDINGS INC 144A VARIABLE RATE 07/15/2025</title>
        <cusip>702150AE3</cusip>
        <identifiers>
          <isin value="US702150AE37"/>
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        <balance>103000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92977.07000000</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>2025-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.74999920</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HOLDINGS, INC.</name>
        <lei>N/A</lei>
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        <cusip>18453H106</cusip>
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          <isin value="US18453H1068"/>
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        <balance>7401.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPG REAL ESTATE FINANCE ISSUER LTD</name>
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        <title>TRTX 2021-FL4 ISSUER LTD TRTX 2021-FL4 D</title>
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          <isin value="US87276WAJ27"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98752.80000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>BRK: GOLDMAN SACHS INTERNATIONAL</name>
        <lei>N/A</lei>
        <title>BRK: GOLDMAN SACHS INTERNATIONAL REF: AU OPTRONICS</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTERYX, INC.</name>
        <lei>549300XWZG0JHL7I0827</lei>
        <title>ALTERYX INC - CLASS A COMMON STOCK</title>
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        <name>LAREDO PETROLEUM, INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
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        <name>Mandiant, Inc.</name>
        <lei>549300E9D2UJUFLLY524</lei>
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        <name>Logitech international S.A.</name>
        <lei>549300SN6PRK6IJJC215</lei>
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        <name>SES SA</name>
        <lei>5493008JPA4HYMH1HX51</lei>
        <title>SES DEPOSITARY RECEIPT</title>
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        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO</title>
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          <isin value="US74514L3T29"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MINERVA MERGER SUB, INC.</name>
        <lei>N/A</lei>
        <title>MINERVA MERGER SUB INC 144A 6.500000% 02/15/2030</title>
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          <isin value="US60337JAA43"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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          <isin value="US62886HBA86"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO</title>
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          <isin value="US74514L3M75"/>
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        <balance>70901.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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      <invstOrSec>
        <name>Gores Technology Partners II Inc</name>
        <lei>N/A</lei>
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          <isin value="US38287L1153"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Gores Technology Partners II Inc</issuerName>
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      <invstOrSec>
        <name>CF Acquisition Corp VIII</name>
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          <isin value="US12520C1172"/>
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        <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>CF ACQUISITION CORP VIII WT</counterpartyName>
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            <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>CF Acquisition Corp VIII</issuerName>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
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          <isin value="US69867DAC20"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH, INC.</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFE 9.750000% 12/01/2026</title>
        <cusip>53219LAR0</cusip>
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        <balance>527000.00000000</balance>
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        <valUSD>551268.35000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIDAS OPCO HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029</title>
        <cusip>59565JAA9</cusip>
        <identifiers>
          <isin value="US59565JAA97"/>
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        <balance>467000.00000000</balance>
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        <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>
        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 6.876000% 05/21/2029</title>
        <cusip>90372UAR5</cusip>
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          <isin value="US90372UAR59"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kingdom of Saudi Arabia</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 01/21/2055</title>
        <cusip>80413TAR0</cusip>
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          <isin value="US80413TAR05"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288391.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>Crystal Peak Acquisition</name>
        <lei>549300QV2DQ5QN1K3U52</lei>
        <title>CRYSTAL PEAK ACQUISITION WT EXPIRATION: 06/22/26</title>
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        <balance>6877.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW FORTRESS ENERGY INC.</name>
        <lei>N/A</lei>
        <title>NEW FORTRESS ENERGY INC 144A 6.750000% 09/15/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WERNER ENTERPRISES, INC.</name>
        <lei>549300P6XRGOCHHJST37</lei>
        <title>WERNER ENTERPRISES INC COMMON STOCK</title>
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        <name>POLYMER ADDITIVES, INC</name>
        <lei>N/A</lei>
        <title>POLYMER ADDITIVES, INC 7/31/2025</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZYNGA INC.</name>
        <lei>549300XNQ0U2EL088Z74</lei>
        <title>ZYNGA INC - CL A COMMON STOCK</title>
        <cusip>98986T108</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>INNOVATIVE INTERNATIONAL ACQUISITION CORP WT</name>
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        <title>INNOVATIVE INTERNATIONAL ACQUISITION CORP WT EXPIRATION: 04/03/23</title>
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          <ticker value="IOACW"/>
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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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            <writtenOrPur>Purchased</writtenOrPur>
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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>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Cleantech Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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            <counterparties>
              <counterpartyName>CLEANTECH ACQUISITION CORP WT</counterpartyName>
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                <issuerName>Cleantech Acquisition Corp</issuerName>
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      <invstOrSec>
        <name>CENTURY CASINOS, INC TL</name>
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      <invstOrSec>
        <name>FERRO CORPORATION</name>
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      <invstOrSec>
        <name>Healthcare Services Acquisition Corp</name>
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            <counterparties>
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      <invstOrSec>
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      <invstOrSec>
        <name>Taiwan Semiconductor Manufacturing Co., Ltd.</name>
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        <title>TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT</title>
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        <name>Nintendo Co., Ltd.</name>
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        <title>NINTENDO CO LTD COMMON STOCK</title>
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        <name>Build Acquisition Corp</name>
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      <invstOrSec>
        <name>Insu Acquisition Corp III</name>
        <lei>N/A</lei>
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        <balance>7112.00000000</balance>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>Hexion 2/22 TL</name>
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        <name>PEBBLEBROOK HOTEL TRUST</name>
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        <cusip>70509VAA8</cusip>
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      <invstOrSec>
        <name>INFLECTION POINT ACQUISITION CORP WT</name>
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            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>BOA Acquisition Corp</name>
        <lei>N/A</lei>
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          <ticker value="HERAW"/>
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      <invstOrSec>
        <name>N/A</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Procore Technologies Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AUTHENTIC EQUITY ACQUISITION CORP WT</name>
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        <cusip>G06607124</cusip>
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          <ticker value="AEACW"/>
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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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            <counterparties>
              <counterpartyName>AUTHENTIC EQUITY ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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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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      <invstOrSec>
        <name>THL CREDIT WIND RIVER CLO LLC</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MACY'S, INC.</name>
        <lei>529900NZQ81TIOW3CW52</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Athena Technology Acquisition Corp II</name>
        <lei>5493008CK2CE7TGDP465</lei>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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        <name>SERVICE PROPERTIES TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Baffinland Iron Mines Corporation</name>
        <lei>N/A</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SYNIVERSE HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>SYNIVERSE HOLDINGS, INC. 3/11/2024</title>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>OCA Acquisition Corp</name>
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        <title>OCA ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
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        <name>REPUBLIC OF SOUTH AFRICA</name>
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        <name>Adyen N.V.</name>
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      <invstOrSec>
        <name>GUITAR CENTER TRANCHE III WARRANTS</name>
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        <name>Petroleos Mexicanos</name>
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        <name>Carnival Corporation</name>
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        <name>Parade Technologies Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Tech &amp; Energy Transition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>POLISH ZLOTY</name>
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      <invstOrSec>
        <name>DEI SALES, INC.</name>
        <lei>N/A</lei>
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        <name>BRK: JP MORGAN CHASE BANK N.A.</name>
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        <name>CATCHA INVESTMENT CORP WT</name>
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        <name>Endo Designated Activity Company</name>
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        <name>UNITED WHOLESALE MORTGAGE, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Delwinds Insurance 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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            <counterparties>
              <counterpartyName>DELWINDS INSURANCE ACQUISITION CORP WT</counterpartyName>
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      <invstOrSec>
        <name>TUATARA CAPITAL ACQUISITION CORP WT</name>
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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>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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            <delta>XXXX</delta>
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        <name>SPENCER SPIRIT IH LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMAZON.COM, INC.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC COMMON STOCK</title>
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        <assetCat>EC</assetCat>
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        <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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        <name>Forum Merger IV Corp</name>
        <lei>N/A</lei>
        <title>FORUM MERGER IV CORP WT EXPIRATION: 12/31/27</title>
        <cusip>349875112</cusip>
        <identifiers>
          <isin value="US3498751128"/>
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        <balance>227.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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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>
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Forum Merger IV Corp</issuerName>
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      <invstOrSec>
        <name>PEARL MERGER SUB, INC.</name>
        <lei>N/A</lei>
        <title>DOMTAR CORP 144A 6.750000% 10/01/2028</title>
        <cusip>70478JAA2</cusip>
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          <isin value="US70478JAA25"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOXER PARENT COMPANY INC.</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BOXER PARENT CO INC 144A 9.125000% 03/01/2026</title>
        <cusip>103186AC6</cusip>
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          <isin value="US103186AC61"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE TIMKEN COMPANY</name>
        <lei>B0I35MLPFXZSE70ASS73</lei>
        <title>TIMKEN CO COMMON STOCK</title>
        <cusip>887389104</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>VISTAJET MALTA FINANCE P.L.C.</name>
        <lei>5299001UK94VGT0CPQ36</lei>
        <title>VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING 6.375000% 02/01/2030</title>
        <cusip>92840JAB5</cusip>
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        <payoffProfile>Long</payoffProfile>
        <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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        <name>Merger Fund; Institutional Class Shares</name>
        <lei>N/A</lei>
        <title>MERGER FUND-INST MUTUAL FUND</title>
        <cusip>589509207</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>GUITAR CENTERNEW COMMON SHARES *</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>TEGNA INC.</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>TEGNA INC 4.625000% 03/15/2028</title>
        <cusip>87901JAJ4</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MALAYSIAN RINGGIT</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: CNY/USD SETTLE 2022-05-18</title>
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          <other otherDesc="FX Forwards" value="CCTCNH__00012388"/>
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        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMC NETWORKS INC.</name>
        <lei>549300VGG9K75226LR46</lei>
        <title>AMC NETWORKS INC-A COMMON STOCK</title>
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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>APPLE INC.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC COMMON STOCK</title>
        <cusip>037833100</cusip>
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          <isin value="US0378331005"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 144A 8.000000% 12/15/2025</title>
        <cusip>893647BK2</cusip>
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          <isin value="US893647BK28"/>
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        <balance>324000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>TREASURY BILL 0.000000% 06/09/2022</title>
        <cusip>912796R35</cusip>
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          <isin value="US912796R357"/>
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        <balance>114000.00000000</balance>
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        <valUSD>113918.06000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-09</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
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          <isin value="US62913TAM45"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SVF INVESTMENT CORP WT</name>
        <lei>N/A</lei>
        <title>SVF INVESTMENT CORP WT EXPIRATION: 12/31/27</title>
        <cusip>G8601L128</cusip>
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          <ticker value="SVFAW"/>
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        <balance>38.00000000</balance>
        <units>NC</units>
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        <valUSD>21.28000000</valUSD>
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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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            <counterparties>
              <counterpartyName>SVF INVESTMENT CORP WT</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
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            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-0.46000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TLGY ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>TLGY ACQUISITION CORP WT EXPIRATION: 01/14/23</title>
        <cusip>G8656T125</cusip>
        <identifiers>
          <ticker value="TLGYW"/>
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        <balance>6714.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1275.66000000</valUSD>
        <pctVal>0.000283633077</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>TLGY ACQUISITION CORP WT</counterpartyName>
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>6714.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-477.30000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK</title>
        <cusip>36168Q104</cusip>
        <identifiers>
          <isin value="CA36168Q1046"/>
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        <balance>1235.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40186.90000000</valUSD>
        <pctVal>0.008935244611</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>SKYWORKS SOLUTIONS, INC.</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>SKYWORKS SOLUTIONS INC COMMON STOCK</title>
        <cusip>83088M102</cusip>
        <identifiers>
          <isin value="US83088M1027"/>
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        <balance>-4014.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-534985.92000000</valUSD>
        <pctVal>-0.11894995779</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>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"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123480.55000000</valUSD>
        <pctVal>0.027454939770</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>
          <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>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"/>
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        <balance>11293.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2383.95000000</valUSD>
        <pctVal>0.000530052738</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>
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              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <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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            <shareNo>11293.00000000</shareNo>
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            <expDt>2028-05-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3521.97000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SQUARESPACE, INC.</name>
        <lei>549300T4QP7KELU8ST60</lei>
        <title>SQUARESPACE INC - CLASS A COMMON STOCK</title>
        <cusip>85225A107</cusip>
        <identifiers>
          <isin value="US85225A1079"/>
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        <balance>4434.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113599.08000000</valUSD>
        <pctVal>0.025257871781</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>RUB PUT USD CALL</name>
        <lei>N/A</lei>
        <title>RUB PUT USD CALL STRIKE 81</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Options" value="FXOP11359"/>
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        <balance>-602355.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <pctVal>-0.00800109155</pctVal>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>JP MORGAN</counterpartyName>
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            <counterparties>
              <counterpartyName>RUB PUT USD CALL</counterpartyName>
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            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>Endo Designated Activity Company</name>
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        <title>ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 9.500000% 07/31/2027</title>
        <cusip>29273DAB6</cusip>
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          <isin value="US29273DAB64"/>
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        <curCd>USD</curCd>
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        <pctVal>0.037850428037</pctVal>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Orion Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ORION ACQUISITION CORP WT EXPIRATION: 02/19/26</title>
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          <isin value="US68626A1161"/>
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        <balance>8140.00000000</balance>
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        <pctVal>0.000561058361</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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                <issueTitle>Orion Acquisition Warrant Exp 19 Feb 2026</issueTitle>
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      <invstOrSec>
        <name>PROSPECTOR CAPITAL CORP WT</name>
        <lei>N/A</lei>
        <title>PROSPECTOR CAPITAL CORP WT EXPIRATION: 01/01/25</title>
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          <ticker value="PRSRW"/>
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        <balance>8397.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-01-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3616.56000000</unrealizedAppr>
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        <securityLending>
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        <name>BRK: MORGAN STANLEY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>BRK: MORGAN STANLEY</counterpartyName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Arab Republic of Egypt</name>
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          <isin value="XS1953057061"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADVISOR GROUP HOLDINGS, INC.</name>
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        <title>ADVISOR GROUP HOLDINGS, INC. 7/31/2026</title>
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          <other otherDesc="All Others" value="LX192367"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Gaming &amp; Hospitality Acquisition Corp</name>
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          <isin value="US3646811147"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>GAMING &amp; HOSPITALITY ACQUISITION CORP WT</counterpartyName>
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            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>WORLDWIDE WEBB ACQUISITION CORP WT</name>
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          <ticker value="WWACW"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ROKU, INC.</name>
        <lei>549300KR6ITU0YIR1T71</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Akumin Inc.</name>
        <lei>N/A</lei>
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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>Advanced Merger Partners Inc</name>
        <lei>N/A</lei>
        <title>ADVANCED MERGER PARTNERS INC SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CLYDESDALE ACQUISITION HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.625000% 04/15/2029</title>
        <cusip>18972EAA3</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>U.S. DOLLARS</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BARCLAYS CAPITAL (DMA)</counterpartyName>
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        <name>FINNOVATE ACQUISITION CORP WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Music Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>CANTOR FITZGERALD CO.</counterpartyName>
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        <name>TRAVEL + LEISURE CO.</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>TRAVEL + LEISURE CO 144A 4.500000% 12/01/2029</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SNAP INC.</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>SNAP INC - A COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Aetherium Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28</title>
        <cusip>00809J119</cusip>
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          <isin value="US00809J1198"/>
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        <balance>15770.00000000</balance>
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        <pctVal>0.000459330124</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

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          <other otherDesc="All Others" value="IRS844362"/>
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          <swapDeriv derivCat="SWP">
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        <name>MDH Acquisition Corp</name>
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      <invstOrSec>
        <name>RH</name>
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        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
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        <name>CNX MIDSTREAM PARTNERS LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MONEYGRAM INTERNATIONAL, INC.</name>
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      <invstOrSec>
        <name>CLUBCORP HOLDINGS, INC.</name>
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          <other otherDesc="All Others" value="LX202275"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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          <ticker value="VGII/WS"/>
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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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            <counterparties>
              <counterpartyName>VIRGIN GROUP ACQUISITION CORP II WT</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <delta>XXXX</delta>
            <unrealizedAppr>-43.98000000</unrealizedAppr>
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      <invstOrSec>
        <name>EMBECTA CORP.</name>
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          <isin value="US29082KAB17"/>
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        <fairValLevel>2</fairValLevel>
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        <name>C.H. ROBINSON WORLDWIDE, INC.</name>
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          <isin value="US12541W2098"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LIBERTY INTERACTIVE LLC</name>
        <lei>549300SZUIU7Z32Q0664</lei>
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          <isin value="US530715AJ01"/>
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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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      <invstOrSec>
        <name>CF Acquisition IV Corp</name>
        <lei>N/A</lei>
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          <isin value="US12520T1108"/>
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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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            <descRefInstrmnt>
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                <issuerName>CF Acquisition IV Corp</issuerName>
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        <name>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC</name>
        <lei>529900E7PUVK6BC8PE80</lei>
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          <isin value="US34960PAC59"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CAPITALWORKS EMERGING MARKETS ACQUISITION CORP WT</name>
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        <title>CAPITALWORKS EMERGING MARKETS ACQUISITION CORP WT EXPIRATION: 04/27/23</title>
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          <ticker value="CMCAW"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>DOCUSIGN, INC.</name>
        <lei>549300Q7PVDWRZ39JG09</lei>
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        <name>Paymentus Holdings Inc</name>
        <lei>N/A</lei>
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        <name>BRK: GOLDMAN SACHS</name>
        <lei>N/A</lei>
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        <name>E.Merge Technology Acquisition Corp</name>
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        <title>E.MERGE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 07/30/25</title>
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        <name>FREEDOM MORTGAGE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BATH &amp; BODY WORKS, INC.</name>
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        <title>BATH &amp; BODY WORKS INC 144A 6.625000% 10/01/2030</title>
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          <isin value="US501797AW48"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hamilton Lane Alliance Holdings I Inc</name>
        <lei>N/A</lei>
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          <isin value="US40749M1119"/>
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        <balance>74.00000000</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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            <counterparties>
              <counterpartyName>HAMILTON LANE ALLIANCE HOLDINGS I INC WT</counterpartyName>
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                <issuerName>Hamilton Lane Alliance Holdings I Inc</issuerName>
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                  <cusip value="40749M103"/>
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                  <ticker value="HLAHW"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VAREX IMAGING CORPORATION</name>
        <lei>549300CWYWPVCT8E9W67</lei>
        <title>VAREX IMAGING CORP 144A 7.875000% 10/15/2027</title>
        <cusip>92214XAC0</cusip>
        <identifiers>
          <isin value="US92214XAC02"/>
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        <balance>183000.00000000</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>
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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Credit Default Swap</title>
        <cusip>CDS841655</cusip>
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          <ticker value="CDX-NAHY"/>
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        <balance>1620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-86693.11000000</valUSD>
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        <assetCat>DCR</assetCat>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>BRK: MORGAN STANLEY</counterpartyName>
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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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            <upfrontRcpt>-92233.11000000</upfrontRcpt>
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      <invstOrSec>
        <name>JD.COM, INC.</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.COM INC-ADR DEPOSITARY RECEIPT</title>
        <cusip>47215P106</cusip>
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          <isin value="US47215P1066"/>
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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>STARBUCKS CORPORATION</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>STARBUCKS CORP COMMON STOCK</title>
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          <isin value="US8552441094"/>
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        <balance>-3844.00000000</balance>
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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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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Springwater Special Situations Corp</name>
        <lei>N/A</lei>
        <title>SPRINGWATER SPECIAL SITUATIONS CORP WT EXPIRATION: 04/12/26</title>
        <cusip>85205U115</cusip>
        <identifiers>
          <isin value="US85205U1152"/>
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        <balance>3030.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1211.39000000</valUSD>
        <pctVal>0.000269343143</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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            <counterparties>
              <counterpartyName>SPRINGWATER SPECIAL SITUATIONS CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Springwater Special Situations Corp</issuerName>
                <issueTitle>Springwater Special Situations Equity Warrant Exp 1st Dec 2027</issueTitle>
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                  <ticker value="SWSSW"/>
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            <shareNo>3030.00000000</shareNo>
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            <expDt>2026-04-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-382.05000000</unrealizedAppr>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kingdom of Saudi Arabia</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 02/03/2032</title>
        <cusip>80413TAQ2</cusip>
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          <isin value="US80413TAQ22"/>
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        <balance>772000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>750152.40000000</valUSD>
        <pctVal>0.166790550905</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC COMMON STOCK</title>
        <cusip>92343V104</cusip>
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          <isin value="US92343V1044"/>
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        <balance>51679.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2632528.26000000</valUSD>
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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>SANDERSON FARMS, INC.</name>
        <lei>529900KZGVFTWHUO2759</lei>
        <title>SANDERSON FARMS INC COMMON STOCK</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.500000% 01/31/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1558078736"/>
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        <balance>536000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>EG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VISHAY INTERTECHNOLOGY, INC.</name>
        <lei>5493009O8F3QQJTCQR75</lei>
        <title>VISHAY INTERTECHNOLOGY INC COMMON STOCK</title>
        <cusip>928298108</cusip>
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          <isin value="US9282981086"/>
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        <balance>111284.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2181166.40000000</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>CHS/COMMUNITY HEALTH SYSTEMS, INC.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.000000% 03/15/2026</title>
        <cusip>12543DBC3</cusip>
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          <isin value="US12543DBC39"/>
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        <curCd>USD</curCd>
        <valUSD>422816.52000000</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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        <name>Colicity Inc</name>
        <lei>N/A</lei>
        <title>COLICITY INC WT EXPIRATION: 12/31/27</title>
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          <isin value="US1941701146"/>
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                <issueTitle>Colicity Equity Warrant Exp 24th Feb 2026</issueTitle>
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        <name>NORDSTROM, INC.</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>NORDSTROM INC COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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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>

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            <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>JACOBS ENTERTAINMENT, INC.</name>
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          <isin value="US469815AK08"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COLONNADE ACQUISITION CORP II WT</name>
        <lei>N/A</lei>
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          <ticker value="CLAA/WS"/>
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        <valUSD>758.50000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>COLONNADE ACQUISITION CORP II WT</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>Northern Star Investment Corp IV</name>
        <lei>N/A</lei>
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          <isin value="US66575B1199"/>
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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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            <counterparties>
              <counterpartyName>NORTHERN STAR INVESTMENT CORP IV WT</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Northern Star Investment Corp IV</issuerName>
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                  <cusip value="66575B101"/>
                  <isin value="US66575B1199"/>
                  <ticker value="NSTD WS"/>
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            <shareNo>2542.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
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            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-350.05000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRESTIGE BRANDS, INC.</name>
        <lei>549300JBVP4J6D42I235</lei>
        <title>PRESTIGE BRANDS INC 144A 5.125000% 01/15/2028</title>
        <cusip>74112BAL9</cusip>
        <identifiers>
          <isin value="US74112BAL99"/>
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        <balance>13000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12902.50000000</valUSD>
        <pctVal>0.002868770509</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROBLOX CORPORATION</name>
        <lei>N/A</lei>
        <title>ROBLOX CORP -CLASS A COMMON STOCK</title>
        <cusip>771049103</cusip>
        <identifiers>
          <isin value="US7710491033"/>
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        <balance>-6799.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>EURO</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: EUR/USD SETTLE 2022-06-15</title>
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        <identifiers>
          <other otherDesc="FX Forwards" value="CCTEUR__00010089"/>
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        <units>NC</units>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>EURO</counterpartyName>
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            <counterparties>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS LP</name>
        <lei>6OQWTZ1SPC04IFT4T704</lei>
        <title>TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 4.000000% 01/15/2032</title>
        <cusip>87612BBU5</cusip>
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        <curCd>USD</curCd>
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        <pctVal>0.031014033962</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTERLITZ ACQUISITION CORP I WT</name>
        <lei>N/A</lei>
        <title>AUSTERLITZ ACQUISITION CORP I WT EXPIRATION: 02/19/26</title>
        <cusip>G0633D125</cusip>
        <identifiers>
          <ticker value="AUS/WS"/>
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        <balance>22310.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12270.50000000</valUSD>
        <pctVal>0.002728250226</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>
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            <counterparties>
              <counterpartyName>AUSTERLITZ ACQUISITION CORP I WT</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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            <shareNo>22310.00000000</shareNo>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>TRANSOCEAN INC.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC 144A 11.500000% 01/30/2027</title>
        <cusip>893830BQ1</cusip>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS SANDS CORP.</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>LAS VEGAS SANDS CORP 2.900000% 06/25/2025</title>
        <cusip>517834AH0</cusip>
        <identifiers>
          <isin value="US517834AH06"/>
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        <balance>79000.00000000</balance>
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        <pctVal>0.016368342953</pctVal>
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        <assetCat>DBT</assetCat>
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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>
        <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>730000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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>
        <identifiers>
          <isin value="US003000AA44"/>
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        <pctVal>0.047439492185</pctVal>
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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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <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>
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        <identifiers>
          <isin value="US69242M1128"/>
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        <balance>68476.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>16235.66000000</valUSD>
        <pctVal>0.003609872708</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">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <counterparties>
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            <descRefInstrmnt>
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                <issueTitle>Oyster Enterprises Acquisition Equity Warrant Exp 20 Jan 2026</issueTitle>
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                  <isin value="US69242M1128"/>
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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>
        <identifiers>
          <other otherDesc="All Others" value="LX190025"/>
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        <pctVal>0.025808153214</pctVal>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US335934AL97"/>
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        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334950.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Strathcona Resources Ltd.</name>
        <lei>549300MK8E4L4BHGLO91</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Aesther Healthcare Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <counterparties>
              <counterpartyName>AESTHER HEALTHCARE ACQUISITION CORP WT</counterpartyName>
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      <invstOrSec>
        <name>VISTRA OPERATIONS COMPANY LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
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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>
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          <isin value="US37892B1162"/>
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        <balance>50399.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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                <issuerName>Global Consumer Acquisition Corp</issuerName>
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      <invstOrSec>
        <name>Lightspeed Commerce Inc</name>
        <lei>254900T8MDWRTGMFZ257</lei>
        <title>LIGHTSPEED COMMERCE INC COMMON STOCK</title>
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          <isin value="CA53229C1077"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Class Acceleration Corp</name>
        <lei>N/A</lei>
        <title>CLASS ACCELERATION CORP WT EXPIRATION: 03/31/28</title>
        <cusip>18274B114</cusip>
        <identifiers>
          <isin value="US18274B1145"/>
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        <balance>12814.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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        <name>BATH &amp; BODY WORKS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>EQT CORPORATION</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORP 7.500000% 02/01/2030</title>
        <cusip>26884LAG4</cusip>
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      <invstOrSec>
        <name>CSTN MERGER SUB, INC.</name>
        <lei>N/A</lei>
        <title>CORNERSTONE CHEMICAL CO 144A 6.750000% 08/15/2024</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO</title>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>QQQ 20220414 C 360.00</name>
        <lei>N/A</lei>
        <title>QQQ 20220414 C 360.00 LONG</title>
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            <amtCurPur>2532.05000000</amtCurPur>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apeiron Capital Investment Corp</name>
        <lei>N/A</lei>
        <title>APEIRON CAPITAL INVESTMENT-WNT EXPIRATION: 06/24/2023</title>
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          <isin value="US03752A1198"/>
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        <balance>4068.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>APEIRON CAPITAL INVESTMENT-WNT</counterpartyName>
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      <invstOrSec>
        <name>FLEX LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Empowerment &amp; Inclusion Capital I Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>One Equity Partners Open Water I Corp</name>
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          <isin value="US68237L1136"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>ONE EQUITY PARTNERS OPEN WATER I CORP WT</counterpartyName>
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        <name>iShares Russell 2000 ETF</name>
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          <isin value="US4642876555"/>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STATE STREET BANK</counterpartyName>
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      <invstOrSec>
        <name>BOYD GAMING CORPORATION</name>
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          <isin value="US1033041013"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MERITOR, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Thunder Bridge Capital Partners III Inc</name>
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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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        <name>DMT SOLUTIONS GLOBAL CORPORATION</name>
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        <name>STARWOOD PROPERTY TRUST, INC.</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
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        <name>VIATRIS INC.</name>
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        <name>COOPER'S HAWK INTERMEDIATE HOLDING, LLC</name>
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        <name>NABORS INDUSTRIES LTD.</name>
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        <name>PRIMAVERA CAPITAL ACQUISITION CORP WT</name>
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        <name>Gigcapital5 Inc</name>
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        <name>N/A</name>
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        <name>TERMINIX GLOBAL HOLDINGS, INC.</name>
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        <name>Wynn Macau, Limited</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ACTIVISION BLIZZARD, INC.</name>
        <lei>549300TPQQDBP9GNOF40</lei>
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        <name>CDW CORPORATION</name>
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        <name>Audacy, Inc.</name>
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        <name>ADVANCED MICRO DEVICES, INC.</name>
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        <name>RADIATE HOLDCO, LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ZIONS BANCORPORATION, NATIONAL ASSOCIATION</name>
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        <name>Omnilit Acquisition Corp</name>
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        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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        <name>MASTERCARD INCORPORATED.</name>
        <lei>AR5L2ODV9HN37376R084</lei>
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        <name>KLX ENERGY SERVICES HOLDINGS, INC.</name>
        <lei>5493004D4S7MAO1H3U27</lei>
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        <name>HelloFresh SE</name>
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      <invstOrSec>
        <name>Gardiner Healthcare Acquisitions Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <optionSwaptionWarrantDeriv derivCat="WAR">
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      <invstOrSec>
        <name>OLYMPUS WATER US HOLDING CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LUMEN TECHNOLOGIES, INC.</name>
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        <name>BRK: MORGAN STANLEY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NETFLIX, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>G&amp;P Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US36146G1114"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MC Brazil Downstream Trading S.a r.l.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>EVE MOBILITY ACQUISITION CORP WT</name>
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        <name>NABORS INDUSTRIES, INC.</name>
        <lei>549300VFQWRKICUFNU92</lei>
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      <invstOrSec>
        <name>Nightdragon Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>FREEDOM MORTGAGE CORPORATION</name>
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        <name>BLUE RACER MIDSTREAM, LLC</name>
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        <title>BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.625000% 07/15/2026</title>
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        <name>Sierra Lake Acquisition Corp</name>
        <lei>549300J2E7DOE866IQ73</lei>
        <title>SIERRA LAKE ACQUISITION CORP WT EXPIRATION: 03/31/28</title>
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        <name>CENTENE CORPORATION</name>
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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>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>DISH NETWORK CORPORATION</name>
        <lei>529900U350CWHH15G169</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT 7.375000% 09/25/2032</title>
        <cusip>N/A</cusip>
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          <isin value="XS1577952952"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Wynn Macau, Limited</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>WYNN MACAU LTD 144A 5.125000% 12/15/2029</title>
        <cusip>98313RAE6</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>VIPER ENERGY PARTNERS LP</name>
        <lei>5299009LINL232255G03</lei>
        <title>VIPER ENERGY PARTNERS LP COMMON STOCK</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIJ, LLC</name>
        <lei>N/A</lei>
        <title>SIJ, LLC 7/15/2026</title>
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          <other otherDesc="All Others" value="LX189892"/>
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        <balance>95835.55000000</balance>
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        <valUSD>92960.48000000</valUSD>
        <pctVal>0.020669039613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ARMOR HOLDCO, INC.</name>
        <lei>254900X6HLK0YPTHHF09</lei>
        <title>ASTEROID PRIVATE MERGER SUB INC 144A 8.500000% 11/15/2029</title>
        <cusip>04625PAA9</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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        <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>185000.00000000</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>
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          <couponKind>Fixed</couponKind>
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        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.500000% 02/16/2061</title>
        <cusip>N/A</cusip>
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        <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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          <isDefault>N</isDefault>
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        <name>KLX ENERGY SERVICES HOLDINGS, INC.</name>
        <lei>5493004D4S7MAO1H3U27</lei>
        <title>KLX ENERGY SERVICES HOLDING COMMON STOCK</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NDX 20220630 C 16455.89GSI</name>
        <lei>N/A</lei>
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          <other otherDesc="Options" value="99C220FY3"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>GOLDMAN, SACHS &amp; CO.</counterpartyName>
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            <writtenOrPur>Written</writtenOrPur>
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            <delta>XXXX</delta>
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        <name>BLUE RACER MIDSTREAM, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Verisure Midholding AB</name>
        <lei>549300496LYEZ55X1M49</lei>
        <title>VERISURE MIDHOLDING AB 5.250000% 02/15/2029</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>DHC ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>DHC ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>G2758T117</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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                <issueTitle>N/A</issueTitle>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>SPDR S&amp;P 500 ETF Trust</name>
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        <title>SPDR S&amp;P 500 ETF TRUST MUTUAL FUND</title>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATOTECH LIMITED</name>
        <lei>N/A</lei>
        <title>ATOTECH LTD COMMON STOCK</title>
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          <isin value="JE00BMVMZ478"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176390.20000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TERRIER MEDIA BUYER, INC.</name>
        <lei>N/A</lei>
        <title>TERRIER MEDIA BUYER INC 144A 8.875000% 12/15/2027</title>
        <cusip>88146LAA1</cusip>
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          <isin value="US88146LAA17"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300162.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KNS ACQUISITION CORP.</name>
        <lei>N/A</lei>
        <title>KNS ACQUISITION CORP. 4/21/2027</title>
        <cusip>48262HAC8</cusip>
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          <other otherDesc="All Others" value="LX193951"/>
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        <curCd>USD</curCd>
        <valUSD>293008.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.25600160</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>
      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00012384"/>
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        <balance>1.00000000</balance>
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        <valUSD>-7929.75000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>STATE STREET BANK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>U.S. DOLLARS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>9099100.00000000</amtCurSold>
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            <amtCurPur>1421290.22000000</amtCurPur>
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            <unrealizedAppr>-7929.75000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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__00009963"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>U.S. DOLLARS</counterpartyName>
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            <counterparties>
              <counterpartyName>BANK OF NEW YORK MELLON</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>114601.56000000</amtCurSold>
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            <amtCurPur>125445.44000000</amtCurPur>
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            <settlementDt>2022-06-15</settlementDt>
            <unrealizedAppr>-2429.99000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROBINHOOD MARKETS, INC.</name>
        <lei>N/A</lei>
        <title>ROBINHOOD MARKETS INC - A COMMON STOCK</title>
        <cusip>770700102</cusip>
        <identifiers>
          <isin value="US7707001027"/>
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        <balance>-25856.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-349314.56000000</valUSD>
        <pctVal>-0.07766737519</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>JOFF Fintech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>46592C118</cusip>
        <identifiers>
          <isin value="US46592C1181"/>
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        <balance>1782.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>464.92000000</valUSD>
        <pctVal>0.000103371345</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>JOFF FINTECH ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <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>JOFF Fintech Acquisition Corp</issuerName>
                <issueTitle>JOFF Fintech Acquisition Equity Warrant Exp 25 Nov 2025</issueTitle>
                <identifiers>
                  <cusip value="46592C100"/>
                  <isin value="US46592C1181"/>
                  <ticker value="JOFFW"/>
                  <other otherDesc="Other" value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1782.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-676.13000000</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>
        <title>FX Forward Contract: USD/PLN SETTLE 2022-06-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00113539"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-32932.09000000</valUSD>
        <pctVal>-0.00732219404</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>DEUTSCHE BANK SECURITIES, INC.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>U.S. DOLLARS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>2681832.91000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>605995.46000000</amtCurPur>
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            <settlementDt>2022-06-15</settlementDt>
            <unrealizedAppr>-32932.09000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL ENVIRONMENTAL INC 144A 4.375000% 08/15/2029</title>
        <cusip>36168QAP9</cusip>
        <identifiers>
          <isin value="US36168QAP90"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96993.75000000</valUSD>
        <pctVal>0.021565805824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</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>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/CNY SETTLE 2022-05-18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00012385"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-897.63000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>STATE STREET BANK</counterpartyName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ANRITSU CORPORATION</name>
        <lei>N/A</lei>
        <title>ANRITSU CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
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          <isin value="JP3128800004"/>
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        <balance>-32300.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KL Acquisition Corp</name>
        <lei>N/A</lei>
        <title>KL ACQUISITION CORP WT EXPIRATION: 01/12/28</title>
        <cusip>49837C117</cusip>
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          <isin value="US49837C1172"/>
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        <units>NC</units>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issueTitle>KL Acquisition Equity Warrant Exp 12 Jan 2028</issueTitle>
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                  <isin value="US49837C1172"/>
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            <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>MONITRONICS INTERNATIONAL, INC.</name>
        <lei>N/A</lei>
        <title>MONITRONICS INTERNATIONAL IN COMMON STOCK</title>
        <cusip>609453105</cusip>
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          <isin value="US6094531059"/>
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        <pctVal>0.031482804737</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MAVENIR SYSTEMS, INC.</name>
        <lei>N/A</lei>
        <title>MAVENIR SYSTEMS, INC. 8/18/2028</title>
        <cusip>57767EAE2</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX197031"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SWISS FRANC</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: CHF/USD SETTLE 2022-06-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CHF-OLD"/>
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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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            <counterparties>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PBF HOLDING COMPANY LLC</name>
        <lei>549300TILVIIV9FLL461</lei>
        <title>PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.250000% 05/15/2025</title>
        <cusip>69318FAK4</cusip>
        <identifiers>
          <isin value="US69318FAK49"/>
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        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350274.80000000</valUSD>
        <pctVal>0.077880877086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN TOWER CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Warrior Technologies Acquisition Co</name>
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          <isin value="US9362731195"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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        <name>MALAYSIAN RINGGIT</name>
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        <isRestrictedSec>N</isRestrictedSec>

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            <counterparties>
              <counterpartyName>HSBC</counterpartyName>
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      <invstOrSec>
        <name>PARABELLUM ACQUISITION CORP WT</name>
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          <ticker value="PRBM/WS"/>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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      <invstOrSec>
        <name>AETHON UNITED BR LP</name>
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        <cusip>00810GAC8</cusip>
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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>
        <name>SILVERGATE CAPITAL CORPORATION</name>
        <lei>BPE6FTXDZEBNAGIT2T19</lei>
        <title>SILVERGATE CAPITAL CORP-CL A COMMON STOCK</title>
        <cusip>82837P408</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TG Venture Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US87251T1170"/>
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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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            <counterparties>
              <counterpartyName>TG VENTURE ACQUISITION CORP WT</counterpartyName>
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                <issuerName>TG Venture Acquisition Corp</issuerName>
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      <invstOrSec>
        <name>OCTAGON INVESTMENT PARTNERS, LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CAESARS ENTERTAINMENT, INC.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>CAESARS ENTERTAINMENT INC 144A 8.125000% 07/01/2027</title>
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        <name>Edify Acquisition Corp</name>
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        <name>TESLA, INC.</name>
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        <name>NCL CORPORATION LTD.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <cusip>62886HBA8</cusip>
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        <name>AGILE GROWTH CORP WT</name>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MEXICAN PESO</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="FX Forwards" value="CCTMXP__00113807"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MXN" exchangeRt="19.94200000"/>
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        <pctVal>0.005835424959</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>MEXICAN PESO</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>DEUTSCHE BANK SECURITIES, INC.</counterpartyName>
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            <amtCurSold>605277.68000000</amtCurSold>
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            <amtCurPur>12767122.10000000</amtCurPur>
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          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO</title>
        <cusip>74514L3J4</cusip>
        <identifiers>
          <isin value="US74514L3J47"/>
        </identifiers>
        <balance>92491.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105347.34000000</valUSD>
        <pctVal>0.023423161580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ventoux CCM Acquisition Corp</name>
        <lei>N/A</lei>
        <title>VENTOUX CCM ACQUISITION CORP WT EXPIRATION: 09/30/25</title>
        <cusip>92280L119</cusip>
        <identifiers>
          <isin value="US92280L1199"/>
        </identifiers>
        <balance>46250.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11562.50000000</valUSD>
        <pctVal>0.002570831933</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>VENTOUX CCM ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>BARCLAYS CAPITAL (DMA)</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Ventoux CCM Acquisition Corp</issuerName>
                <issueTitle>Ventoux CCM Acquisition Equity Warrant Exp 30th Sep 2025</issueTitle>
                <identifiers>
                  <cusip value="92280L101"/>
                  <isin value="US92280L1199"/>
                  <ticker value="VTAQW"/>
                  <other otherDesc="Other" value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>0.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-10-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5582.11000000</unrealizedAppr>
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        </derivativeInfo>
        <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 2022-06-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00009964"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2905.06000000</valUSD>
        <pctVal>-0.00064591749</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>U.S. DOLLARS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>BANK OF NEW YORK MELLON</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>137006.88000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>149970.81000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-06-15</settlementDt>
            <unrealizedAppr>-2905.06000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMSTOCK RESOURCES, INC.</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>COMSTOCK RESOURCES INC 144A 7.500000% 05/15/2025</title>
        <cusip>22304LAA8</cusip>
        <identifiers>
          <isin value="US22304LAA89"/>
        </identifiers>
        <balance>201000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204015.00000000</valUSD>
        <pctVal>0.045361148271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 144A 6.250000% 03/15/2026</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <isin value="US893647BE67"/>
        </identifiers>
        <balance>437000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448641.68000000</valUSD>
        <pctVal>0.099751987684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>Churchill Capital Corp VII</name>
        <lei>N/A</lei>
        <title>CHURCHILL CAPITAL CORP VII WT EXPIRATION: 02/29/28</title>
        <cusip>17144M110</cusip>
        <identifiers>
          <isin value="US17144M1100"/>
        </identifiers>
        <balance>56400.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>33840.00000000</valUSD>
        <pctVal>0.007524060767</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>CHURCHILL CAPITAL CORP VII WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Churchill Capital Corp VII</issuerName>
                <issueTitle>Churchill Capital VII Equity Warrants Exp 29th Feb 2028</issueTitle>
                <identifiers>
                  <cusip value="17144M102"/>
                  <isin value="US17144M1100"/>
                  <ticker value="CVII WS"/>
                  <other otherDesc="Other" value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>56400.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-03-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11787.16000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WinVest Acquisition Corp</name>
        <lei>N/A</lei>
        <title>WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23</title>
        <cusip>97655B117</cusip>
        <identifiers>
          <isin value="US97655B1171"/>
        </identifiers>
        <balance>46640.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6189.13000000</valUSD>
        <pctVal>0.001376104911</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>MIZUHO SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>WINVEST ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WinVest Acquisition Corp</issuerName>
                <issueTitle>WinVest Acquisition Equity Warrant Exp 9th Aug 2026</issueTitle>
                <identifiers>
                  <cusip value="97655B109"/>
                  <isin value="US97655B1171"/>
                  <ticker value="WINVW"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>46640.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-02-22</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3551.25000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HALLIBURTON COMPANY</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>HALLIBURTON CO COMMON STOCK</title>
        <cusip>406216101</cusip>
        <identifiers>
          <isin value="US4062161017"/>
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        <balance>71294.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2699903.78000000</valUSD>
        <pctVal>0.600302603654</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>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO</title>
        <cusip>74514L3E5</cusip>
        <identifiers>
          <isin value="US74514L3E59"/>
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        <balance>105051.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107600.22000000</valUSD>
        <pctVal>0.023924071923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PROPCO CERTIFICATES *</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX192506"/>
        </identifiers>
        <balance>18673.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295649.61000000</valUSD>
        <pctVal>0.065735391004</pctVal>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASHANTUCKET (WESTERN) PEQUOT TRIBE</name>
        <lei>N/A</lei>
        <title>MASHANTUCKET (WESTERN) PEQUOT TRIBE 2/16/2025</title>
        <cusip>57475BAH4</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX131096"/>
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        <balance>545404.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532451.42000000</valUSD>
        <pctVal>0.118386431439</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>
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          <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>QUANTUM HEALTH, INC.</name>
        <lei>N/A</lei>
        <title>QUANTUM HEALTH, INC. 12/22/2027</title>
        <cusip>74767EAD9</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX195809"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PEARL HOLDINGS ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>PEARL HOLDINGS ACQUISITION CORP WT EXPIRATION: 12/15/26</title>
        <cusip>G44525114</cusip>
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          <ticker value="PRLHW"/>
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        <balance>10050.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>PEARL HOLDINGS ACQUISITION CORP WT</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issueTitle>N/A</issueTitle>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>TRINE II ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>TRINE II ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>G9059F118</cusip>
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          <ticker value="TRAQ/WS"/>
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        <balance>2236.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NCL CORPORATION LTD.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VONAGE HOLDINGS CORP.</name>
        <lei>529900W7N0N4WLN1JY21</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Monterey Bio Acquisition Corp</name>
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          <isin value="US61240F1167"/>
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        <balance>30129.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MONTEREY BIO ACQUISITION CORP WT</counterpartyName>
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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                <issuerName>Monterey Bio Acquisition Corp</issuerName>
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                  <cusip value="61240F108"/>
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            <shareNo>30129.00000000</shareNo>
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            <unrealizedAppr>-7524.92000000</unrealizedAppr>
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      <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>5215.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SINGAPORE DOLLAR</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: SGD/USD SETTLE 2022-05-18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTSGD__00012360"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.35335000"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>CITI</counterpartyName>
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            <counterparties>
              <counterpartyName>SINGAPORE DOLLAR</counterpartyName>
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            <unrealizedAppr>-581.17000000</unrealizedAppr>
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        <securityLending>
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          <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 2022-04-20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00011968"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
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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">
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              <counterpartyName>STATE STREET BANK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>U.S. DOLLARS</counterpartyName>
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            <amtCurSold>3277100.00000000</amtCurSold>
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            <amtCurPur>2571857.97000000</amtCurPur>
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            <unrealizedAppr>-51789.42000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBAL PARTNER ACQUISITION CORP II WT</name>
        <lei>N/A</lei>
        <title>GLOBAL PARTNER ACQUISITION CORP II WT EXPIRATION: 12/31/27</title>
        <cusip>G3934P128</cusip>
        <identifiers>
          <ticker value="GPACW"/>
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        <balance>1948.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>768.68000000</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>GLOBAL PARTNER ACQUISITION CORP II WT</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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            </descRefInstrmnt>
            <shareNo>1948.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>501.11000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>BOOKING HOLDINGS INC.</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC COMMON STOCK</title>
        <cusip>09857L108</cusip>
        <identifiers>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALLON PETROLEUM COMPANY</name>
        <lei>549300EFOWPEB0WLZW21</lei>
        <title>CALLON PETROLEUM CO 8.250000% 07/15/2025</title>
        <cusip>144577AJ2</cusip>
        <identifiers>
          <isin value="US144577AJ24"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202000.00000000</valUSD>
        <pctVal>0.044913128696</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>PERATON CORP</name>
        <lei>N/A</lei>
        <title>PERATON CORP 2/1/2028</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM, LLC</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>ENLINK MIDSTREAM LLC 144A 5.625000% 01/15/2028</title>
        <cusip>29336TAC4</cusip>
        <identifiers>
          <isin value="US29336TAC45"/>
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        <balance>80000.00000000</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>NEWPORT PARENT, INC.</name>
        <lei>N/A</lei>
        <title>NEWPORT PARENT, INC. 12/10/2027</title>
        <cusip>65230LAC2</cusip>
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        <balance>230214.90000000</balance>
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        <name>ANTERO MIDSTREAM PARTNERS LP</name>
        <lei>529900HFO1BDEIT4QU11</lei>
        <title>ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 03/01/2027</title>
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        <name>DMT SOLUTIONS GLOBAL CORPORATION</name>
        <lei>N/A</lei>
        <title>DMT SOLUTIONS GLOBAL CORPORATION 7/2/2024</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GENCO SHIPPING &amp; TRADING LIMITED</name>
        <lei>5493003MBZ5GU8QHXZ58</lei>
        <title>GENCO SHIPPING &amp; TRADING LTD COMMON STOCK</title>
        <cusip>Y2685T131</cusip>
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          <isin value="MHY2685T1313"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PLUM ACQUISITION CORP I WT</name>
        <lei>N/A</lei>
        <title>PLUM ACQUISITION CORP I WT EXPIRATION: 12/31/28</title>
        <cusip>G7134L118</cusip>
        <identifiers>
          <ticker value="PLMIW"/>
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        <balance>1134.00000000</balance>
        <units>NC</units>
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        <name>SOUND POINT CLO</name>
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        <name>SALESFORCE.COM, INC.</name>
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        <name>COTY INC.</name>
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        <name>ORACLE CORPORATION</name>
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        <name>Bannix Acquisition Corp</name>
        <lei>N/A</lei>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>G SQUARED ASCEND II INC WT</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>DOMTAR CORPORATION</name>
        <lei>N/A</lei>
        <title>DOMTAR CORPORATION 11/30/2028</title>
        <cusip>25755FAK6</cusip>
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      <invstOrSec>
        <name>ALPHABET INC.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC-CL A COMMON STOCK</title>
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        <name>URBAN ONE, INC.</name>
        <lei>549300PLGIGPBRQUP240</lei>
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        <name>AUDACY CAPITAL CORP.</name>
        <lei>549300S5JUSXRHNCHD80</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Kadem Sustainable Impact Corp</name>
        <lei>N/A</lei>
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          <isin value="US48284E1139"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <ticker value="DRAYW"/>
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        <name>ICAHN ENTERPRISES L.P.</name>
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        <name>Atlantic Coastal Acquisition Corp II</name>
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            <counterparties>
              <counterpartyName>ATLANTIC COASTAL ACQUISITION CORP II WT</counterpartyName>
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        <name>KERNEL GROUP HOLDINGS INC WT</name>
        <lei>N/A</lei>
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        <name>WYNN RESORTS, LIMITED</name>
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        <name>GROWTH FOR GOOD ACQUISITION CORP WT</name>
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        <name>STWD MORTGAGE TRUST</name>
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        <name>AADVANTAGE LOYALTY IP LTD.</name>
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        <name>Wynn Macau, Limited</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FASTENAL COMPANY</name>
        <lei>529900PP0C7H2HHPSJ32</lei>
        <title>FASTENAL CO COMMON STOCK</title>
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          <isin value="US3119001044"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMMSCOPE HOLDING COMPANY, INC.</name>
        <lei>254900AW4CEPCQWSRI58</lei>
        <title>COMMSCOPE HOLDING CO INC COMMON STOCK</title>
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          <isin value="US20337X1090"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COVA ACQUISITION CORP WT</name>
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          <ticker value="COVAW"/>
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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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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="All Others" value="ARCTICSPV"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PLANTRONICS, INC.</name>
        <lei>5493006O3W5M472F6668</lei>
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          <isin value="US727493AC24"/>
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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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      <invstOrSec>
        <name>MICROSOFT CORPORATION</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MSFT US 05/20/22 P260 LONG</title>
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          <ticker value="MSFT US 05/20/22 P260 Equity"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <counterparties>
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                <issuerName>MICROSOFT CORPORATION</issuerName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>GX Acquisition Corp II</name>
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        <title>GX ACQUISITION CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Minority Equality Opportunities Acquisition Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC WT</counterpartyName>
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            <counterparties>
              <counterpartyName>MIZUHO SECURITIES</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Minority Equality Opportunities Acquisition Inc</issuerName>
                <issueTitle>Minority Equality Opportunities Acquisition Equity Warrants Exp 26th Aug 2026</issueTitle>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>RITE AID CORPORATION</name>
        <lei>529900W353T1JY1DKT44</lei>
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        <cusip>767754CL6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DHB Capital Corp</name>
        <lei>N/A</lei>
        <title>DHB CAPITAL CORP WT EXPIRATION: 03/15/28</title>
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        <isRestrictedSec>N</isRestrictedSec>

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                <issueTitle>DHB Capital Warrant Exp 31 March 2028</issueTitle>
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        <name>GLASS MOUNTAIN HOLDINGS PIPELINE</name>
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        <title>GLASS MOUNTAIN HOLDINGS PIPELINE 10/28/2027</title>
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        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>T-MOBILE USA, INC.</name>
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      <invstOrSec>
        <name>VINE ENERGY HOLDINGS LLC</name>
        <lei>254900PNIMG4CPJH6R25</lei>
        <title>CHESAPEAKE ENERGY CORP 144A 6.750000% 04/15/2029</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TAIWAN DOLLAR</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: TWD/USD SETTLE 2022-05-18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTTWD__00013085"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="TWD" exchangeRt="28.65150000"/>
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        <pctVal>0.000575050357</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>TW</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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            <counterparties>
              <counterpartyName>TAIWAN DOLLAR</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>305074.68000000</amtCurSold>
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            <amtCurPur>8783100.00000000</amtCurPur>
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            <unrealizedAppr>2586.33000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <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/GBP SETTLE 2022-06-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00012716"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-430.22000000</valUSD>
        <pctVal>-0.00009565607</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>STATE STREET BANK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>U.S. DOLLARS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>79500.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>104193.03000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-06-15</settlementDt>
            <unrealizedAppr>-430.22000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221623.60000000</valUSD>
        <pctVal>0.049276283509</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>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>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/CNY SETTLE 2022-05-18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00013043"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1112.73000000</valUSD>
        <pctVal>-0.00024740685</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>U.S. DOLLARS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>STATE STREET BANK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>1927900.00000000</amtCurSold>
            <curSold>CNY</curSold>
            <amtCurPur>301707.68000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-05-18</settlementDt>
            <unrealizedAppr>-1112.73000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>9805.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2941.50000000</valUSD>
        <pctVal>0.000654019643</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>CANTOR FITZGERALD CO.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>SCION TECH GROWTH II WT</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="G31070108"/>
                  <other otherDesc="Other" value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>9805.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3733.62000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Priveterra Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PRIVETERRA ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>74275N110</cusip>
        <identifiers>
          <isin value="US74275N1101"/>
        </identifiers>
        <balance>11681.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3270.68000000</valUSD>
        <pctVal>0.000727210256</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>PRIVETERRA ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Priveterra Acquisition Corp</issuerName>
                <issueTitle>Priveterra Acquisition Equity Warrant 28th Feb 2028</issueTitle>
                <identifiers>
                  <cusip value="74275N102"/>
                  <isin value="US74275N1101"/>
                  <ticker value="PMGMW"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>11681.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2012.70000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InterPrivate II Acquisition Corp</name>
        <lei>N/A</lei>
        <title>INTERPRIVATE II ACQUISITION CORP WT EXPIRATION: 12/31/28</title>
        <cusip>46064Q116</cusip>
        <identifiers>
          <isin value="US46064Q1168"/>
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        <balance>1534.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>843.70000000</valUSD>
        <pctVal>0.000187590132</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>INTERPRIVATE II ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>InterPrivate II Acquisition Corp</issuerName>
                <issueTitle>InterPrivate II Acquisition Equity Warrants Exp 09th March 2026</issueTitle>
                <identifiers>
                  <cusip value="46064Q108"/>
                  <isin value="US46064Q1168"/>
                  <ticker value="IPVA WS"/>
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            </descRefInstrmnt>
            <shareNo>1534.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>130.88000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRK: GOLDMAN SACHS INTERNATIONAL</name>
        <lei>N/A</lei>
        <title>BRK: GOLDMAN SACHS INTERNATIONAL REF: ALLEGRO.EU SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="BMBQDF6"/>
        </identifiers>
        <balance>265472.73480000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-66425.74000000</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>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <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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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <unrealizedAppr>-66425.74000000</unrealizedAppr>
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        </derivativeInfo>
        <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 11/23/2026</title>
        <cusip>27571VAD5</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX156619"/>
        </identifiers>
        <balance>175698.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175259.69000000</valUSD>
        <pctVal>0.038967628773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.99970840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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/HKD SETTLE 2022-06-15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="FX Forwards" value="CCTUSD__00009953"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3.01000000</valUSD>
        <pctVal>-0.00000066925</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>U.S. DOLLARS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>BANK OF NEW YORK MELLON</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>89984.00000000</amtCurSold>
            <curSold>HKD</curSold>
            <amtCurPur>11501.21000000</amtCurPur>
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            <settlementDt>2022-06-15</settlementDt>
            <unrealizedAppr>-3.01000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO</title>
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        <identifiers>
          <isin value="US74514L3N58"/>
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        <curCd>USD</curCd>
        <valUSD>89601.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTRA CORP.</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp. COMMON STOCK</title>
        <cusip>92840M102</cusip>
        <identifiers>
          <isin value="US92840M1027"/>
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        <balance>4137.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96185.25000000</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>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC 144A 5.750000% 01/15/2030</title>
        <cusip>126307BA4</cusip>
        <identifiers>
          <isin value="US126307BA42"/>
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        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324850.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CERNER CORPORATION</name>
        <lei>549300L4UJ40IEVVI304</lei>
        <title>CERNER CORP COMMON STOCK</title>
        <cusip>156782104</cusip>
        <identifiers>
          <isin value="US1567821046"/>
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        <balance>12192.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1140683.52000000</valUSD>
        <pctVal>0.253622107600</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>MALAYSIAN RINGGIT</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: CNY/USD SETTLE 2022-05-18</title>
        <cusip>N/A</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>HSBC</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>NOBLE ROCK ACQUISITION CORP WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN GREETINGS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCRIPPS ESCROW, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CMC MATERIALS, INC.</name>
        <lei>31F6V1MN00ZW3XWB4J69</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Post Holdings, Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
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        <cusip>737446AR5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LEVERE HOLDINGS CORP WT</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SOUTH JERSEY INDUSTRIES, INC.</name>
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        <name>PEPPERLIME HEALTH ACQUISITION CORP WT</name>
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        <name>COMMSCOPE TECHNOLOGIES LLC</name>
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        <name>JAWS MUSTANG ACQUISITION CORP WT</name>
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        <name>PepperLime Health Acquisition Corp</name>
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        <title>PEPPERLIME HEALTH ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Connect Finco SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JADEX INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BLOOMIN' BRANDS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MONITRONICS INTERNATIONAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLOCK, INC.</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>BLOCK INC COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENVISION HEALTHCARE CORPORATION</name>
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          <other otherDesc="All Others" value="LX175867"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Mission Advancement Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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        <name>Build Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Clarios Global LP</name>
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        <title>EURO STOXX 50     JUN22 PHYSICAL INDEX FUTURE.</title>
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        <name>BRK: GOLDMAN SACHS INTERNATIONAL</name>
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        <title>BRK: GOLDMAN SACHS INTERNATIONAL REF: WINBOND ELECTRONICS</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BRK: GOLDMAN SACHS INTERNATIONAL</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BRK: MORGAN STANLEY</name>
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          <other otherDesc="All Others" value="TW_ENTG.O"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>BRK: MORGAN STANLEY</counterpartyName>
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            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
        <name>INTUIT INC.</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT INC COMMON STOCK</title>
        <cusip>461202103</cusip>
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          <isin value="US4612021034"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wynn Macau, Limited</name>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <title>GREENFIRE RESOURCES INC 144A 12.000000% 08/15/2025</title>
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          <isin value="US36136LAA26"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AGROFRESH INC.</name>
        <lei>N/A</lei>
        <title>AGROFRESH INC. 12/31/2024</title>
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          <other otherDesc="All Others" value="LX189077"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENATOR MATERIALS PLC</name>
        <lei>549300WFXC4YL5IHX316</lei>
        <title>VENATOR MATERIALS PLC COMMON STOCK</title>
        <cusip>G9329Z100</cusip>
        <identifiers>
          <isin value="GB00BF3ZNS54"/>
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        <balance>7724.00000000</balance>
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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>BRK: UBS</name>
        <lei>N/A</lei>
        <title>BRK: UBS REF: INTERTRUST (L)</title>
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          <other otherDesc="All Others" value="TW_INTE.A"/>
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        <balance>112182.00000000</balance>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BRK: UBS</counterpartyName>
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            <rcptCurCd>EUR</rcptCurCd>
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        <securityLending>
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      <invstOrSec>
        <name>BANFF MERGER SUB INC.</name>
        <lei>549300DSDR5SWIGOZV63</lei>
        <title>BANFF MERGER SUB INC 8.375000% 09/01/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1864418857"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.89876000"/>
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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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          <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>ENERGEM CORP WT</name>
        <lei>N/A</lei>
        <title>ENERGEM CORP WT EXPIRATION: 03/10/23</title>
        <cusip>G30449121</cusip>
        <identifiers>
          <ticker value="ENCPW"/>
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        <balance>39604.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7837.63000000</valUSD>
        <pctVal>0.001742636063</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>ENERGEM CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TELLURIAN INC.</name>
        <lei>254900ZYXZHH5MQG6H78</lei>
        <title>TELLURIAN INC COMMON STOCK</title>
        <cusip>87968A104</cusip>
        <identifiers>
          <isin value="US87968A1043"/>
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        <balance>3721.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19721.30000000</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>FREEDOM ACQUISITION I CORP WT</name>
        <lei>N/A</lei>
        <title>FREEDOM ACQUISITION I CORP WT EXPIRATION: 12/31/27</title>
        <cusip>G3663X128</cusip>
        <identifiers>
          <ticker value="FACT/WS"/>
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        <balance>14213.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5756.27000000</valUSD>
        <pctVal>0.001279861858</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">
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              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
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                <issueTitle>N/A</issueTitle>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROPETRO HOLDING CORP.</name>
        <lei>N/A</lei>
        <title>PROPETRO HOLDING CORP COMMON STOCK</title>
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          <isin value="US74347M1080"/>
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        <balance>178116.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BRK: JP MORGAN</name>
        <lei>N/A</lei>
        <title>Credit Default Swap</title>
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          <other otherDesc="All Others" value="CDS8416JW"/>
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        <balance>50000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRONOX INCORPORATED</name>
        <lei>549300EPZ4YXC7E5P181</lei>
        <title>TRONOX INC 144A 4.625000% 03/15/2029</title>
        <cusip>897051AC2</cusip>
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        <balance>508000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475615.00000000</valUSD>
        <pctVal>0.105749295568</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>
      <invstOrSec>
        <name>LONGVIEW ACQUISITION CORP II WT</name>
        <lei>N/A</lei>
        <title>LONGVIEW ACQUISITION CORP II WT EXPIRATION: 05/10/26</title>
        <cusip>54319Q113</cusip>
        <identifiers>
          <ticker value="LGV/WS"/>
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        <curCd>USD</curCd>
        <valUSD>1138.65000000</valUSD>
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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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            <counterparties>
              <counterpartyName>LONGVIEW ACQUISITION CORP II WT</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>35.53000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC 7.750000% MATURITY: PERPETUAL</title>
        <cusip>06738EBA2</cusip>
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          <isin value="US06738EBA29"/>
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        <curCd>USD</curCd>
        <valUSD>165845.60000000</valUSD>
        <pctVal>0.036874479091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2170-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BARCLAYS PLC</name>
              <title>BARC 7.75 PERP</title>
              <curCd>GBP</curCd>
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                <isin value="GB0031348658"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="0.00000000" curCd="GBP"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACTIVISION BLIZZARD, INC.</name>
        <lei>549300TPQQDBP9GNOF40</lei>
        <title>ATVI US 05/20/22 C80 LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ATVI US 05/20/22 C80 Equity"/>
        </identifiers>
        <balance>75.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8400.00000000</valUSD>
        <pctVal>0.001867674658</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>ATVI US 05/20/22 C80</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>CS FIRST BOSTON (UK EQUITIES) LTD</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>ACTIVISION BLIZZARD, INC.</issuerName>
                <issueTitle>ATVI Call 80 May 2022</issueTitle>
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                  <cusip value="00507V109"/>
                  <ticker value="ATVI-05/2022-C-80"/>
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            <exercisePrice>80.00000000</exercisePrice>
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            <expDt>2022-05-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>599.06000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Belong Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BELONG ACQUISITION CORP WT EXPIRATION: 12/31/27</title>
        <cusip>08069M110</cusip>
        <identifiers>
          <isin value="US08069M1100"/>
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        <balance>2180.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>653.78000000</valUSD>
        <pctVal>0.000145362897</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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            <counterparties>
              <counterpartyName>BELONG ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Belong Acquisition Corp</issuerName>
                <issueTitle>Belong Acquisition Equity Warrant Exp 23rd March 2026</issueTitle>
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                  <isin value="US08069M1100"/>
                  <ticker value="BLNGW"/>
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            <expDt>2028-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-534.07000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>Arrowroot Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ARROWROOT ACQUISITION CORP WT EXPIRATION: 03/02/26</title>
        <cusip>04282M110</cusip>
        <identifiers>
          <isin value="US04282M1100"/>
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        <balance>20183.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4058.80000000</valUSD>
        <pctVal>0.000902442607</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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            <counterparties>
              <counterpartyName>ARROWROOT ACQUISITION CORP WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                  <isin value="US04282M1100"/>
                  <ticker value="ARRWW"/>
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            <shareNo>20183.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7530.43000000</unrealizedAppr>
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        <securityLending>
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      </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"/>
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        <balance>329000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298732.00000000</valUSD>
        <pctVal>0.066420736443</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIMECAST LIMITED</name>
        <lei>254900ELSYFSTT9X2740</lei>
        <title>MIMECAST LTD COMMON STOCK</title>
        <cusip>G14838109</cusip>
        <identifiers>
          <isin value="GB00BYT5JK65"/>
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        <balance>4891.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389127.96000000</valUSD>
        <pctVal>0.086519574983</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>STAR BULK CARRIERS CORP.</name>
        <lei>549300SO3FMK7H6DDY54</lei>
        <title>STAR BULK CARRIERS CORP COMMON STOCK</title>
        <cusip>Y8162K204</cusip>
        <identifiers>
          <isin value="MHY8162K2046"/>
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        <balance>-11290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-335200.10000000</valUSD>
        <pctVal>-0.07452913480</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>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"/>
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        <balance>965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>947726.50000000</valUSD>
        <pctVal>0.210719615164</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>
        <name>LABL, INC.</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL INC 144A 6.750000% 07/15/2026</title>
        <cusip>50168AAB6</cusip>
        <identifiers>
          <isin value="US50168AAB61"/>
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        <balance>61000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60313.75000000</valUSD>
        <pctVal>0.013410293147</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>6.75000000</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>Gobierno de la Republica Dominicana</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 6.000000% 02/22/2033</title>
        <cusip>25714PEN4</cusip>
        <identifiers>
          <isin value="US25714PEN42"/>
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        <balance>224000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218626.24000000</valUSD>
        <pctVal>0.048609843829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STONEBRIDGE ACQUISITION CORP WT</name>
        <lei>N/A</lei>
        <title>STONEBRIDGE ACQUISITION CORP WT EXPIRATION: 02/26/23</title>
        <cusip>G85094129</cusip>
        <identifiers>
          <ticker value="APACW"/>
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        <balance>8747.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <pctVal>0.000622151333</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <counterparties>
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              <counterpartyLei>N/A</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1537.74000000</unrealizedAppr>
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      <invstOrSec>
        <name>Sultanate of Oman</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>OMAN GOV INTERNTL BOND 6.250000% 01/25/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2288905370"/>
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        <balance>558000.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.131305025882</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</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>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"/>
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        <balance>27471.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4944.78000000</valUSD>
        <pctVal>0.001099433368</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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        <name>REPUBLIC OF SOUTH AFRICA</name>
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        <name>AUDACY CAPITAL CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Anzu Special Acquisition Corp I</name>
        <lei>N/A</lei>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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                <issuerName>Anzu Special Acquisition Corp I</issuerName>
                <issueTitle>Anzu Special Acquisition I Warrant Exp 27 Jan 2026</issueTitle>
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        <name>LD HOLDINGS GROUP LLC</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FLEXSYS HOLDINGS, INC.</name>
        <lei>N/A</lei>
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        <name>DISRUPTIVE ACQUISITION CORP I WT</name>
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        <name>MARKETAXESS HOLDINGS INC.</name>
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        <title>MARKETAXESS HOLDINGS INC COMMON STOCK</title>
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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
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        <cusip>185899AJ0</cusip>
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        <name>BURTECH ACQUISITION CORP WT</name>
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        <name>GENESIS ENERGY, L.P.</name>
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        <name>JAPANESE YEN</name>
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      <invstOrSec>
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          <ticker value="ATAQ/WS"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1430.50000000</valUSD>
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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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            <counterparties>
              <counterpartyName>ALTIMAR ACQUISITION CORP III WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1436.23000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIME IMPACT ACQUISITION I WT</name>
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        <title>PRIME IMPACT ACQUISITION I WT EXPIRATION: 10/01/30</title>
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        <identifiers>
          <ticker value="PIAI/WS"/>
        </identifiers>
        <balance>54583.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12870.67000000</valUSD>
        <pctVal>0.002861693357</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <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>
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            <counterparties>
              <counterpartyName>PRIME IMPACT ACQUISITION I WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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            <delta>XXXX</delta>
            <unrealizedAppr>-17977.08000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNION PACIFIC CORPORATION</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>UNION PACIFIC CORP COMMON STOCK</title>
        <cusip>907818108</cusip>
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          <isin value="US9078181081"/>
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        <balance>-1210.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-330584.10000000</valUSD>
        <pctVal>-0.07350280310</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>
        <name>NEW ALBERTSONS L.P.</name>
        <lei>N/A</lei>
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        <cusip>013104AL8</cusip>
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          <isin value="US013104AL86"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67200.00000000</valUSD>
        <pctVal>0.014941397269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stratim Cloud Acquisition Corp</name>
        <lei>N/A</lei>
        <title>STRATIM CLOUD ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>86309R206</cusip>
        <identifiers>
          <isin value="US86309R2067"/>
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        <balance>949.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9347.65000000</valUSD>
        <pctVal>0.002078377264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RXR Acquisition Corp</name>
        <lei>N/A</lei>
        <title>RXR ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>74981W206</cusip>
        <identifiers>
          <isin value="US74981W2061"/>
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        <balance>3781.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37318.47000000</valUSD>
        <pctVal>0.008297471514</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>EMPIRE RESORTS, INC.</name>
        <lei>549300WBFN23L9HI5N68</lei>
        <title>EMPIRE RESORTS INC 144A 7.750000% 11/01/2026</title>
        <cusip>292052AF4</cusip>
        <identifiers>
          <isin value="US292052AF45"/>
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        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448500.00000000</valUSD>
        <pctVal>0.099720486238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</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>PERCEPTION CAPITAL CORP II WT</name>
        <lei>N/A</lei>
        <title>PERCEPTION CAPITAL CORP II WT EXPIRATION: 12/31/28</title>
        <cusip>G7007D110</cusip>
        <identifiers>
          <ticker value="PCCTW"/>
        </identifiers>
        <balance>4804.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1200.52000000</valUSD>
        <pctVal>0.000266926283</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>PERCEPTION CAPITAL CORP II WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <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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              </otherRefInst>
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            <shareNo>4804.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-01-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-961.65000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENCINO ACQUISITION PARTNERS HOLDINGS, LLC</name>
        <lei>549300BUKUEKT2UE4T49</lei>
        <title>ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.500000% 05/01/2028</title>
        <cusip>29254BAA5</cusip>
        <identifiers>
          <isin value="US29254BAA52"/>
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        <balance>122000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125573.38000000</valUSD>
        <pctVal>0.027920264241</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIRTUSA CORPORATION</name>
        <lei>C77OMXDER63WLJCSKT03</lei>
        <title>VIRTUSA CORP 144A 7.125000% 12/15/2028</title>
        <cusip>92837TAA0</cusip>
        <identifiers>
          <isin value="US92837TAA07"/>
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        <balance>207000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192510.00000000</valUSD>
        <pctVal>0.042803101016</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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SoftBank Corp.</name>
        <lei>353800M1YCTS9JRBJ535</lei>
        <title>SOFTBANK CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
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          <isin value="JP3732000009"/>
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        <balance>-32800.00000000</balance>
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        <valUSD>-385898.25000000</valUSD>
        <pctVal>-0.08580147408</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</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>LSB INDUSTRIES, INC.</name>
        <lei>5493001H215A0HG0MI71</lei>
        <title>LSB INDUSTRIES INC 144A 6.250000% 10/15/2028</title>
        <cusip>502160AN4</cusip>
        <identifiers>
          <isin value="US502160AN46"/>
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        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233222.30000000</valUSD>
        <pctVal>0.051855164231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</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>BRK: MORGAN STANLEY</name>
        <lei>N/A</lei>
        <title>BRK: MORGAN STANLEY REF: AVAST PLC (L)</title>
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        <identifiers>
          <other otherDesc="All Others" value="TW_AVSX.L"/>
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        <balance>85573.00000000</balance>
        <units>NC</units>
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        <valUSD>1329.31000000</valUSD>
        <pctVal>0.000295561738</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BRK: MORGAN STANLEY</counterpartyName>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="N/A" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
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      <invstOrSec>
        <name>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC</name>
        <lei>529900E7PUVK6BC8PE80</lei>
        <title>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO 6.500000% 10/01/2025</title>
        <cusip>34960PAB7</cusip>
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          <isin value="US34960PAB76"/>
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        <curCd>USD</curCd>
        <valUSD>49625.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRONOX INCORPORATED</name>
        <lei>549300EPZ4YXC7E5P181</lei>
        <title>TRONOX INC 144A 4.625000% 03/15/2029</title>
        <cusip>897051AC2</cusip>
        <identifiers>
          <isin value="US897051AC29"/>
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        <curCd>USD</curCd>
        <valUSD>182568.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSC HOLDINGS, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC 144A 5.750000% 01/15/2030</title>
        <cusip>126307BA4</cusip>
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          <isin value="US126307BA42"/>
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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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Nightdragon Acquisition Corp</name>
        <lei>N/A</lei>
        <title>NIGHTDRAGON ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES</title>
        <cusip>65413D204</cusip>
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          <isin value="US65413D2045"/>
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        <balance>1439.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <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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        <balance>8761596.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8761596.28000000</valUSD>
        <pctVal>1.948072778746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>SWIFTMERGE ACQUISITION CORP WT</name>
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        <title>SWIFTMERGE ACQUISITION CORP WT EXPIRATION: 06/17/23</title>
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        <identifiers>
          <ticker value="IVCPW"/>
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        <balance>3398.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>679.60000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>SWIFTMERGE ACQUISITION CORP WT</counterpartyName>
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            <counterparties>
              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-40.76000000</unrealizedAppr>
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      <invstOrSec>
        <name>TRIUMPH GROUP, INC.</name>
        <lei>5493007L6S47Q14SL582</lei>
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        <cusip>896818AQ4</cusip>
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          <isin value="US896818AQ45"/>
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        <balance>20000.00000000</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>
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          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CORPACT</name>
        <lei>N/A</lei>
        <title>CORPACT</title>
        <cusip>36136L112</cusip>
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          <other otherDesc="All Others" value="36136L112"/>
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        <balance>272.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>88400.00000000</valUSD>
        <pctVal>0.019655052360</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <counterparties>
              <counterpartyName>CORPORATE ACTION</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <unrealizedAppr>55760.00000000</unrealizedAppr>
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      <invstOrSec>
        <name>CarMax, Inc.</name>
        <lei>529900F60CID3NCZM330</lei>
        <title>CARMAX INC COMMON STOCK</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>
        <name>AMC NETWORKS INC.</name>
        <lei>549300VGG9K75226LR46</lei>
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        <cusip>00164VAF0</cusip>
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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>
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          <couponKind>Fixed</couponKind>
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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>
        <curCd>USD</curCd>
        <valUSD>375.70000000</valUSD>
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        <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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            <counterparties>
              <counterpartyName>LEAD EDGE GROWTH OPPORTUNITIES LTD WT</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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            <delta>XXXX</delta>
            <unrealizedAppr>-368.83000000</unrealizedAppr>
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      <invstOrSec>
        <name>Mercury Ecommerce Acquisition Corp</name>
        <lei>549300FXS2LWBI15YP76</lei>
        <title>MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23</title>
        <cusip>589381110</cusip>
        <identifiers>
          <isin value="US5893811100"/>
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        <balance>21457.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7070.08000000</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>MERCURY ECOMMERCE ACQUISITION CORP WT</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Mercury Ecommerce Acquisition Corp</issuerName>
                <issueTitle>Mercury Ecommerce Acquisition Equity Warrants Exp 27th July 2026</issueTitle>
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      <invstOrSec>
        <name>U.S. DOLLARS</name>
        <lei>N/A</lei>
        <title>FX Forward Contract: USD/CAD SETTLE 2022-06-15</title>
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          <other otherDesc="FX Forwards" value="CCTUSD__00010030"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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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>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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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      <invstOrSec>
        <name>BOARDRIDERS, INC.</name>
        <lei>N/A</lei>
        <title>BOARDRIDERS, INC. 4/23/2024</title>
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          <other otherDesc="All Others" value="LX189759"/>
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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>
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          <isin value="US02156LAH42"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>
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          <isin value="US81723H1169"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>MORGAN STANLEY SMITH BARNEY LLC</counterpartyName>
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                <issueTitle>Senior Connect Acquisition I Equity Warrant Exp 31st Dec 2027</issueTitle>
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      </invstOrSec>
      <invstOrSec>
        <name>Post Holdings, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Albion Financing 2 S.a r.l.</name>
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          <isin value="US013305AA52"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Monument Circle Acquisition Corp</name>
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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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            <counterparties>
              <counterpartyName>MONUMENT CIRCLE ACQUISITION CORP WT</counterpartyName>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
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        <name>NEW VISTA ACQUISITION CORP WT</name>
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        <isRestrictedSec>N</isRestrictedSec>

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            <counterparties>
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      <invstOrSec>
        <name>WILLIAMS-SONOMA, INC.</name>
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        <lei>213800QVJGB47FY5Z403</lei>
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        <title>GETTY IMAGES 2/19/2026</title>
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        <name>ENACT HOLDINGS, INC.</name>
        <lei>N/A</lei>
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        <name>SKYWEST, INC.</name>
        <lei>529900UYS2KGS6Z42P09</lei>
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        <name>NORTHERN OIL AND GAS, INC.</name>
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        <name>SPX 20220617 C 4950.00</name>
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        <title>SPX 20220617 C 4950.00 LONG</title>
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        <name>ROCKCLIFF ENERGY II LLC</name>
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      <invstOrSec>
        <name>ALTICE USA, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>REVLON CONSUMER PRODUCTS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Logitech international S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LIBBEY GLASS LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX190661"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ZoomInfo Technologies Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BUILDERS FIRSTSOURCE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DOMINION DIAMOND MINES ULC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Atlantic Avenue Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Achari Ventures Holdings Corp I</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <optionSwaptionWarrantDeriv derivCat="WAR">
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        <name>Williams Rowland Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>JANE STREET GROUP, LLC</name>
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        <name>CENGAGE LEARNING, INC.</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
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              <counterpartyName>U.S. DOLLARS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>BANK OF NEW YORK MELLON</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>120091.52000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>131454.88000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-06-15</settlementDt>
            <unrealizedAppr>-2546.39000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <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>123647.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2414825.91000000</valUSD>
        <pctVal>0.536917756804</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>THE WESTERN UNION COMPANY</name>
        <lei>28ID94QU1140NC23S047</lei>
        <title>WESTERN UNION CO COMMON STOCK</title>
        <cusip>959802109</cusip>
        <identifiers>
          <isin value="US9598021098"/>
        </identifiers>
        <balance>-31820.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-596306.80000000</valUSD>
        <pctVal>-0.13258417846</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>30631.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4521.14000000</valUSD>
        <pctVal>0.001005240310</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>TREPONT ACQUISITION CORP I WT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <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>30631.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-11-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-15746.73000000</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>-10736.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1453761.76000000</valUSD>
        <pctVal>-0.32323261891</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>2022-03-31</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>
