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        <name>SOCAR Turkey Enerji AS via Steas Funding 1 DAC</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Cemex SAB de CV</name>
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        <curCd>USD</curCd>
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        <invCountry>MX</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Agios Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple</name>
        <lei>N/A</lei>
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          <isin value="US05974EAA82"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TJX Cos Inc/The</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>TJX Cos Inc/The</title>
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          <isin value="US8725401090"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Repay Holdings Corp</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Charter Communications Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Altaba Inc - Escrow</name>
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        <fairValLevel>3</fairValLevel>
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        <name>MillerKnoll Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Columbia Banking System Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Trident Energy Finance PLC</name>
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        <name>Molina Healthcare Inc</name>
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        <name>Infinera Corp</name>
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        <name>Ecuador Government International Bond</name>
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        <name>ASM International NV</name>
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        <name>Dun &amp; Bradstreet Corp/The</name>
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      <invstOrSec>
        <name>Westlake Automobile Receivables Trust 2023-3</name>
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        <title>Westlake Automobile Receivables Trust 2023-3</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Rheinmetall AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Zambia Government International Bond</name>
        <lei>213800DMLAZ6LGMMD849</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Schindler Holding AG - PC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PNC Financial Services Group Inc/The</name>
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          <isin value="US6934751057"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>MannKind Corp</name>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <name>VICI Properties Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Align Technology Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Endeavor Group Holdings Inc</name>
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        <name>Mondelez International Inc</name>
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        <name>BioMarin Pharmaceutical Inc</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BioMarin Pharmaceutical Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CFLD Cayman Investment Ltd</name>
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        <curCd>USD</curCd>
        <valUSD>3599.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Rational AG</name>
        <lei>529900K139N6UFJ1A758</lei>
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        <cusip>N/A</cusip>
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          <isin value="DE0007010803"/>
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        <balance>78.00000000</balance>
        <units>NS</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308907326721"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>77707.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>84572.41000000</amtCurPur>
            <curPur>USD</curPur>
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            <unrealizedAppr>2404.92000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vertex Pharmaceuticals Inc</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
        <title>Vertex Pharmaceuticals Inc</title>
        <cusip>92532F100</cusip>
        <identifiers>
          <isin value="US92532F1003"/>
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        <balance>143.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66942.59000000</valUSD>
        <pctVal>0.015903177474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CMCSA US 12/20/24 C41 EQUITY"/>
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        <balance>74.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-18602.67000000</valUSD>
        <pctVal>-0.00441933248</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Comcast Corp - Class A</issuerName>
                <issueTitle>Comcast Corp - Class A</issueTitle>
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                  <cusip value="20030N101"/>
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            <shareNo>74.00000000</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>-2473.10000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cincinnati Financial Corp</name>
        <lei>254900Q4WEDMZBOZ0002</lei>
        <title>Cincinnati Financial Corp</title>
        <cusip>172062101</cusip>
        <identifiers>
          <isin value="US1720621010"/>
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        <balance>1069.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170858.27000000</valUSD>
        <pctVal>0.040589845580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WE Soda Investments Holding PLC</name>
        <lei>984500SE38C07DB47A90</lei>
        <title>WE Soda Investments Holding PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USG95448AA75"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206668.00000000</valUSD>
        <pctVal>0.049096963268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-06</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>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097967445"/>
          <other otherDesc="Internal Identifier" value="3089097967445"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-542.54000000</valUSD>
        <pctVal>-0.00012888819</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <curPur>CHF</curPur>
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            <unrealizedAppr>-542.54000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rockford Tower CLO 2018-1 Ltd</name>
        <lei>549300KPFGDIQ0PMP224</lei>
        <title>Rockford Tower CLO 2018-1 Ltd</title>
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        <identifiers>
          <isin value="US77342JAA16"/>
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        <balance>128476.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128672.51000000</valUSD>
        <pctVal>0.030568010031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.88000000</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>Expeditors International of Washington Inc</name>
        <lei>984500B055A804AB6E40</lei>
        <title>Expeditors International of Washington Inc</title>
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          <isin value="US3021301094"/>
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        <balance>1197.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145603.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Home BancShares Inc/AR</name>
        <lei>N/A</lei>
        <title>Home BancShares Inc/AR</title>
        <cusip>436893200</cusip>
        <identifiers>
          <isin value="US4368932004"/>
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        <balance>2389.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75874.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Howmet Aerospace Inc</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>Howmet Aerospace Inc</title>
        <cusip>443201108</cusip>
        <identifiers>
          <isin value="US4432011082"/>
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        <balance>2448.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>289794.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Times China Holdings Ltd</name>
        <lei>2549000KTINB9ZPZP710</lei>
        <title>Times China Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2234266976"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8129.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308908085"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Total Return Swaps</title>
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      <invstOrSec>
        <name>Walt Disney Co/The</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
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        <balance>77.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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            <payOffProf>Long</payOffProf>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>National CineMedia Inc</name>
        <lei>5493000MOLIVSOGKEB48</lei>
        <title>National CineMedia Inc</title>
        <cusip>635309206</cusip>
        <identifiers>
          <isin value="US6353092066"/>
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        <balance>8238.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57254.10000000</valUSD>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Brother Industries Ltd</name>
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        <name>Lancashire Holdings Ltd</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Apollo Global Management Inc</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Iovance Biotherapeutics Inc</name>
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          <isin value="US4622601007"/>
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        <curCd>USD</curCd>
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        <name>CF Industries Holdings Inc</name>
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        <curCd>USD</curCd>
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        <name>Liberty Media Corp-Liberty Formula One - C Shares</name>
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        <assetCat>EC</assetCat>
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        <name>CarMax Inc</name>
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        <name>N/A</name>
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        <name>Monarch Casino &amp; Resort Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Gas and Electric Co</name>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>RBC Dominon Securities Corp</counterpartyName>
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        <name>Everi Holdings Inc</name>
        <lei>5299006DK5S7BG10K532</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089097964221"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089097963270"/>
          <other otherDesc="Internal Identifier" value="3089097963270"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>92000.00000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089097964880"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>4000.00000000</amtCurSold>
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      <invstOrSec>
        <name>Xometry Inc</name>
        <lei>5493006JFRGU7YRRXE44</lei>
        <title>Xometry Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Dye &amp; Durham Ltd</name>
        <lei>N/A</lei>
        <title>Dye &amp; Durham Ltd</title>
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          <isin value="CA267488AA22"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
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            <dbtSecRefInstrument>
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              <title>Dye &amp; Durham Ltd</title>
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      <invstOrSec>
        <name>WE Soda Investments Holding PLC</name>
        <lei>984500SE38C07DB47A90</lei>
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          <isin value="US92943TAA16"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>9.50000000</annualizedRt>
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        <name>Sands China Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NCL Finance Ltd</name>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Natera Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Hilton Grand Vacations Borrower LLC Term Loan B</name>
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      <invstOrSec>
        <name>Parsons Corp</name>
        <lei>549300ZXH0VRBSEPX752</lei>
        <title>Parsons Corp</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>Parsons Corp</name>
              <title>Parsons Corp</title>
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      <invstOrSec>
        <name>Warehouses De Pauw CVA</name>
        <lei>549300HWDYC5JXC85138</lei>
        <title>Warehouses De Pauw CVA</title>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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      <invstOrSec>
        <name>Nigeria Government International Bond</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2384698994"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FMC Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Phillips 66</name>
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        <name>Centene Corp</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>BioCryst Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Australia Government Bond</name>
        <lei>213800J6B7JSBDETCB42</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-21</maturityDt>
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        <name>Fast Retailing Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>4L Technologies</name>
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        <name>Southcross Energy Series A</name>
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        <name>SiTime Corp</name>
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        <name>Ecolab Inc</name>
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        <name>N/A</name>
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        <name>United Community Banks Inc/GA</name>
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        <name>GLS Auto Receivables Issuer Trust 2023-4</name>
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        <name>Banc of America Funding 2007-4 Trust</name>
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        <name>Morgan Stanley Capital I Trust 2011-C2</name>
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      <invstOrSec>
        <name>NEXTracker Inc</name>
        <lei>N/A</lei>
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          <isin value="US65290E1010"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Shoals Technologies Group Inc</name>
        <lei>N/A</lei>
        <title>Shoals Technologies Group Inc</title>
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          <isin value="US82489W1071"/>
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        <balance>2046.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Steven Madden Ltd</name>
        <lei>549300Z9GZ7GYJWSGF43</lei>
        <title>Steven Madden Ltd</title>
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          <isin value="US5562691080"/>
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        <balance>1285.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Conagra Brands Inc</name>
        <lei>54930035UDEIH090K650</lei>
        <title>Conagra Brands Inc</title>
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          <isin value="US2058871029"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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                <issuerName>China Construction Bank /London, 3.125%, 05/17/2025</issuerName>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Norsk Hydro ASA</name>
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          <isin value="NO0005052605"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Juniper Networks Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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          <ticker value="G H5C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>LIF</counterpartyName>
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      <invstOrSec>
        <name>Valero Energy Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Waste Management Inc</name>
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        <name>AbbVie Inc</name>
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        <name>Kinross Gold Corp</name>
        <lei>549300UEBMAQDN0K0R06</lei>
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        <name>N/A</name>
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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        <name>RTX Corp</name>
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      <invstOrSec>
        <name>Hasbro Inc</name>
        <lei>549300NUB6D2R1ITYR45</lei>
        <title>Hasbro Inc</title>
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        <name>Gentex Corp</name>
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      <invstOrSec>
        <name>Standard Chartered PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASTR Alternative Loan Trust 2004-5</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Antares Holdings LP</name>
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        <name>Immunovant Inc</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Venture Global Calcasieu Pass LLC</name>
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        <name>QUALCOMM Inc</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="308907328689"/>
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        <name>Endesa SA</name>
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        <name>Janux Therapeutics Inc</name>
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        <name>Standard Chartered PLC</name>
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        <name>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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      <invstOrSec>
        <name>Navient Private Education Refi Loan Trust 2020-F</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Egypt Government International Bond</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
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        <name>Simon Property Group Inc</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>Simon Property Group Inc</title>
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        <name>BorgWarner Inc</name>
        <lei>549300DSFX2IE88NSX47</lei>
        <title>BorgWarner Inc</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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        <name>iShares Core MSCI Emerging Markets ETF</name>
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        <name>Republic Services Inc</name>
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        <name>T Rowe Price Group Inc</name>
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        <name>Ryder System Inc</name>
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        <name>Mauser Packaging Solutions Holding Co</name>
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        <name>Star Parent Inc Term Loan B</name>
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        <name>N/A</name>
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        <name>TE Connectivity PLC</name>
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        <name>Paramount Global - Class B</name>
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        <name>Aldel Financial II Inc</name>
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        <name>Blue Bird Corp</name>
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        <name>Tower Semiconductor Ltd</name>
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        <name>Atlantica Sustainable Infrastructure PLC</name>
        <lei>549300ITBBGKJ651R879</lei>
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      <invstOrSec>
        <name>Global Atlantic Fin Co</name>
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        <name>Pfizer Inc</name>
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        <name>Westlake Automobile Receivables Trust 2024-1</name>
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        <name>Varex Imaging Corp</name>
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          <isin value="US92214X1063"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>Textron Financial Corp</name>
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        <name>N/A</name>
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        <name>Republic of South Africa Government Bond</name>
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        <name>Banner Corp</name>
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        <name>National Bank of Canada</name>
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        <name>VeriSign Inc</name>
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        <name>CH Robinson Worldwide Inc</name>
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        <name>Light &amp; Wonder International Inc Term Loan B2</name>
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        <name>CSN Inova Ventures</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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          <other otherDesc="Internal Identifier" value="3089097967049"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308907327850"/>
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        <curCd>N/A</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>317283.00000000</amtCurSold>
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            <amtCurPur>419955.78000000</amtCurPur>
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      <invstOrSec>
        <name>Planet Fitness Master Issuer LLC</name>
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        <title>Planet Fitness Master Issuer LLC</title>
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          <isin value="US72703PAC77"/>
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        <balance>261937.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CoreCivic Inc</name>
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        <title>CoreCivic Inc</title>
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          <isin value="US21871N1019"/>
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        <balance>3067.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68486.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freshpet Inc</name>
        <lei>549300S4ZK8ZQ6HNPN59</lei>
        <title>Freshpet Inc</title>
        <cusip>358039105</cusip>
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          <isin value="US3580391056"/>
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        <balance>418.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63974.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097960240"/>
          <other otherDesc="Internal Identifier" value="3089097960240"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-6868.03000000</valUSD>
        <pctVal>-0.00163159955</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>118922.22000000</amtCurSold>
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            <unrealizedAppr>-6868.03000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Astellas Pharma Inc</name>
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          <isin value="JP3942400007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Ghana Government International Bond</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bond</title>
        <cusip>374422AM5</cusip>
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          <isin value="US374422AM52"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504332.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</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>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Total Return Swaps</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="TR1068332"/>
          <other otherDesc="Internal Identifier" value="TR1068332"/>
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        <balance>10000000.00000000</balance>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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                <issuerName>Egypt Treasury Bill, 0.00%, 09/16/2025</issuerName>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
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          <ticker value="BERY US 12/20/24 P57.5 EQUITY"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Berry Plastics Group Inc</issuerName>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089097961704"/>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Corcept Therapeutics Inc</name>
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          <isin value="US2183521028"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fuji Electric Co Ltd</name>
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      <invstOrSec>
        <name>Spark I Acquisition Corp - Warrants</name>
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      <invstOrSec>
        <name>Canadian Treasury Bill</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kawasaki Kisen Kaisha Ltd</name>
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        <title>Kawasaki Kisen Kaisha Ltd</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eli Lilly &amp; Co</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co</title>
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          <isin value="US5324571083"/>
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        <balance>231.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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          <other otherDesc="Internal Identifier" value="308907326276"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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            <amtCurSold>109309.00000000</amtCurSold>
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      <invstOrSec>
        <name>Guatemala Government Bond</name>
        <lei>529900QKDFFU9UWW5315</lei>
        <title>Guatemala Government Bond</title>
        <cusip>401494AZ2</cusip>
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          <isin value="US401494AZ28"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275550.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.55000000</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>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097962583"/>
          <other otherDesc="Internal Identifier" value="3089097962583"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>33558.04000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>1596000.00000000</amtCurSold>
            <curSold>AUD</curSold>
            <amtCurPur>1074572.44000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-18</settlementDt>
            <unrealizedAppr>33558.04000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097961553"/>
          <other otherDesc="Internal Identifier" value="3089097961553"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1137.11000000</valUSD>
        <pctVal>0.000270136876</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>44000.00000000</amtCurSold>
            <curSold>CAD</curSold>
            <amtCurPur>32585.67000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-18</settlementDt>
            <unrealizedAppr>1137.11000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Solventum Corp</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>Solventum Corp</title>
        <cusip>83444M101</cusip>
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          <isin value="US83444M1018"/>
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        <balance>7059.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>504789.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Liberty Media Corp-Liberty Formula One</name>
        <lei>N/A</lei>
        <title>Liberty Media Corp-Liberty Formula One</title>
        <cusip>531229AQ5</cusip>
        <identifiers>
          <isin value="US531229AQ58"/>
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        <balance>11000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12913.32000000</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>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Liberty Media Corp-Liberty Formula One</name>
              <title>Liberty Media Corp-Liberty Formula One</title>
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                <isin value="US5312297550"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.05050000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust 2013-LC12</name>
        <lei>549300V2DF3KW9L1CV04</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2013-LC12</title>
        <cusip>94988QAQ4</cusip>
        <identifiers>
          <isin value="US94988QAQ47"/>
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        <balance>79475.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73233.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.08000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Colombia Government International Bond</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325EP6</cusip>
        <identifiers>
          <isin value="US195325EP60"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200720.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>
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      <invstOrSec>
        <name>Brown &amp; Brown Inc</name>
        <lei>549300PC8KTJ71XKFY89</lei>
        <title>Brown &amp; Brown Inc</title>
        <cusip>115236101</cusip>
        <identifiers>
          <isin value="US1152361010"/>
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        <balance>191.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21602.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Total Return Swaps</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="TR1068330"/>
          <other otherDesc="Internal Identifier" value="TR1068330"/>
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        <balance>5030000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>HSBC Securities Inc</counterpartyName>
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                <issuerName>Zambia Government Bond, 13.00%, 12/18/2027</issuerName>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
        <name>Avid Bioservices Inc</name>
        <lei>549300GRUS3ZMGP8MX22</lei>
        <title>Avid Bioservices Inc</title>
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          <isin value="US05368M1062"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Newbury Street II Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Newbury Street II Acquisition Corp</title>
        <cusip>G6439S125</cusip>
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          <isin value="KYG6439S1259"/>
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        <balance>9880.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
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        <balance>4191.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308907328034"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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      <invstOrSec>
        <name>MercadoLibre Inc</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre Inc</title>
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          <isin value="US58733R1023"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASML Holding NV - NY Reg Shares</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding NV - NY Reg Shares</title>
        <cusip>N07059210</cusip>
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          <isin value="USN070592100"/>
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        <balance>86.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59048.46000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Group Inc/The</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38145GAM2</cusip>
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          <isin value="US38145GAM24"/>
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        <balance>410000.00000000</balance>
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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>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alphabet Inc - A Shares</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc - A Shares</title>
        <cusip>02079K305</cusip>
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        <name>Santander Drive Auto Receivables Trust 2024-3</name>
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        <name>O'Reilly Automotive Inc</name>
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        <name>Corteva Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sunac China Holdings Ltd</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Octagon Investment Partners XXII Ltd</name>
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        <name>Ukraine Government International Bond</name>
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        <name>N/A</name>
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        <name>Golub Capital Partners CLO 74 B Ltd</name>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>Bentley Systems Inc</name>
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        <name>Equinix Inc</name>
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        <name>Ecuador Government International Bond</name>
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        <name>Roper Technologies Inc</name>
        <lei>54930003T4SXCIWVXY35</lei>
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        <name>Energo-Pro AS</name>
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        <invCountry>CZ</invCountry>
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      <invstOrSec>
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        <name>Oak Woods Acquisition Corp - Warrants</name>
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        <name>Land Securities Group PLC</name>
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        <name>EPAM Systems Inc</name>
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        <name>Allegion plc</name>
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        <name>iShares Russell 2000 ETF</name>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
        <cusip>N/A</cusip>
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          <ticker value="SPY US 12/20/24 P585 EQUITY"/>
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        <assetCat>DE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>SPDR S&amp;P 500 ETF Trust</issuerName>
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      <invstOrSec>
        <name>COMM 2012-CCRE3 Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US12624PAL94"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Global-e Online Ltd</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bank Gospodarstwa Krajowego</name>
        <lei>259400BCOV9JJIGLYF05</lei>
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          <isin value="US06237MAC73"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Credo Technology Group Holding Ltd</name>
        <lei>N/A</lei>
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          <isin value="KYG254571055"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Avadel Pharmaceuticals PLC</name>
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          <isin value="IE00BDGMC594"/>
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        <balance>172.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Stride Inc</name>
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        <balance>330.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nuveen AMT-Free Quality Municipal Income Fund</name>
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          <isin value="US6706571055"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Vera Therapeutics Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Oracle Corp</name>
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        <name>Recordati Industria Chimica e Farmaceutica SpA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Integra LifeSciences Holdings Corp</name>
        <lei>WB7IJCYY8YFTENS4O147</lei>
        <title>Integra LifeSciences Holdings Corp</title>
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        <name>Champion Homes Inc</name>
        <lei>N/A</lei>
        <title>Champion Homes Inc</title>
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        <name>Carnival Corp Term Loan B</name>
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        <name>Kronos Acquisition Holdings Inc</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Docebo Inc</name>
        <lei>98450059461F12KCE754</lei>
        <title>Docebo Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackLine Inc</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>BlackLine Inc</title>
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          <isin value="US09239BAE92"/>
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        <balance>5000.00000000</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>
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          <maturityDt>2029-06-01</maturityDt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BlackLine Inc</name>
              <title>BlackLine Inc</title>
              <curCd>USD</curCd>
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                <isin value="US09239B1098"/>
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          <currencyInfos>
            <currencyInfo convRatio="14.60470000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Colombia Government International Bond</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325EG6</cusip>
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          <isin value="US195325EG61"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301115.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308907328461"/>
          <other otherDesc="Internal Identifier" value="308907328461"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1142.23000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>37633.15000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Johnson Controls International plc</name>
        <lei>549300XQ6S1GYKGBL205</lei>
        <title>Johnson Controls International plc</title>
        <cusip>G51502105</cusip>
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          <isin value="IE00BY7QL619"/>
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        <balance>2001.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Micron Technology Inc</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>Micron Technology Inc</title>
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          <isin value="US5951121038"/>
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        <balance>2852.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097967574"/>
          <other otherDesc="Internal Identifier" value="3089097967574"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>6000.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republic of Uzbekistan International Bond</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>Republic of Uzbekistan International Bond</title>
        <cusip>91824PAA5</cusip>
        <identifiers>
          <isin value="US91824PAA57"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496850.00000000</valUSD>
        <pctVal>0.118033881394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.90000000</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>Charles River Laboratories International Inc</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>Charles River Laboratories International Inc</title>
        <cusip>159864107</cusip>
        <identifiers>
          <isin value="US1598641074"/>
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        <balance>418.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83207.08000000</valUSD>
        <pctVal>0.019767041585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Salesforce Inc</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>Salesforce Inc</title>
        <cusip>79466L302</cusip>
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          <isin value="US79466L3024"/>
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        <balance>1331.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>439216.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089084139961"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>-12359.79000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>HSBC Securities Inc</counterpartyName>
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            <amtCurSold>5675000.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>Las Vegas Sands Corp</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>Las Vegas Sands Corp</title>
        <cusip>517834107</cusip>
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          <isin value="US5178341070"/>
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        <balance>769.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Boeing Co/The</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023DL6</cusip>
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          <isin value="US097023DL68"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47848.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Rithm Capital Corp</name>
        <lei>549300WNTHGEO5LP2G31</lei>
        <title>Rithm Capital Corp</title>
        <cusip>64828T201</cusip>
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          <isin value="US64828T2015"/>
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        <balance>3954.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44482.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Permian Resources Operating LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
        <cusip>15136AAA0</cusip>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <title>Permian Resources Operating LLC</title>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <curCd>USD</curCd>
        <valUSD>580375.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Calumet Specialty Products Partners LP / Calumet Finance Corp</name>
        <lei>N/A</lei>
        <title>Calumet Specialty Products Partners LP / Calumet Finance Corp</title>
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        <balance>1404000.00000000</balance>
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        <valUSD>1414527.33000000</valUSD>
        <pctVal>0.336041362782</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQT Corp</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp</title>
        <cusip>26884L109</cusip>
        <identifiers>
          <isin value="US26884L1098"/>
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        <balance>1862.00000000</balance>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Humana Inc</name>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Zoetis Inc</name>
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        <name>Maximus Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Egypt Government International Bond</name>
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        <name>Hitachi Ltd</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Australia &amp; New Zealand Banking Group Ltd/New York NY</name>
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        <name>Biogen Inc</name>
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        <name>M&amp;T Bank Corp</name>
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        <name>InterDigital Inc</name>
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        <name>Loews Corp</name>
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        <name>Gilead Sciences Inc</name>
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        <name>Capital One Financial Corp</name>
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        <name>Bausch Health Cos Inc</name>
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        <name>Connecticut Avenue Securities Trust 2022-R06</name>
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        <name>IQVIA Holdings Inc</name>
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        <name>TMX Group Ltd</name>
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      <invstOrSec>
        <name>Bouygues SA</name>
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      <invstOrSec>
        <name>Williams Cos Inc/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CAR Group Ltd</name>
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        <name>N/A</name>
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        <name>N/A</name>
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              <counterpartyName>RBC Dominon Securities Corp</counterpartyName>
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        <name>N/A</name>
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      <invstOrSec>
        <name>WFRBS Commercial Mortgage Trust 2011-C4</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Iberdrola SA</name>
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          <isin value="ES0144580Y14"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TIH Insurance Holdings LLC Term Loan B</name>
        <lei>N/A</lei>
        <title>TIH Insurance Holdings LLC Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="LX227861"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Teva Pharmaceutical Finance Netherlands II BV</name>
        <lei>549300HSQCIKJAOYIT23</lei>
        <title>Teva Pharmaceutical Finance Netherlands II BV</title>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>iHeartMedia Inc</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
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        <name>N/A</name>
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        <name>Microsoft Corp</name>
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        <name>Akero Therapeutics Inc</name>
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        <name>PAR Technology Corp</name>
        <lei>549300HYPTHBJQINVG57</lei>
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        <name>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
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      <invstOrSec>
        <name>China Evergrande Group</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HA Sustainable Infrastructure Capital Inc</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Praxis Precision Medicines Inc</name>
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        <name>PayPal Holdings Inc</name>
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        <name>Graf Global Corp</name>
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        <name>Permian Resources Operating LLC</name>
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        <name>IndyMac INDX Mortgage Loan Trust 2005-AR11</name>
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        <name>SLM Private Credit Student Loan Trust 2003-A</name>
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        <name>WW Grainger Inc</name>
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        <name>Lowe's Cos Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Incyte Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOI Finance BV</name>
        <lei>724500ZH3H2YACBUNF38</lei>
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        <cusip>N/A</cusip>
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          <isin value="XS2348767083"/>
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        <balance>325000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sunac China Holdings Ltd</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CRH PLC</name>
        <lei>549300MIDJNNTH068E74</lei>
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          <isin value="IE0001827041"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="SIH5C"/>
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        <balance>9.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DCO</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CMX</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Danaher Corp</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
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          <isin value="US2358511028"/>
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        <balance>1049.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>College Ave Student Loans 2021-A LLC</name>
        <lei>N/A</lei>
        <title>College Ave Student Loans 2021-A LLC</title>
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          <isin value="US19424KAE38"/>
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        <balance>53234.42000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ghana Government International Bond</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bond</title>
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          <isin value="US374422AN36"/>
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        <balance>389597.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>306262.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>GH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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      <invstOrSec>
        <name>Banco Mercantil del Norte SA/Grand Cayman</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>HP Inc</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Slam Corp - Warrants</name>
        <lei>N/A</lei>
        <title>Slam Corp - Warrants</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>Dynavax Technologies Corp</name>
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        <name>Greystone CRE Notes 2021-HC2 LTD</name>
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        <title>Greystone CRE Notes 2021-HC2 LTD</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
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              <counterpartyName>NYSE</counterpartyName>
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        <name>iShares Short Treasury Bond ETF</name>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308908070"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>RBC Dominon Securities Corp</counterpartyName>
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      <invstOrSec>
        <name>Makita Corp</name>
        <lei>529900CDR9E94BCM6294</lei>
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        <cusip>N/A</cusip>
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          <isin value="JP3862400003"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089097967446"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Booz Allen Hamilton Holding Corp</name>
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          <isin value="US0995021062"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>McDonald's Corp</name>
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          <isin value="US5801351017"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="308908079"/>
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        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>RBC Dominon Securities Corp</counterpartyName>
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        <name>Syndax Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Daifuku Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Viper Energy Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Encavis Finance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <title>Encavis Finance BV</title>
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      <invstOrSec>
        <name>Benin Government International Bond</name>
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        <name>Cracker Barrel Old Country Store Inc</name>
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        <name>Dell Technologies Inc</name>
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        <name>Synopsys Inc</name>
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        <name>US Bancorp</name>
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        <name>Royal Caribbean Cruises Ltd</name>
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        <name>PulteGroup Inc</name>
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        <name>Reliance Inc</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>Reliance Inc</title>
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        <name>Dominican Republic International Bond</name>
        <lei>254900EHU7Q8FGVPI369</lei>
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        <name>Kaisa Group Holdings Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MSCI Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VOLT XCIV LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-02-27</maturityDt>
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      <invstOrSec>
        <name>Sixth Street CLO XXV Ltd</name>
        <lei>N/A</lei>
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          <isin value="US83011VAC81"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-24</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Limak Cimento Sanayi ve Ticaret AS</name>
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          <isin value="XS2862382541"/>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-25</maturityDt>
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      <invstOrSec>
        <name>Sysco Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mativ Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Phinia Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Scholar Rock Holding Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Continental AG</name>
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        <name>Chipotle Mexican Grill Inc</name>
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        <name>Novo Nordisk A/S</name>
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        <name>Westlake Automobile Receivables Trust 2024-1</name>
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        <name>AIA Group Ltd</name>
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        <name>RingCentral Inc</name>
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        <name>NVIDIA Corp</name>
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        <name>Aviation Capital Group LLC</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>ORIX Corp</name>
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        <name>UDR Inc</name>
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        <name>Pershing Square Tontine Holdings Ltd</name>
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        <name>Petroleos Mexicanos</name>
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        <name>Chile Government International Bond</name>
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        <name>Zambia Government International Bond</name>
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        <name>Yuzhou Group Holdings Co Ltd</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Molson Coors Beverage Co</name>
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        <name>Amicus Therapeutics Inc</name>
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        <name>Longboard Pharmaceuticals Inc</name>
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        <name>Caterpillar Inc</name>
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        <name>DR Horton Inc</name>
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        <name>Toorak Mortgage Trust 2024-RRTL1</name>
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        <name>N/A</name>
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        <name>AppLovin Corp</name>
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        <name>Freddie Mac STACR REMIC Trust 2022-DNA4</name>
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        <name>Starbucks Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EOG Resources Inc</name>
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      <invstOrSec>
        <name>Dynatrace Inc</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Home Depot Inc/The</name>
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      <invstOrSec>
        <name>American Honda Finance Corp</name>
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      <invstOrSec>
        <name>Everi Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Verizon Communications Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bath &amp; Body Works Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ResMed Inc</name>
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        <title>ResMed Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Nucor Corp</name>
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        <name>N/A</name>
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        <name>REV Group Inc</name>
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        <name>Ivory Coast Government International Bond</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Ivory Coast Government International Bond</title>
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          <isin value="XS2064786911"/>
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        <name>N/A</name>
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        <name>Viper Energy Inc</name>
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        <name>Chile Government International Bond</name>
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        <name>Everest Group Ltd</name>
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        <name>Banc of America Mortgage 2005-A Trust</name>
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        <name>Egypt Government International Bond</name>
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        <name>Greenbrier Cos Inc/The</name>
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        <name>Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Willis Towers Watson PLC</name>
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      <invstOrSec>
        <name>MASTR Alternative Loan Trust 2004-5</name>
        <lei>N/A</lei>
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          <isin value="US576434RF33"/>
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        <name>Marsh &amp; McLennan Cos Inc</name>
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          <isin value="US571748BY71"/>
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      <invstOrSec>
        <name>CCL Industries Inc</name>
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      <invstOrSec>
        <name>Post CLO 2023-1 Ltd</name>
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        <name>WSP Global Inc</name>
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        <name>Wingstop Inc</name>
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        <name>N/A</name>
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        <name>Jacobs Solutions Inc</name>
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        <name>Northrop Grumman Corp</name>
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        <name>Zeo Energy Corp - Warrants</name>
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        <name>Kaiser Aluminum Corp</name>
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        <name>Romanian Government International Bond</name>
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        <name>Harrow Inc</name>
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        <name>Carnival Corp</name>
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        <name>Ecuador Government International Bond</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Marcus &amp; Millichap Inc</name>
        <lei>549300B2HE8ULXNB1N48</lei>
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          <isin value="US5663241090"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mid-America Apartment Communities Inc</name>
        <lei>549300FQZKFR5YNSHZ21</lei>
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        <balance>104.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bridgecrest Lending Auto Securitization Trust 2024-2</name>
        <lei>N/A</lei>
        <title>Bridgecrest Lending Auto Securitization Trust 2024-2</title>
        <cusip>10805MAF4</cusip>
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          <isin value="US10805MAF41"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122853.71000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308908064"/>
          <other otherDesc="Internal Identifier" value="308908064"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>Ameriprise Financial Inc</name>
        <lei>6ZLKQF7QB6JAEKQS5388</lei>
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          <isin value="US03076C1062"/>
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        <balance>41.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SiriusPoint Ltd</name>
        <lei>549300OGXFI85N3YZZ51</lei>
        <title>SiriusPoint Ltd</title>
        <cusip>G8192H106</cusip>
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          <isin value="BMG8192H1060"/>
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        <balance>4056.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097958247"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097958593"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>CARTESIAN GROWTH CORP II - Warrants</name>
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        <title>CARTESIAN GROWTH CORP II - Warrants</title>
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          <isin value="KYG193051201"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>United Airlines Holdings Inc</name>
        <lei>98450079DA0B78DD6764</lei>
        <title>United Airlines Holdings Inc</title>
        <cusip>910047109</cusip>
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        <balance>458.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>NIKE Inc</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Workiva Inc</name>
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        <title>Workiva Inc</title>
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        <name>N/A</name>
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        <name>Yinson Boronia Production BV</name>
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        <name>Ingram Micro Holding Corp</name>
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        <name>UnitedHealth Group Inc</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
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        <name>Kingston Airport Revenue Finance Ltd</name>
        <lei>254900SK2YRR95AVHU30</lei>
        <title>Kingston Airport Revenue Finance Ltd</title>
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        <balance>400000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Zillow Group Inc - C Shares</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ProAssurance Corp</name>
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          <isin value="US74267C1062"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Sasol Financing USA LLC</name>
        <lei>549300XRB1PFMESFEL85</lei>
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          <isin value="US80386WAF23"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United Airlines 2016-2 Class B Pass Through Trust</name>
        <lei>N/A</lei>
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          <isin value="US90933JAA97"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-07</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tokyo Electron Ltd</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
        <title>Tokyo Electron Ltd</title>
        <cusip>N/A</cusip>
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          <isin value="JP3571400005"/>
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        <balance>600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>Ramaco Resources Inc - A Shares</name>
        <lei>5493001BYUI4TCQOPF70</lei>
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        <name>AppLovin Corp</name>
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        <name>EVe Mobility Acquisition Corp - Warrants</name>
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        <name>Becton Dickinson &amp; Co</name>
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        <name>CDW Corp/DE</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Global Blockchain Acquisition Corp - Warrants</name>
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      <invstOrSec>
        <name>ADMA Biologics Inc</name>
        <lei>N/A</lei>
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          <isin value="US0008991046"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LKQ Corp</name>
        <lei>DS830JTTZQN6GK0I2E41</lei>
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          <isin value="US5018892084"/>
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        <curCd>USD</curCd>
        <valUSD>306462.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BPR Trust 2021-NRD</name>
        <lei>N/A</lei>
        <title>BPR Trust 2021-NRD</title>
        <cusip>05592CAQ9</cusip>
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          <isin value="US05592CAQ96"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132890.24000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AT&amp;T Inc</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206R102</cusip>
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          <isin value="US00206R1023"/>
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        <balance>3658.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sumitomo Mitsui Trust Group Inc</name>
        <lei>353800P843RLCDBLNT17</lei>
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          <isin value="JP3892100003"/>
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        <balance>800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lebanon Government International Bond</name>
        <lei>529900QPC4K9S1KHL354</lei>
        <title>Lebanon Government International Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1419879686"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9390.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-26</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308907328333"/>
          <other otherDesc="Internal Identifier" value="308907328333"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Radian Group Inc</name>
        <lei>54930005OUP720S5U385</lei>
        <title>Radian Group Inc</title>
        <cusip>750236101</cusip>
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          <isin value="US7502361014"/>
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        <balance>1929.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69038.91000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brazilian Government International Bond</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CK4</cusip>
        <identifiers>
          <isin value="US105756CK49"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>549761.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Banco Mercantil del Norte SA/Grand Cayman</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
        <cusip>05973KAA5</cusip>
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          <isin value="US05973KAA51"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405405.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097961709"/>
          <other otherDesc="Internal Identifier" value="3089097961709"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089097968383"/>
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      <invstOrSec>
        <name>Spring Valley Acquisition Corp II - Rights</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <name>Turk Telekomunikasyon AS</name>
        <lei>789000A2TXOI10JZLF90</lei>
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          <isin value="XS2820499619"/>
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        <balance>200000.00000000</balance>
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        <invCountry>TR</invCountry>
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      <invstOrSec>
        <name>Egypt Government International Bond</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS1558078496"/>
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        <balance>250000.00000000</balance>
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        <invCountry>EG</invCountry>
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        <name>Boeing Co/The</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>BHP Group Ltd</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP Group Ltd</title>
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        <name>Merus NV</name>
        <lei>549300W8GPUWU8QNU293</lei>
        <title>Merus NV</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SoFi Professional Loan Program 2020-ATrust</name>
        <lei>N/A</lei>
        <title>SoFi Professional Loan Program 2020-ATrust</title>
        <cusip>83406TAC6</cusip>
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          <isin value="US83406TAC62"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135863.02000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Digital Realty Trust Inc</name>
        <lei>549300HKCZ31D08NEI41</lei>
        <title>Digital Realty Trust Inc</title>
        <cusip>253868103</cusip>
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        <name>N/A</name>
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        <name>Air Lease Corp</name>
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        <name>Marvell Technology Inc</name>
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        <name>Costco Wholesale Corp</name>
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        <name>N/A</name>
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        <name>Techtronic Industries Co Ltd</name>
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        <name>Southern Co/The</name>
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        <name>Eastman Chemical Co</name>
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            <otherRecDesc fixedOrFloating="Other">Payout of notional amount upon default event with regard to the reference instrument</otherRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
            <terminationDt>2026-12-20</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>26738.27000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>2150000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-937.59000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097963225"/>
          <other otherDesc="Internal Identifier" value="3089097963225"/>
        </identifiers>
        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>17608.26000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>817000.00000000</amtCurSold>
            <curSold>AUD</curSold>
            <amtCurPur>550508.49000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-18</settlementDt>
            <unrealizedAppr>17608.26000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc</title>
        <cusip>037833100</cusip>
        <identifiers>
          <isin value="US0378331005"/>
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        <balance>13908.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3300785.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097962582"/>
          <other otherDesc="Internal Identifier" value="3089097962582"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>5328.57000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>45036000.00000000</amtCurSold>
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            <amtCurPur>307060.85000000</amtCurPur>
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            <settlementDt>2024-12-18</settlementDt>
            <unrealizedAppr>5328.57000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPX US 03/21/25 P5150 INDEX"/>
        </identifiers>
        <balance>6.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-15334.30000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CBOE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P 500 Index</indexName>
                <indexIdentifier>SPX</indexIdentifier>
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            <shareNo>6.00000000</shareNo>
            <exercisePrice>5150.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-03-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>4625.80000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>iLearningEngines Holdings Inc - Warrants</name>
        <lei>N/A</lei>
        <title>iLearningEngines Holdings Inc - Warrants</title>
        <cusip>45175Q114</cusip>
        <identifiers>
          <isin value="US45175Q1141"/>
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        <balance>1824.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198.63000000</valUSD>
        <pctVal>0.000047187420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>Romanian Government International Bond</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>77586RAV2</cusip>
        <identifiers>
          <isin value="US77586RAV24"/>
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        <balance>82000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75629.26000000</valUSD>
        <pctVal>0.017966821183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097965664"/>
          <other otherDesc="Internal Identifier" value="3089097965664"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>12643.76000000</valUSD>
        <pctVal>0.003003707493</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>468000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>507507.62000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-18</settlementDt>
            <unrealizedAppr>12643.76000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Snowflake Inc</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>Snowflake Inc</title>
        <cusip>833445AC3</cusip>
        <identifiers>
          <isin value="US833445AC37"/>
        </identifiers>
        <balance>8000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10424.24000000</valUSD>
        <pctVal>0.002476428515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Snowflake Inc</name>
              <title>Snowflake Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US8334451098"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.34920000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097968937"/>
          <other otherDesc="Internal Identifier" value="3089097968937"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-4258.30000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>560000.00000000</amtCurSold>
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            <amtCurPur>708232.56000000</amtCurPur>
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            <settlementDt>2024-12-18</settlementDt>
            <unrealizedAppr>-4258.30000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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          <other otherDesc="Internal Identifier" value="3089097963227"/>
          <other otherDesc="Internal Identifier" value="3089097963227"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>734000.00000000</amtCurSold>
            <curSold>NZD</curSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097970037"/>
          <other otherDesc="Internal Identifier" value="3089097970037"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1524.39000000</valUSD>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Avis Budget Rental Car Funding AESOP LLC</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>Avis Budget Rental Car Funding AESOP LLC</title>
        <cusip>05377RHA5</cusip>
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          <isin value="US05377RHA59"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Extended Stay America Trust 2021-ESH</name>
        <lei>N/A</lei>
        <title>Extended Stay America Trust 2021-ESH</title>
        <cusip>30227FAN0</cusip>
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          <isin value="US30227FAN06"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ABIOMED Inc - Contingent Value Rights</name>
        <lei>N/A</lei>
        <title>ABIOMED Inc - Contingent Value Rights</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="003654CVR"/>
          <other otherDesc="Internal Identifier" value="003654CVR"/>
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        <balance>692.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1211.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lockheed Martin Corp</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp</title>
        <cusip>539830109</cusip>
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          <isin value="US5398301094"/>
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        <balance>1053.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>557468.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackstone Inc</name>
        <lei>5299004LW4QWGZUB8Y96</lei>
        <title>Blackstone Inc</title>
        <cusip>09260D107</cusip>
        <identifiers>
          <isin value="US09260D1072"/>
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        <balance>328.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62677.52000000</valUSD>
        <pctVal>0.014889948599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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        <name>Air Liquide SA</name>
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        <name>Sandy Spring Bancorp Inc</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Abercrombie &amp; Fitch Co</name>
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        <name>New Horizon Aircraft Ltd - Warrants</name>
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        <name>Daiichi Sankyo Co Ltd</name>
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        <name>Targa Resources Corp</name>
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        <name>Upbound Group Inc</name>
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        <name>Galaxy Entertainment Group Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Dollarama Inc</name>
        <lei>5493002GJ0NJP1HI0C79</lei>
        <title>Dollarama Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CA25675T1075"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40005000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>PJT Partners Inc</name>
        <lei>549300W3WBEQUBKYTN87</lei>
        <title>PJT Partners Inc</title>
        <cusip>69343T107</cusip>
        <identifiers>
          <isin value="US69343T1079"/>
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        <balance>428.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71630.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amphastar Pharmaceuticals Inc</name>
        <lei>54930055TH0ZLSAQMJ38</lei>
        <title>Amphastar Pharmaceuticals Inc</title>
        <cusip>03209R103</cusip>
        <identifiers>
          <isin value="US03209R1032"/>
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        <balance>71.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3208.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Axsome Therapeutics Inc</name>
        <lei>549300EXGR0XLRJEIB95</lei>
        <title>Axsome Therapeutics Inc</title>
        <cusip>05464T104</cusip>
        <identifiers>
          <isin value="US05464T1043"/>
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        <balance>68.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6678.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CaixaBank SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CaixaBank SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0140609019"/>
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        <balance>2554.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
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        <pctVal>0.003297446394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Ltd</name>
        <lei>ECPGFXU8A2SHKVVGJI15</lei>
        <title>Invesco Ltd</title>
        <cusip>G491BT108</cusip>
        <identifiers>
          <isin value="BMG491BT1088"/>
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        <balance>171.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3093.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NGF25C"/>
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        <balance>24.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-56942.96000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>NYM</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <ticker value="NGF25C"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="308908082"/>
          <other otherDesc="Internal Identifier" value="308908082"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1502.02000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>439718.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135FBP5</cusip>
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          <isin value="US11135FBP53"/>
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        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257880.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Xencor Inc</name>
        <lei>549300V5IF65437JKG30</lei>
        <title>Xencor Inc</title>
        <cusip>98401F105</cusip>
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          <isin value="US98401F1057"/>
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        <balance>111.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2841.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PBF Energy Inc</name>
        <lei>2549003PBEDCSZMZIY02</lei>
        <title>PBF Energy Inc</title>
        <cusip>69318G106</cusip>
        <identifiers>
          <isin value="US69318G1067"/>
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        <balance>1126.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35457.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097965280"/>
          <other otherDesc="Internal Identifier" value="3089097965280"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>-1750.57000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>201163.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>Intapp Inc</name>
        <lei>N/A</lei>
        <title>Intapp Inc</title>
        <cusip>45827U109</cusip>
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          <isin value="US45827U1097"/>
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        <balance>462.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ukraine Government International Bond</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2895056369"/>
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        <balance>239935.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122936.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="3089084140167"/>
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      <invstOrSec>
        <name>Coterra Energy Inc</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>Coterra Energy Inc</title>
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          <isin value="US1270971039"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ono Pharmaceutical Co Ltd</name>
        <lei>529900G26L4NG4GFJZ86</lei>
        <title>Ono Pharmaceutical Co Ltd</title>
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          <isin value="JP3197600004"/>
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        <balance>3400.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KLA Corp</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
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          <ticker value="ERZ5C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>LIF</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Macerich Co/The</name>
        <lei>529900PSWCB5KI0JYU46</lei>
        <title>Macerich Co/The</title>
        <cusip>554382101</cusip>
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          <isin value="US5543821012"/>
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        <balance>3713.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Tunisian Republic</name>
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        <name>News Corp - A Shares</name>
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        <name>Israel Government International Bond</name>
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        <name>Medtronic PLC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089097964365"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089097958403"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Xperi Inc</name>
        <lei>N/A</lei>
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          <isin value="US98423J1016"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>InterDigital Inc</name>
        <lei>N/A</lei>
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          <isin value="US45867GAD34"/>
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        <balance>3000.00000000</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>
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            <dbtSecRefInstrument>
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        <name>Boeing Co/The</name>
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          <isin value="US097023DC69"/>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="XBF5C"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NYM</counterpartyName>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Trend Micro Inc/Japan</name>
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        <name>N/A</name>
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        <name>Leviathan Bond Ltd</name>
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        <name>Select Water Solutions Inc</name>
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        <name>Shionogi &amp; Co Ltd</name>
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        <name>Bristol-Myers Squibb Co</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
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        <name>N/A</name>
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        <name>eBay Inc</name>
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        <name>Chubb Ltd</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Dominion Energy Inc</name>
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        <name>Fluor Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Seagate Technology Holdings PLC</name>
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          <isin value="IE00BKVD2N49"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mersin Uluslararasi Liman Isletmeciligi AS</name>
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          <isin value="XS2696793012"/>
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        <name>Global Atlantic Fin Co</name>
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          <isin value="US37959GAB32"/>
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        <name>International Paper Co</name>
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        <name>Hertz Vehicle Financing III LLC</name>
        <lei>549300MNOMKDMDFI8J66</lei>
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        <name>Allen Media LLC / Allen Media Co-Issuer Inc</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Blackrock Inc</name>
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        <name>Amgen Inc</name>
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        <name>N/A</name>
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        <name>Hong Kong Exchanges &amp; Clearing Ltd</name>
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        <name>NetApp Inc</name>
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        <name>GLS Auto Select Receivables Trust 2024-2</name>
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        <name>OGX Austria GmbH</name>
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        <name>Booking Holdings Inc</name>
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        <name>First Quantum Minerals Ltd</name>
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        <name>Automatic Data Processing Inc</name>
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        <name>N/A</name>
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        <name>Royal Caribbean Cruises Ltd</name>
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        <name>Nabors Energy Transition Corp II - Warrants</name>
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        <name>Veralto Corp</name>
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        <name>Abbott Laboratories</name>
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        <name>Cemex SAB de CV</name>
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        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
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        <name>Hazine Mustesarligi Varlik Kiralama AS</name>
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        <name>Canadian Natural Resources Ltd</name>
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        <name>MINDBODY Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Frontier Issuer LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="308907327310"/>
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        <balance>1.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Canadian Apartment Properties REIT</name>
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        <name>N/A</name>
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        <name>Uber Technologies Inc</name>
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        <name>Canadian Treasury Bill</name>
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        <name>Meta Platforms Inc</name>
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        <name>Catalent Pharma Solutions Inc</name>
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        <name>WSFS Financial Corp</name>
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        <name>Civitas Resources Inc</name>
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        <title>Civitas Resources Inc</title>
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        <name>Sitios Latinoamerica SAB de CV</name>
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        <name>Lebanon Government International Bond</name>
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        <name>Seagate HDD Cayman</name>
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        <name>Puma International Financing SA</name>
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      <invstOrSec>
        <name>L3Harris Technologies Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089097960445"/>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>CommScope Technologies LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
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          <isin value="US20338HAB96"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <ticker value="C H5C"/>
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        <balance>88.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CBT</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <ticker value="C H5C"/>
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            <expDate>2025-03-17</expDate>
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      <invstOrSec>
        <name>Axon Enterprise Inc</name>
        <lei>549300QP2IEEGFE16681</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pinnacle West Capital Corp</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>Pinnacle West Capital Corp</title>
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          <isin value="US723484AJ01"/>
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        <balance>17000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Pinnacle West Capital Corp</name>
              <title>Pinnacle West Capital Corp</title>
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          <currencyInfos>
            <currencyInfo convRatio="10.83570000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>Energo-Pro AS</name>
        <lei>315700IQCL9IX158RO36</lei>
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          <isin value="XS2436913383"/>
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        <balance>225000.00000000</balance>
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        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="KWH5C"/>
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        <balance>27.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBT</counterpartyName>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
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            <expDate>2025-03-17</expDate>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="308907327789"/>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FS Luxembourg Sarl</name>
        <lei>222100EKR3JUJPGGOY81</lei>
        <title>FS Luxembourg Sarl</title>
        <cusip>N/A</cusip>
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          <isin value="USL40756AE57"/>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Viridian Therapeutics Inc</name>
        <lei>549300C775BNYF550E70</lei>
        <title>Viridian Therapeutics Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SLM Private Credit Student Loan Trust 2003-B</name>
        <lei>549300BLEHJGFV7XSO25</lei>
        <title>SLM Private Credit Student Loan Trust 2003-B</title>
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      <invstOrSec>
        <name>Boeing Co/The</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023CW3</cusip>
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        <balance>370000.00000000</balance>
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        <name>Cadence Bank</name>
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        <name>N/A</name>
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        <name>OCP Clo 2019-17 Ltd</name>
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        <name>Garmin Ltd</name>
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        <name>Lebanon Government International Bond</name>
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        <name>Peruvian Government International Bond</name>
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        <name>Nasdaq Inc</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>iShares Floating Rate Bond ETF</name>
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        <name>Adeia Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Blue Owl Finance LLC</name>
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        <name>Altice USA Inc</name>
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        <name>Embraer Netherlands Finance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Iron Horse Acquisitions Corp</name>
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        <name>Silverbox Corp IV</name>
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        <name>ON Semiconductor Corp</name>
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        <name>KKR &amp; Co Inc</name>
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        <name>Best Buy Co Inc</name>
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        <name>Arcadium Lithium PLC</name>
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        <name>Informatica Inc</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>CVB Financial Corp</name>
        <lei>N/A</lei>
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          <isin value="US1266001056"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ukraine Government International Bond</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>903724CF7</cusip>
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          <isin value="US903724CF76"/>
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        <balance>175221.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>UA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Starwood Retail Property Trust 2014-STAR</name>
        <lei>5493007115G809OI4R97</lei>
        <title>Starwood Retail Property Trust 2014-STAR</title>
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          <isin value="US85571XAS62"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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              <counterpartyName>RBC Dominon Securities Corp</counterpartyName>
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      <invstOrSec>
        <name>Exeter Automobile Receivables Trust 2023-2</name>
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          <isin value="US30168CAF59"/>
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        <name>Blueprint Medicines Corp</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Equity Residential</name>
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        <title>Equity Residential</title>
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          <isin value="US29476L1070"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Amcor PLC</name>
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        <title>Amcor PLC</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Prestige Consumer Healthcare Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kestrel Aircraft Funding Ltd</name>
        <lei>N/A</lei>
        <title>Kestrel Aircraft Funding Ltd</title>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Crinetics Pharmaceuticals Inc</name>
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        <title>Crinetics Pharmaceuticals Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>CyberArk Software Ltd</name>
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        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Energean Israel Finance Ltd</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Mazda Motor Corp</name>
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        <name>SouthState Corp</name>
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        <name>Nurix Therapeutics Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Isuzu Motors Ltd</name>
        <lei>529900C0QSXVCC7AR494</lei>
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      <invstOrSec>
        <name>Airbnb Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ArcelorMittal SA</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
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          <isin value="US03938LBF04"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NXP Semiconductors NV</name>
        <lei>724500M9BY5293JDF951</lei>
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          <isin value="NL0009538784"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Sanofi SA</name>
        <lei>549300E9PC51EN656011</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Dover Corp</name>
        <lei>549300FMC2ALGA7N9E80</lei>
        <title>Dover Corp</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Republic of Poland Government Bond</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government Bond</title>
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          <isin value="PL0000116851"/>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="SFIM6C"/>
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        <name>Ecopetrol SA</name>
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        <name>Keurig Dr Pepper Inc</name>
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        <name>Orion Oyj</name>
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        <name>N/A</name>
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        <name>Telefonaktiebolaget LM Ericsson</name>
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        <name>PepsiCo Inc</name>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="308908023"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>1935000.00000000</amtCurSold>
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      <invstOrSec>
        <name>Commerzbank AG</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>Commerzbank AG</title>
        <cusip>N/A</cusip>
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          <isin value="DE000CBK1001"/>
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        <balance>248.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="BAX US 12/20/24 C35 EQUITY"/>
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        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Baxter International Inc</issuerName>
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      <invstOrSec>
        <name>General Mills Inc</name>
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          <isin value="US3703341046"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>RBC Dominon Securities Corp</counterpartyName>
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      <invstOrSec>
        <name>TechTarget Inc</name>
        <lei>529900YQA5JL2H2VMB84</lei>
        <title>TechTarget Inc</title>
        <cusip>87874RAD2</cusip>
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          <isin value="US87874RAD26"/>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>HEICO Corp - Class A</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>MongoDB Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fabrinet</name>
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        <fairValLevel>1</fairValLevel>
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        <name>New Residential Mortgage Loan Trust 2024-RTL1</name>
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        <title>New Residential Mortgage Loan Trust 2024-RTL1</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Viatris Inc</name>
        <lei>254900ZZTSW7NL773X71</lei>
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        <name>Arrowhead Pharmaceuticals Inc</name>
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        <name>HSBC Holdings PLC</name>
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        <title>HSBC Holdings PLC</title>
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        <name>Enova International Inc</name>
        <lei>549300O8XOCQSB49UO63</lei>
        <title>Enova International Inc</title>
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        <name>Republic of Poland Government International Bond</name>
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        <title>Republic of Poland Government International Bond</title>
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        <name>Shimano Inc</name>
        <lei>529900L32YT3P9DECR10</lei>
        <title>Shimano Inc</title>
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        <name>Bureau Veritas SA</name>
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        <name>Direct Selling Acquisition Corp</name>
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        <name>Alchemy Investments Acquisition Corp 1 - Warrants</name>
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        <name>Carter's Inc</name>
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        <name>Northern Star Resources Ltd</name>
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        <name>SITC International Holdings Co Ltd</name>
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        <name>Portland General Electric Co</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Toyota Motor Credit Corp</name>
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        <name>Wyndham Hotels &amp; Resorts Inc</name>
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        <name>CME Group Inc</name>
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        <name>Eurofins Scientific SE</name>
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        <name>SMB Private Education Loan Trust 2015-C</name>
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        <name>Dyne Therapeutics Inc</name>
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          <maturityDt>2030-05-10</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Charles Schwab Corp/The</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp/The</title>
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          <isin value="US8085131055"/>
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        <balance>1504.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Shift4 Payments Inc</name>
        <lei>N/A</lei>
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          <isin value="US82452J1097"/>
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        <balance>658.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308908081"/>
          <other otherDesc="Internal Identifier" value="308908081"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>437343.37000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>Canadian Government Bond</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
        <title>Canadian Government Bond</title>
        <cusip>135087R97</cusip>
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          <isin value="CA135087R978"/>
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        <balance>330000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40005000"/>
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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>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tarsus Pharmaceuticals Inc</name>
        <lei>N/A</lei>
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          <isin value="US87650L1035"/>
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        <balance>70.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3671.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips</title>
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          <isin value="US20825C1045"/>
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        <balance>3217.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>348529.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097963224"/>
          <other otherDesc="Internal Identifier" value="3089097963224"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>1488.26000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>42000.00000000</amtCurSold>
            <curSold>CHF</curSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ichor Holdings Ltd</name>
        <lei>529900PS8R2JVLJ2H892</lei>
        <title>Ichor Holdings Ltd</title>
        <cusip>G4740B105</cusip>
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          <isin value="KYG4740B1059"/>
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        <balance>1233.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40393.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tapestry Inc</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>Tapestry Inc</title>
        <cusip>876030107</cusip>
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          <isin value="US8760301072"/>
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        <balance>2999.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>186777.72000000</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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      <invstOrSec>
        <name>Amedisys Inc</name>
        <lei>5299001RBS9GK9STN379</lei>
        <title>Amedisys Inc</title>
        <cusip>023436108</cusip>
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          <isin value="US0234361089"/>
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        <balance>7181.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>656415.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARM Holdings PLC</name>
        <lei>2138001E66EELTE7Y904</lei>
        <title>ARM Holdings PLC</title>
        <cusip>042068205</cusip>
        <identifiers>
          <isin value="US0420682058"/>
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        <balance>396.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>53178.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097967204"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>275000.00000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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          <other otherDesc="Internal Identifier" value="3089084139897"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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            <counterparties>
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      <invstOrSec>
        <name>Western Midstream Operating LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
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        <balance>135000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Palo Alto Networks Inc</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>Palo Alto Networks Inc</title>
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        <balance>4000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>Palo Alto Networks Inc</title>
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      <invstOrSec>
        <name>MetLife Inc</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
        <cusip>59156R108</cusip>
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        <balance>2507.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Datadog Inc</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>Datadog Inc</title>
        <cusip>23804LAB9</cusip>
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          <isin value="US23804LAB99"/>
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        <balance>18000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29844.34000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Datadog Inc</name>
              <title>Datadog Inc</title>
              <curCd>USD</curCd>
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          <currencyInfos>
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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>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QCG5</cusip>
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          <isin value="US71654QCG55"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>414653.04000000</valUSD>
        <pctVal>0.098506808379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>Ukraine Government International Bond</name>
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        <name>Alternative Loan Trust 2004-16CB</name>
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        <name>Ukraine Government International Bond</name>
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        <name>IMCD NV</name>
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        <name>United Utilities Group PLC</name>
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        <curCd>N/A</curCd>
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      <invstOrSec>
        <name>On Holding AG</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Laureate Education Inc</name>
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        <curCd>USD</curCd>
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        <name>Truist Financial Corp</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Koninklijke Philips NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boeing Co/The</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aptiv PLC</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Jones Lang LaSalle Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Keyera Corp</name>
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        <name>IHS Holding Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N/A</name>
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        <name>Werner FinCo LP / Werner FinCo Inc</name>
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        <name>Republic of South Africa Government Bond</name>
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        <name>Molina Healthcare Inc</name>
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        <name>Broadcom Inc</name>
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        <name>Banc of America Alternative Loan Trust 2003-8</name>
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        <name>US Bank NA/Cincinnati OH</name>
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        <name>N/A</name>
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        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
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        <name>Getty Images Inc</name>
        <lei>5493005NV20IG4VEKZ40</lei>
        <title>Getty Images Inc</title>
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        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-30</maturityDt>
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      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
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          <isin value="US780153BU54"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71515.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
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      <invstOrSec>
        <name>Keros Therapeutics Inc</name>
        <lei>N/A</lei>
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          <isin value="US4923271013"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>George Weston Ltd</name>
        <lei>549300FAHC3L1QKNT280</lei>
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          <isin value="CA9611485090"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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          <ticker value="RXZ4C"/>
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        <fairValLevel>1</fairValLevel>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>International Game Technology PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
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          <isin value="GB00BVG7F061"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="TYH5C"/>
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        <balance>86.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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            <payOffProf>Short</payOffProf>
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                  <ticker value="TYH5C"/>
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      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
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          <isin value="US88160R1014"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089097966279"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MRC Global Inc</name>
        <lei>529900TSBPOLCLI2L582</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ChampionX Corp</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ESH Acquisition Corp - Rights</name>
        <lei>N/A</lei>
        <title>ESH Acquisition Corp - Rights</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Cadence Design Systems Inc</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Carnival Corp</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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        <curCd>USD</curCd>
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        <name>Agile Group Holdings Ltd</name>
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        <name>Schlumberger NV</name>
        <lei>213800ZUA17OK3QLGM62</lei>
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        <name>H&amp;R Block Inc</name>
        <lei>549300CE3KUCWLZBG404</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>BE Semiconductor Industries NV</name>
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        <name>Drive Auto Receivables Trust 2024-1</name>
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        <name>Dentsu Group Inc</name>
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        <name>Ford Credit Auto Lease Trust 2023-B</name>
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        <name>Alfa Laval AB</name>
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        <name>Accenture PLC - Class A</name>
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        <name>Spotify Technology SA</name>
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        <name>Sonos Inc</name>
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        <name>Deluxe Entertainment Services Group Inc - Escrow</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
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          <isin value="US11135FBL40"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66152.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.47000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>United Rentals North America Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America Inc</title>
        <cusip>911365BR4</cusip>
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          <isin value="US911365BR47"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131938.44000000</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>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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          <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>CERo Therapeutics Holdings Inc - Warrants</name>
        <lei>N/A</lei>
        <title>CERo Therapeutics Holdings Inc - Warrants</title>
        <cusip>71902K113</cusip>
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          <isin value="US71902K1135"/>
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        <balance>449.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freightos Ltd - Warrants</name>
        <lei>N/A</lei>
        <title>Freightos Ltd - Warrants</title>
        <cusip>G51405119</cusip>
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          <isin value="KYG514051195"/>
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        <balance>388.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sunac China Holdings Ltd</name>
        <lei>549300OLARYHDXP3WK18</lei>
        <title>Sunac China Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2708722470"/>
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        <balance>56369.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6924.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>37 Capital Clo 4 Ltd</name>
        <lei>254900CWCIZKD1LSOX71</lei>
        <title>37 Capital Clo 4 Ltd</title>
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          <isin value="US883932AE55"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251247.75000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097969975"/>
          <other otherDesc="Internal Identifier" value="3089097969975"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>82000.00000000</amtCurSold>
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      <invstOrSec>
        <name>Iraq International Bond</name>
        <lei>N/A</lei>
        <title>Iraq International Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS0240295575"/>
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        <balance>371875.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>360467.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IQ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Roc Mortgage Trust 2024-RTL1</name>
        <lei>N/A</lei>
        <title>Roc Mortgage Trust 2024-RTL1</title>
        <cusip>77118UAA8</cusip>
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          <isin value="US77118UAA88"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129330.23000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.59000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth Bank of Australia/New York NY</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>Commonwealth Bank of Australia/New York NY</title>
        <cusip>20271RAU4</cusip>
        <identifiers>
          <isin value="US20271RAU41"/>
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        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395544.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.58000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Prosperity Bancshares Inc</name>
        <lei>N/A</lei>
        <title>Prosperity Bancshares Inc</title>
        <cusip>743606105</cusip>
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          <isin value="US7436061052"/>
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        <balance>603.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50489.19000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Novartis AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>Novartis AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012005267"/>
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        <balance>2087.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.88095000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alternative Loan Trust 2004-16CB</name>
        <lei>N/A</lei>
        <title>Alternative Loan Trust 2004-16CB</title>
        <cusip>12667FLZ6</cusip>
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          <isin value="US12667FLZ61"/>
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        <balance>19234.56220000</balance>
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        <curCd>USD</curCd>
        <valUSD>19109.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Celanese US Holdings LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>Celanese US Holdings LLC</title>
        <cusip>15089QAY0</cusip>
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          <isin value="US15089QAY08"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Teva Pharmaceutical Finance Netherlands II BV</name>
        <lei>549300HSQCIKJAOYIT23</lei>
        <title>Teva Pharmaceutical Finance Netherlands II BV</title>
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          <isin value="XS2592804434"/>
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        <balance>110000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indonesia Treasury Bond</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Treasury Bond</title>
        <cusip>N/A</cusip>
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          <isin value="IDG000023904"/>
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        <balance>2282000000.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="15845.00000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Progyny Inc</name>
        <lei>N/A</lei>
        <title>Progyny Inc</title>
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        <invCountry>US</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Datadog Inc</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>Datadog Inc</title>
        <cusip>23804L103</cusip>
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          <isin value="US23804L1035"/>
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        <balance>403.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61558.25000000</valUSD>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Cactus Inc</name>
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        <name>Sixth Street CLO XV Ltd</name>
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        <name>Summit Materials LLC Term Loan B2</name>
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        <name>N/A</name>
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        <name>United States Steel Corp</name>
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        <name>Freeport-McMoRan Inc</name>
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        <name>Konami Group Corp</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Aircastle Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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      <invstOrSec>
        <name>Mobius Merger Sub Inc</name>
        <lei>N/A</lei>
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          <isin value="US606950AA10"/>
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      <invstOrSec>
        <name>Keen Vision Acquisition Corp - Warrants</name>
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          <isin value="VGG524431274"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OHA Credit Partners XI Ltd</name>
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          <isin value="US67109FBC86"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-20</maturityDt>
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      <invstOrSec>
        <name>Galaxy Pipeline Assets Bidco Ltd</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-31</maturityDt>
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      <invstOrSec>
        <name>Texas Instruments Inc</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments Inc</title>
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          <isin value="US8825081040"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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          <ticker value="LPH25C"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>MKD Tech Inc - Warrants</name>
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        <name>Burlington Stores Inc</name>
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        <name>Rocket Pharmaceuticals Inc</name>
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        <name>Petroleos Mexicanos</name>
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        <name>Franklin Universal Trust</name>
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        <title>Franklin Universal Trust</title>
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        <name>First Bancshares Inc/The</name>
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        <name>N/A</name>
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              <counterpartyName>Bank of America NA</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
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          <isin value="US3167731005"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TD SYNNEX Corp</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>TD SYNNEX Corp</title>
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          <isin value="US87162WAL46"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-12</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
        <cusip>N/A</cusip>
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          <ticker value="SPX US 03/21/25 P5700 INDEX"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CBOE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
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      <invstOrSec>
        <name>Bank of New York Mellon Corp/The</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WE Soda Investments Holding PLC</name>
        <lei>984500SE38C07DB47A90</lei>
        <title>WE Soda Investments Holding PLC</title>
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          <isin value="US92943TAC71"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089097960448"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Inpex Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NCR Voyix Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Discover Financial Services</name>
        <lei>Z1YLO2USPORE63VVUL20</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Helen of Troy Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cigna Group/The</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>Cigna Group/The</title>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Globe Life Inc</name>
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        <name>Zscaler Inc</name>
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        <name>Omnicom Group Inc</name>
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        <name>Mastercard Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>American Credit Acceptance Receivables Trust 2023-4</name>
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        <name>Drive Auto Receivables Trust 2021-1</name>
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        <name>N/A</name>
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        <name>Carvana Auto Receivables Trust 2021-P1</name>
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        <name>N/A</name>
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        <name>Equitable Holdings Inc</name>
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        <name>Walmart Inc</name>
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        <name>DT Auto Owner Trust 2023-2</name>
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        <name>A O Smith Corp</name>
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        <name>Goldman Sachs Group Inc/The</name>
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        <name>American Homes 4 Rent 2015-SFR1 Trust</name>
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        <name>Cytokinetics Inc</name>
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        <name>Stanley Black &amp; Decker Inc</name>
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        <name>Equinor ASA</name>
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        <name>Constellation Brands Inc</name>
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        <name>Colombier Acquisition Corp II</name>
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        <name>Amazon.com Inc</name>
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        <name>Peru Government Bond</name>
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        <name>Sunac China Holdings Ltd</name>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Total return on a custom basket of long securities traded in foreign currencies but settle in USD</otherRecDesc>
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        <name>Coca-Cola HBC AG</name>
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        <title>Coca-Cola HBC AG</title>
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        <invCountry>CH</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Biohaven Ltd</name>
        <lei>N/A</lei>
        <title>Biohaven Ltd</title>
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        <identifiers>
          <isin value="VGG1110E1079"/>
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        <balance>390.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17943.90000000</valUSD>
        <pctVal>0.004262832171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
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          <other otherDesc="Internal Identifier" value="308908060"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
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            <amtCurSold>143488.91000000</amtCurSold>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="308907327454"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
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            <amtCurSold>8368.00000000</amtCurSold>
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            <settlementDt>2024-12-31</settlementDt>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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          <other otherDesc="Internal Identifier" value="3089084139952"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>11889.62000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citigroup Inc</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>1979185.38000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>71600000.00000000</amtCurPur>
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            <unrealizedAppr>11889.62000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>AmWINS Group Inc Term Loan B</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX192658"/>
          <other otherDesc="Internal Identifier" value="LX192658"/>
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        <balance>15868.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15927.95000000</valUSD>
        <pctVal>0.003783914181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
        </identifiers>
        <balance>1869.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78589000"/>
        <valUSD>111918.64000000</valUSD>
        <pctVal>0.026587886645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takeda Pharmaceutical Co Ltd</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>Takeda Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Charter Communications Operating LLC / Charter Communications Operating Capital</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Targa Resources Corp</name>
        <lei>5493003QENHHS261UR94</lei>
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          <isin value="US87612G1013"/>
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        <balance>726.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148321.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cheniere Energy Inc</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
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          <isin value="US16411R2085"/>
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        <balance>745.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>MSE</counterpartyName>
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        <name>IndyMac INDX Mortgage Loan Trust 2004-AR7</name>
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        <title>IndyMac INDX Mortgage Loan Trust 2004-AR7</title>
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          <isin value="US45660NU454"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089097963712"/>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Itron Inc</name>
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        <curCd>USD</curCd>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Itron Inc</title>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>Cintas Corp</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Teva Pharmaceutical Finance Netherlands II BV</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Wartsila OYJ Abp</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097961879"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>35588.41000000</amtCurSold>
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            <unrealizedAppr>-1830.54000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097960033"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <unrealizedAppr>-10750.95000000</unrealizedAppr>
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      <invstOrSec>
        <name>iA Financial Corp Inc</name>
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          <isin value="CA45075E1043"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Protagonist Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>Protagonist Therapeutics Inc</title>
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          <isin value="US74366E1029"/>
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        <balance>290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12702.00000000</valUSD>
        <pctVal>0.003017543245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allstate Corp/The</name>
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          <isin value="US0200021014"/>
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        <balance>174.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36085.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MS&amp;AD Insurance Group Holdings Inc</name>
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        <title>MS&amp;AD Insurance Group Holdings Inc</title>
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          <isin value="JP3890310000"/>
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        <balance>2500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BALL US 12/20/24 P57.5 EQUITY"/>
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        <balance>163.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CBOE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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            <shareNo>163.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-5443.60000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kemper Corp</name>
        <lei>549300FNI1JKTRY2PV09</lei>
        <title>Kemper Corp</title>
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          <isin value="US4884011002"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="TR1069925"/>
          <other otherDesc="Internal Identifier" value="TR1069925"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>Citigroup Inc</counterpartyName>
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                <issuerName>Nigeria Government Treasury Bill, 0.00%, 03/13/2025</issuerName>
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            <swapFlag>Y</swapFlag>
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                <rtResetTenor rateTenor="Month" rateTenorUnit="0" resetDt="Day" resetDtUnit="1"/>
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      <invstOrSec>
        <name>Ivory Coast Government International Bond</name>
        <lei>254900ICW11T82O6H590</lei>
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          <isin value="XS2064786754"/>
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        <invCountry>CI</invCountry>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="308907327455"/>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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      <invstOrSec>
        <name>Banco Mercantil del Norte SA/Grand Cayman</name>
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          <isin value="US05971PAD06"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Kennametal Inc</name>
        <lei>549300GZDSG25XUV0Y08</lei>
        <title>Kennametal Inc</title>
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          <isin value="US4891701009"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Warner Bros Discovery Inc</name>
        <lei>5493006ZCRFWKF6B1K26</lei>
        <title>Warner Bros Discovery Inc</title>
        <cusip>934423104</cusip>
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          <isin value="US9344231041"/>
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        <balance>2938.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Argentine Republic Government International Bond</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
        <cusip>040114HT0</cusip>
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          <isin value="US040114HT09"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>695199.86000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Arogo Capital Acquisition Corp - Warrants</name>
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        <title>Arogo Capital Acquisition Corp - Warrants</title>
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          <isin value="US0426441129"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avis Budget Rental Car Funding AESOP LLC</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>Avis Budget Rental Car Funding AESOP LLC</title>
        <cusip>05377REK6</cusip>
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          <isin value="US05377REK68"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331128.18000000</valUSD>
        <pctVal>0.078664273572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Computershare Ltd</name>
        <lei>N/A</lei>
        <title>Computershare Ltd</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000CPU5"/>
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        <balance>8373.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53315000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FedEx Corp</name>
        <lei>549300E707U7WNPZN687</lei>
        <title>FedEx Corp</title>
        <cusip>31428X106</cusip>
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          <isin value="US31428X1063"/>
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        <balance>1253.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379245.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Evergy Inc</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy Inc</title>
        <cusip>30034WAC0</cusip>
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          <isin value="US30034WAC01"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22354.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Evergy Inc</name>
              <title>Evergy Inc</title>
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                <isin value="US30034W1062"/>
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          <currencyInfos>
            <currencyInfo convRatio="16.18730000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097961876"/>
          <other otherDesc="Internal Identifier" value="3089097961876"/>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>171000.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308908071"/>
          <other otherDesc="Internal Identifier" value="308908071"/>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>RBC Dominon Securities Corp</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
        <cusip>03027X100</cusip>
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          <isin value="US03027X1000"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Egypt Government Bond</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government Bond</title>
        <cusip>YU0812781</cusip>
        <identifiers>
          <isin value="EGBGR05931F3"/>
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        <balance>17300000.00000000</balance>
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        <currencyConditional curCd="EGP" exchangeRt="49.59000000"/>
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        <pctVal>0.081101663126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UniCredit SpA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UniCredit SpA</title>
        <cusip>N/A</cusip>
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          <isin value="IT0005239360"/>
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        <balance>159.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aon PLC</name>
        <lei>635400FALWQYX5E6QC64</lei>
        <title>Aon PLC</title>
        <cusip>G0403H108</cusip>
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          <isin value="IE00BLP1HW54"/>
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        <balance>394.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madrigal Pharmaceuticals Inc</name>
        <lei>549300CHIMT2EUSNJB60</lei>
        <title>Madrigal Pharmaceuticals Inc</title>
        <cusip>558868105</cusip>
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          <isin value="US5588681057"/>
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        <balance>33.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Leggett &amp; Platt Inc</name>
        <lei>DKOVQUCDW4ZLYCUD4T55</lei>
        <title>Leggett &amp; Platt Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Pan Pacific International Holdings Corp</name>
        <lei>529900QLHJM2E18A5763</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Electronic Arts Inc</name>
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        <title>Electronic Arts Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Boeing Co/The</name>
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        <name>N/A</name>
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        <name>Lam Research Corp</name>
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        <name>N/A</name>
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        <name>Ukraine Government International Bond</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
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        <invCountry>UA</invCountry>
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      <invstOrSec>
        <name>Ziff Davis Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <ticker value="BOH5C"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBT</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>ABB Ltd</name>
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          <isin value="CH0012221716"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308907327475"/>
          <other otherDesc="Internal Identifier" value="308907327475"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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      <invstOrSec>
        <name>OGX Austria GmbH</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="67089WESC"/>
          <other otherDesc="Internal Identifier" value="67089WESC"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2022-04-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Asian Development Bank</name>
        <lei>549300X0MVH42CY8Q105</lei>
        <title>Asian Development Bank</title>
        <cusip>ZF6948623</cusip>
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          <isin value="XS2761151112"/>
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        <balance>25500000.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.49625000"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>6.72000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
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          <isin value="US780153BG60"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Catalent Pharma Solutions Inc</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc</title>
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          <isin value="US14879EAH18"/>
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        <balance>319000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314046.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
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        <title>Petroleos Mexicanos</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Eaton Corp PLC</name>
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        <title>Eaton Corp PLC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>voestalpine AG</name>
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        <name>SEB Funding LLC</name>
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        <name>Industria de Diseno Textil SA</name>
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        <title>Industria de Diseno Textil SA</title>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DraftKings Inc</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Whistler Pipeline LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jabil Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Evergreen Corp - Warrants</name>
        <lei>N/A</lei>
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          <isin value="KYG3312W1179"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US6174464486"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Corning Inc</name>
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        <title>Corning Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Republic of South Africa Government Bond</name>
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          <isin value="ZAG000125972"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Bausch + Lomb Corp Term Loan</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Westlake Automobile Receivables Trust 2024-2</name>
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        <name>N/A</name>
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        <name>Light &amp; Wonder International Inc</name>
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        <name>Venture Global Calcasieu Pass LLC</name>
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        <name>Veea Inc - Warrants</name>
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        <name>PG&amp;E Corp</name>
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        <name>Magnera Corp</name>
        <lei>549300LDQLQBT38QDY28</lei>
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      <invstOrSec>
        <name>Ukraine Government International Bond</name>
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        <name>Booking Holdings Inc</name>
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        <name>Dropbox Inc</name>
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        <name>IHS Netherlands Holdco BV</name>
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        <name>Shift4 Payments Inc</name>
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        <name>Standard Chartered PLC</name>
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        <name>Gol Finance SA</name>
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        <name>Bain Capital Credit CLO 2020-1 Ltd</name>
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        <valUSD>21535.54000000</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>2027-10-01</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nutanix Inc</name>
              <title>Nutanix Inc</title>
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                <isin value="US67059N1081"/>
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          <currencyInfos>
            <currencyInfo convRatio="17.31920000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Intuit Inc</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit Inc</title>
        <cusip>461202103</cusip>
        <identifiers>
          <isin value="US4612021034"/>
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        <balance>200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128346.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097959049"/>
          <other otherDesc="Internal Identifier" value="3089097959049"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-4887.07000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>135340.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>200000.00000000</amtCurPur>
            <curPur>AUD</curPur>
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            <unrealizedAppr>-4887.07000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase Bank NA</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>JPMorgan Chase Bank NA</title>
        <cusip>ZD5938620</cusip>
        <identifiers>
          <isin value="XS2168690100"/>
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        <balance>295000000.00000100</balance>
        <units>PA</units>
        <currencyConditional curCd="TRY" exchangeRt="34.69575000"/>
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        <pctVal>0.104616283416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Total Return Swaps</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="TR1068312"/>
          <other otherDesc="Internal Identifier" value="TR1068312"/>
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        <balance>14000000.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EGP" exchangeRt="49.59000000"/>
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        <pctVal>0.005151178182</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Egypt Treasury Bill, 0.00%, 03/04/2025</issuerName>
                <issueTitle>Egypt Treasury Bill, 0.00%, 03/04/2025</issueTitle>
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                  <other otherDesc="SEDOL" value="BQ5J597"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Receive positive return on reference instrument</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Secured Overnight Financing Rate + 0.60%" floatingRtSpread="0.60000000" pmntAmt="0.00000000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Day" resetDtUnit="1"/>
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            <terminationDt>2025-03-07</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>237679.36000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>21683.29000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="308908024"/>
          <other otherDesc="Internal Identifier" value="308908024"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>186204.29000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>RBC Dominon Securities Corp</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>5786596.33000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>890781000.00000100</amtCurPur>
            <curPur>JPY</curPur>
            <settlementDt>2024-12-23</settlementDt>
            <unrealizedAppr>186204.29000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Super Micro Computer Inc</name>
        <lei>54930022CZO1N2UGVW07</lei>
        <title>Super Micro Computer Inc</title>
        <cusip>86800UAA2</cusip>
        <identifiers>
          <isin value="US86800UAA25"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8450.00000000</valUSD>
        <pctVal>0.002007419337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Super Micro Computer Inc</name>
              <title>Super Micro Computer Inc</title>
              <curCd>USD</curCd>
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                <isin value="US86800U3023"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7.45500000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097962903"/>
          <other otherDesc="Internal Identifier" value="3089097962903"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>3321.76000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>94000.00000000</amtCurSold>
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            <amtCurPur>122918.44000000</amtCurPur>
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            <settlementDt>2024-12-18</settlementDt>
            <unrealizedAppr>3321.76000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Papa John's International Inc</name>
        <lei>HZYLD3DK5XOX0WBVNB56</lei>
        <title>Papa John's International Inc</title>
        <cusip>698813102</cusip>
        <identifiers>
          <isin value="US6988131024"/>
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        <balance>1090.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54314.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spring Valley Acquisition Corp II - Warrants</name>
        <lei>N/A</lei>
        <title>Spring Valley Acquisition Corp II - Warrants</title>
        <cusip>G83752116</cusip>
        <identifiers>
          <isin value="KYG837521163"/>
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        <balance>551.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22.65000000</valUSD>
        <pctVal>0.000005380834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMM 2012-LC4 Mortgage Trust</name>
        <lei>N/A</lei>
        <title>COMM 2012-LC4 Mortgage Trust</title>
        <cusip>126192AG8</cusip>
        <identifiers>
          <isin value="US126192AG86"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8887.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-10</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097963264"/>
          <other otherDesc="Internal Identifier" value="3089097963264"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>89000.00000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Credit Default Swaps</title>
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          <other otherDesc="Internal Identifier" value="CD1068320"/>
          <other otherDesc="Internal Identifier" value="CD1068320"/>
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        <balance>2650000.00000000</balance>
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        <valUSD>-32850.21000000</valUSD>
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        <assetCat>DCR</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Bank of China Ltd/Hong Kong, 1.25%, 06/24/2025</issuerName>
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                  <other otherDesc="SEDOL" value="BMB2SP9"/>
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        <securityLending>
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      <invstOrSec>
        <name>Flex Ltd</name>
        <lei>549300EAQH74YHD07T53</lei>
        <title>Flex Ltd</title>
        <cusip>Y2573F102</cusip>
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          <isin value="SG9999000020"/>
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        <balance>1631.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63560.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Southern Gas Corridor CJSC</name>
        <lei>213800DG58KG59XY6318</lei>
        <title>Southern Gas Corridor CJSC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1319820897"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>330079.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CTH5C"/>
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        <balance>13.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3228.15000000</valUSD>
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        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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        <name>Frontier Communications Holdings LLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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                <indexName>Nasdaq 100 E-Mini; December 2024</indexName>
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      <invstOrSec>
        <name>Energean Israel Finance Ltd</name>
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          <isin value="IL0011971442"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Knight-Swift Transportation Holdings Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Carl Zeiss Meditec AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Denali Therapeutics Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Voyager Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NCL Corp Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>iShares Broad USD High Yield Corporate Bond ETF</name>
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        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Swiss Prime Site AG</name>
        <lei>506700XI9H64OPR34158</lei>
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        <name>PROG Holdings Inc</name>
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        <name>Egypt Government Bond</name>
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        <name>Dominican Republic International Bond</name>
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        <name>Sagax AB</name>
        <lei>549300LJX28T6OM8DT95</lei>
        <title>Sagax AB</title>
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        <name>Vulcan Materials Co</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
        <title>Vulcan Materials Co</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Viking Holdings Ltd</name>
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        <title>Viking Holdings Ltd</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Petroleos de Venezuela SA</name>
        <lei>549300YWR8TN1OFD4P06</lei>
        <title>Petroleos de Venezuela SA</title>
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      <invstOrSec>
        <name>Volvo AB - B Shares</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DISH DBS Corp</name>
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        <name>Nemetschek SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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          <ticker value="SPX US 02/21/25 P4850 INDEX"/>
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        <name>Ideaya Biosciences Inc</name>
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        <name>N/A</name>
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          <ticker value="CMCSA US 12/20/24 P39 EQUITY"/>
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        <name>Banc of America Funding 2005-7 Trust</name>
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        <name>SMB Private Education Loan Trust 2018-C</name>
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        <name>Kraft Heinz Co/The</name>
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        <name>Petroleos Mexicanos</name>
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        <name>Skyworks Solutions Inc</name>
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        <name>Madison Park Funding LIII Ltd</name>
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        <name>N/A</name>
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        <name>Petroleum Geo-Services AS</name>
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        <name>Elevance Health Inc</name>
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        <name>Ukraine Government International Bond</name>
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        <name>Sherwin-Williams Co/The</name>
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        <name>MH Sub I LLC Term Loan B3</name>
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        <name>PROCEPT BioRobotics Corp</name>
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        <name>Verra Mobility Corp</name>
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        <name>LAD Auto Receivables Trust 2023-4</name>
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        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
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        <name>Waste Connections Inc</name>
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        <name>Hilton Grand Vacations Trust 2018-A</name>
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      <invstOrSec>
        <name>Roche Holding AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pentair PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CFLD Cayman Investment Ltd</name>
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        <name>Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class</name>
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        <name>Nelnet Student Loan Trust 2021-D</name>
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        <name>M3 Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Volato Group Inc - Warrants</name>
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        <name>Prudential Financial Inc</name>
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        <invCountry>XX</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ITOCHU Corp</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
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        <cusip>N/A</cusip>
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          <isin value="JP3143600009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Shopify Inc</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify Inc</title>
        <cusip>N/A</cusip>
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          <isin value="CA82509L1076"/>
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        <balance>2000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ulta Beauty Inc</name>
        <lei>529900CIV6HN8M28YM82</lei>
        <title>Ulta Beauty Inc</title>
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          <isin value="US90384S3031"/>
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        <balance>252.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Madison Park Funding LIX Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LIX Ltd</title>
        <cusip>55822EAQ2</cusip>
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          <isin value="US55822EAQ26"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-18</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Fortinet Inc</name>
        <lei>549300O0QJWDBAS0QX03</lei>
        <title>Fortinet Inc</title>
        <cusip>34959E109</cusip>
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          <isin value="US34959E1091"/>
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        <balance>1592.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Acropolis Infrastructure Acquisition Corp - Escrow</name>
        <lei>N/A</lei>
        <title>Acropolis Infrastructure Acquisition Corp - Escrow</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="005ESC017"/>
          <other otherDesc="Internal Identifier" value="005ESC017"/>
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        <balance>5690.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308907326162"/>
          <other otherDesc="Internal Identifier" value="308907326162"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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            <amtCurSold>14426.00000000</amtCurSold>
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      <invstOrSec>
        <name>Nuveen Municipal Value Fund Inc</name>
        <lei>549300TFLBQ7LJSP8B20</lei>
        <title>Nuveen Municipal Value Fund Inc</title>
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          <isin value="US6709281009"/>
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        <balance>14992.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>W R Berkley Corp</name>
        <lei>SQOAGCLKBDWNVYV1OV80</lei>
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        <balance>1278.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Barrick Gold Corp</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
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        <balance>13355.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Heartland Financial USA Inc</name>
        <lei>549300QF7B0DFZT32C73</lei>
        <title>Heartland Financial USA Inc</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Packaging Corp of America</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Exeter Automobile Receivables Trust 2024-5</name>
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        <name>Sunnova Helios XIII Issuer LLC</name>
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        <name>N/A</name>
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        <name>Pebblebrook Hotel Trust</name>
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        <name>ACADIA Pharmaceuticals Inc</name>
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        <name>Interface Inc</name>
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        <name>United Airlines 2019-2 Class B Pass Through Trust</name>
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        <name>GSR Mortgage Loan Trust 2005-4F</name>
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        <name>EQT Corp</name>
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        <name>WFRBS Commercial Mortgage Trust 2014-C20</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Evercore Inc - Class A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Alternative Loan Trust 2003-22CB</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sekisui House Ltd</name>
        <lei>529900GMNDOYQSAJAE76</lei>
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          <isin value="JP3420600003"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Carrier Global Corp</name>
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        <name>N/A</name>
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        <name>Cognizant Technology Solutions Corp</name>
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        <name>Catalent Inc</name>
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        <name>Latam Airlines Group SA</name>
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        <name>Yuzhou Group Holdings Co Ltd</name>
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        <name>Cemex SAB de CV</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>Cemex SAB de CV</title>
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        <name>LeddarTech Holdings Inc - Warrants</name>
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        <name>Thermo Fisher Scientific Inc</name>
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        <title>Thermo Fisher Scientific Inc</title>
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        <name>Mercedes-Benz Finance North America LLC</name>
        <lei>549300423Z16BB673J12</lei>
        <title>Mercedes-Benz Finance North America LLC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Amentum Holdings Inc</name>
        <lei>N/A</lei>
        <title>Amentum Holdings Inc</title>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Linde PLC</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>Linde PLC</title>
        <cusip>G54950103</cusip>
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          <isin value="IE000S9YS762"/>
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        <balance>947.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>436557.53000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CommScope LLC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
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          <isin value="US203372AV94"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143130.82000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Sunac China Holdings Ltd</name>
        <lei>549300OLARYHDXP3WK18</lei>
        <title>Sunac China Holdings Ltd</title>
        <cusip>N/A</cusip>
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          <isin value="XS2708721662"/>
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        <balance>37398.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5123.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-30</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Subway Funding LLC</name>
        <lei>N/A</lei>
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        <cusip>864300AA6</cusip>
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          <isin value="US864300AA61"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218420.91000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.03000000</annualizedRt>
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      <invstOrSec>
        <name>Accelerated Assets 2018-1 LLC</name>
        <lei>N/A</lei>
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          <isin value="US00436MAB19"/>
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        <balance>34936.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34241.80000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-02</maturityDt>
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          <annualizedRt>4.51000000</annualizedRt>
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      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
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          <isin value="US1248EPBR37"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29946.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KWG Group Holdings Ltd</name>
        <lei>549300LK82ZOM9ZE7H90</lei>
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          <isin value="XS2257830716"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16989.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="3089097966097"/>
          <other otherDesc="Internal Identifier" value="3089097966097"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>PG&amp;E Corp</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>PG&amp;E Corp</title>
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      <invstOrSec>
        <name>N/A</name>
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        <curCd>N/A</curCd>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Ivory Coast Government International Bond</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Ivory Coast Government International Bond</title>
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          <isin value="XS2264871828"/>
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        <issuerCat>NUSS</issuerCat>
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        <name>Nuvalent Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Northern Trust Corp</name>
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        <title>Northern Trust Corp</title>
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        <balance>76.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Blackbird Capital Aircraft Lease Securitization Ltd 2016-1</name>
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        <title>Blackbird Capital Aircraft Lease Securitization Ltd 2016-1</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Evonik Industries AG</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DT Auto Owner Trust 2022-2</name>
        <lei>N/A</lei>
        <title>DT Auto Owner Trust 2022-2</title>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149985.84000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Summit Therapeutics Inc</name>
        <lei>N/A</lei>
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          <isin value="US86627T1088"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <ticker value="USH5C"/>
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        <balance>79.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBT</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
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          <isin value="NL0000235190"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mirum Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Continental Resources Inc/OK</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Asahi Kasei Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</name>
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        <name>Nippon Yusen KK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BINOM Securitization Trust 2022-RPL1</name>
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        <name>Kellanova</name>
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        <name>Catalyst Pharmaceuticals Inc</name>
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        <name>Ryman Hospitality Properties Inc</name>
        <lei>529900GCCWW9SRMPJR11</lei>
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        <name>Edison International</name>
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        <name>Prestige Auto Receivables Trust 2021-1</name>
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        <name>United Parcel Service Inc</name>
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        <name>DaVita Inc</name>
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      <invstOrSec>
        <name>Exeter Automobile Receivables Trust 2023-5</name>
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          <isin value="US30168DAF33"/>
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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>
        <name>Genius Sports Ltd</name>
        <lei>N/A</lei>
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          <isin value="GG00BMF1JR16"/>
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        <balance>4896.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49155.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Provincia de Buenos Aires/Government Bonds</name>
        <lei>549300L6AYROPOTQ4L07</lei>
        <title>Provincia de Buenos Aires/Government Bonds</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2385150334"/>
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        <balance>722550.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467851.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>Sturm Ruger &amp; Co Inc</name>
        <lei>529900DV1BWFJSHFO847</lei>
        <title>Sturm Ruger &amp; Co Inc</title>
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          <isin value="US8641591081"/>
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        <balance>1311.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49935.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WiseTech Global Ltd</name>
        <lei>254900VE3AF301Q85K83</lei>
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          <isin value="AU000000WTC3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clorox Co/The</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>Clorox Co/The</title>
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          <isin value="US1890541097"/>
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        <balance>960.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160483.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097968775"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>06051GKC2</cusip>
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          <isin value="US06051GKC23"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78948.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.48000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Honeywell International Inc</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc</title>
        <cusip>438516106</cusip>
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        <balance>824.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freshpet Inc</name>
        <lei>549300S4ZK8ZQ6HNPN59</lei>
        <title>Freshpet Inc</title>
        <cusip>358039AB1</cusip>
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          <isin value="US358039AB12"/>
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        <balance>2000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4567.10000000</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>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Freshpet Inc</name>
              <title>Freshpet Inc</title>
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          <currencyInfos>
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        <securityLending>
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      <invstOrSec>
        <name>Expedia Group Inc</name>
        <lei>CI7MUJI4USF3V0NJ1H64</lei>
        <title>Expedia Group Inc</title>
        <cusip>30212P303</cusip>
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          <isin value="US30212P3038"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Deluxe Entertainment Services Group Inc</name>
        <lei>549300TO70LQC2GV7A35</lei>
        <title>Deluxe Entertainment Services Group Inc</title>
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        <balance>68003.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1387.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-25</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Autodesk Inc</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>Autodesk Inc</title>
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        <balance>121.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308907327851"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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      <invstOrSec>
        <name>Publicis Groupe SA</name>
        <lei>2138004KW8BV57III342</lei>
        <title>Publicis Groupe SA</title>
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          <isin value="FR0000130577"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Immunocore Holdings PLC</name>
        <lei>213800IUE3DFS84BVN18</lei>
        <title>Immunocore Holdings PLC</title>
        <cusip>45258D105</cusip>
        <identifiers>
          <isin value="US45258D1054"/>
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        <balance>170.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5565.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Smurfit WestRock PLC</name>
        <lei>635400EGSEOPDW2EXS14</lei>
        <title>Smurfit WestRock PLC</title>
        <cusip>G8267P108</cusip>
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          <isin value="IE00028FXN24"/>
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        <balance>193.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10618.86000000</valUSD>
        <pctVal>0.002522663302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>RBC Dominon Securities Corp</counterpartyName>
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      <invstOrSec>
        <name>Krystal Biotech Inc</name>
        <lei>549300YONUY68210OE41</lei>
        <title>Krystal Biotech Inc</title>
        <cusip>501147102</cusip>
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          <isin value="US5011471027"/>
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        <balance>45.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Inter-American Development Bank</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>Inter-American Development Bank</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2749539933"/>
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        <balance>20000000.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.49625000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Spotify USA Inc</name>
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        <curCd>USD</curCd>
        <valUSD>87144.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Spotify USA Inc</title>
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            <currencyInfo convRatio="1.94100000" curCd="USD"/>
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        <securityLending>
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      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2021-N4</name>
        <lei>N/A</lei>
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          <isin value="US14687HAE36"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-11</maturityDt>
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          <annualizedRt>2.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>International Bank for Reconstruction &amp; Development</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>International Bank for Reconstruction &amp; Development</title>
        <cusip>N/A</cusip>
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          <isin value="XS2615587263"/>
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        <balance>24000000.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.49625000"/>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-24</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097968029"/>
          <other otherDesc="Internal Identifier" value="3089097968029"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Boston Scientific Corp</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
        <title>Boston Scientific Corp</title>
        <cusip>101137107</cusip>
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          <isin value="US1011371077"/>
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        <balance>815.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73887.90000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Block Inc</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
        <cusip>852234103</cusip>
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          <isin value="US8522341036"/>
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        <balance>1722.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152483.10000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Silicon Motion Technology Corp</name>
        <lei>5299005RBVBZQJTYFC89</lei>
        <title>Silicon Motion Technology Corp</title>
        <cusip>82706C108</cusip>
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          <isin value="US82706C1080"/>
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        <balance>734.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38953.38000000</valUSD>
        <pctVal>0.009253937073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Supernus Pharmaceuticals Inc</name>
        <lei>549300GRM36VBKISYJ58</lei>
        <title>Supernus Pharmaceuticals Inc</title>
        <cusip>868459108</cusip>
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          <isin value="US8684591089"/>
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        <balance>95.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3474.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ukraine Government International Bond</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2895056526"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50600.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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        <curCd>N/A</curCd>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>DBS Group Holdings Ltd</name>
        <lei>5493007FKT78NKPM5V55</lei>
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        <name>La Financiere Atalian</name>
        <lei>969500ICOLJMB33J0L87</lei>
        <title>La Financiere Atalian</title>
        <cusip>N/A</cusip>
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          <isin value="XS2783772374"/>
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        <balance>233804.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Old National Bancorp/IN</name>
        <lei>549300MMK90CL5KMVX16</lei>
        <title>Old National Bancorp/IN</title>
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          <isin value="US6800331075"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Akouos Inc - Contingent Value Rights</name>
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        <title>Akouos Inc - Contingent Value Rights</title>
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        <balance>4410.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Experian PLC</name>
        <lei>635400RXXHHYT1JTSZ26</lei>
        <title>Experian PLC</title>
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        <balance>1286.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Teleperformance SE</name>
        <lei>9695004GI61FHFFNRG61</lei>
        <title>Teleperformance SE</title>
        <cusip>N/A</cusip>
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          <isin value="FR0000051807"/>
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        <balance>346.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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        <name>Omnicell Inc</name>
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        <name>Raymond James Financial Inc</name>
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        <name>MASTR Alternative Loan Trust 2004-8</name>
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        <name>Carnival Corp Term Loan B</name>
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        <name>Petroleos Mexicanos</name>
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        <name>Haymaker Acquisition Corp 4</name>
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        <name>United Kingdom Gilt</name>
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        <name>Eiffage SA</name>
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        <name>N/A</name>
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        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
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        <name>KKR CLO 22 Ltd</name>
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        <name>N/A</name>
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        <name>Alkermes PLC</name>
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        <name>VEON Holdings BV</name>
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        <name>Kyowa Kirin Co Ltd</name>
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        <name>Ukraine Government International Bond</name>
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        <name>Sierra Timeshare 2020-2 Receivables Funding LLC</name>
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        <name>Sumitomo Mitsui Financial Group Inc</name>
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        <name>Illinois Tool Works Inc</name>
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        <name>UBS Group AG</name>
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        <name>Micron Technology Inc</name>
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        <name>TPG Inc</name>
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        <name>Navoi Mining &amp; Metallurgical Combinat</name>
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        <name>LEX 2024-BBG Mortgage Trust</name>
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        <name>MAF Global Securities Ltd</name>
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        <name>Ligand Pharmaceuticals Inc</name>
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        <name>Keysight Technologies Inc</name>
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        <name>Newmont Corp</name>
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        <name>Ivory Coast Government International Bond</name>
        <lei>254900ICW11T82O6H590</lei>
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          <isin value="XS2264968665"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jaws Mustang Acquisition Corp - Warrants</name>
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        <name>Visteon Corp</name>
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        <name>Cabot Corp</name>
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        <name>N/A</name>
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        <name>Uber Technologies Inc</name>
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        <name>BHG Securitization Trust 2023-B</name>
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        <name>SolarWinds Corp</name>
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        <name>CSMC 2014-USA OA LLC</name>
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        <name>Telecommunications co Telekom Srbija AD Belgrade</name>
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        <name>Bank OZK</name>
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        <name>GLS Auto Receivables Issuer Trust 2024-1</name>
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        <name>Zurich Insurance Group AG</name>
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        <name>United Therapeutics Corp</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REVOLUTION Medicines Inc</name>
        <lei>549300JU3X0LBCQ65892</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Teledyne Technologies Inc</name>
        <lei>549300VSMO9KYQWDND94</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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          <ticker value="VGZ4I"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>EUX</counterpartyName>
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                <indexName>DJ Euro Stoxx 50; December 2024</indexName>
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      <invstOrSec>
        <name>BioMarin Pharmaceutical Inc</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lebanon Government International Bond</name>
        <lei>529900QPC4K9S1KHL354</lei>
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          <isin value="XS0559237796"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>LB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SI-BONE Inc</name>
        <lei>549300J8JGYVJJHV9C31</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MASTR Alternative Loan Trust 2003-9</name>
        <lei>N/A</lei>
        <title>MASTR Alternative Loan Trust 2003-9</title>
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          <isin value="US576434KX12"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clearwater Analytics Holdings Inc</name>
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          <isin value="US1851231068"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Kaisa Group Holdings Ltd</name>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Constellation Software Inc/Canada - Warrants</name>
        <lei>549300B6PYHMCTDWQV29</lei>
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          <isin value="CA21037X1345"/>
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        <fairValLevel>3</fairValLevel>
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        <name>N/A</name>
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        <name>Vestas Wind Systems A/S</name>
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        <name>Ghana Government International Bond</name>
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        <name>N/A</name>
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        <name>SMB Private Education Loan Trust 2024-A</name>
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        <name>Inhibrx Inc - Contingent Value Rights</name>
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        <name>Independence Realty Trust Inc</name>
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        <name>OHA Loan Funding 2013-1 Ltd</name>
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      <invstOrSec>
        <name>Goodyear Tire &amp; Rubber Co/The</name>
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        <name>Frontier Communications Parent Inc</name>
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        <name>Coca-Cola Co/The</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Atlassian Corp</name>
        <lei>549300V7ZY5P02D2MY38</lei>
        <title>Atlassian Corp</title>
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          <isin value="US0494681010"/>
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        <balance>219.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Greif Inc - Class A</name>
        <lei>54930070FVGKR0Z1FI24</lei>
        <title>Greif Inc - Class A</title>
        <cusip>397624107</cusip>
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          <isin value="US3976241071"/>
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        <balance>809.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57463.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Criteo SA</name>
        <lei>969500EELFB4RDMFHA76</lei>
        <title>Criteo SA</title>
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          <isin value="US2267181046"/>
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        <balance>1054.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42982.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097969978"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BAX US 12/20/24 P30 EQUITY"/>
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        <balance>361.00000000</balance>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>Baxter International Inc</issuerName>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089097964688"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Transurban Group</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
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          <isin value="AU000000TCL6"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FNB Corp/PA</name>
        <lei>PCYSKIGYNYFDTBLVZU83</lei>
        <title>FNB Corp/PA</title>
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          <isin value="US3025201019"/>
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        <balance>3454.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Senegal Government International Bond</name>
        <lei>549300NP14ZLQGWIUZ97</lei>
        <title>Senegal Government International Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS2333676133"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hilton Worldwide Holdings Inc</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>Hilton Worldwide Holdings Inc</title>
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          <isin value="US43300A2033"/>
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        <balance>920.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DNB Bank ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB Bank ASA</title>
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          <isin value="NO0010161896"/>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Merck &amp; Co Inc</name>
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        <title>Merck &amp; Co Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VOLT XCVI LLC</name>
        <lei>N/A</lei>
        <title>VOLT XCVI LLC</title>
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        <balance>38860.21000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Inspire Medical Systems Inc</name>
        <lei>549300XQQCQ7HCJKTW25</lei>
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          <isin value="US4577301090"/>
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        <name>N/A</name>
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        <name>Malibu Boats Inc</name>
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        <name>Duke Energy Corp</name>
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        <title>Duke Energy Corp</title>
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        <name>N/A</name>
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        <name>ZF North America Capital Inc</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital Inc</title>
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        <balance>150000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zapp Electric Vehicles Group Ltd - Warrants</name>
        <lei>N/A</lei>
        <title>Zapp Electric Vehicles Group Ltd - Warrants</title>
        <cusip>G9889X115</cusip>
        <identifiers>
          <isin value="KYG9889X1152"/>
        </identifiers>
        <balance>1167.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9.34000000</valUSD>
        <pctVal>0.000002218851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377508</cusip>
        <identifiers>
          <isin value="US6293775085"/>
        </identifiers>
        <balance>4971.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>505103.31000000</valUSD>
        <pctVal>0.119994574186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greensaif Pipelines Bidco Sarl</name>
        <lei>549300YWDGUXPB8GRP47</lei>
        <title>Greensaif Pipelines Bidco Sarl</title>
        <cusip>39541EAA1</cusip>
        <identifiers>
          <isin value="US39541EAA10"/>
        </identifiers>
        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332697.63000000</valUSD>
        <pctVal>0.079037119049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</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>Jamf Holding Corp</name>
        <lei>254900IHLXZU4Z5ANA12</lei>
        <title>Jamf Holding Corp</title>
        <cusip>47074L105</cusip>
        <identifiers>
          <isin value="US47074L1052"/>
        </identifiers>
        <balance>1605.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23433.00000000</valUSD>
        <pctVal>0.005566847021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIM Aviation Finance Ltd</name>
        <lei>N/A</lei>
        <title>AIM Aviation Finance Ltd</title>
        <cusip>001406AB3</cusip>
        <identifiers>
          <isin value="US001406AB39"/>
        </identifiers>
        <balance>675216.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391646.01000000</valUSD>
        <pctVal>0.093041156673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.07000000</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>Georgia Global Utilities JSC</name>
        <lei>213800JCP8ERP6FTOL26</lei>
        <title>Georgia Global Utilities JSC</title>
        <cusip>373196AB0</cusip>
        <identifiers>
          <isin value="US373196AB02"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253261.01000000</valUSD>
        <pctVal>0.060165804601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.88000000</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>National Bank of Uzbekistan</name>
        <lei>253400TZJ7T1YULTGN68</lei>
        <title>National Bank of Uzbekistan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2853544398"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205319.78000000</valUSD>
        <pctVal>0.048776674168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="Z Z4I"/>
        </identifiers>
        <balance>5.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78589000"/>
        <valUSD>6606.76000000</valUSD>
        <pctVal>0.001569531098</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICF</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>FTSE100 Index; December 2024</indexName>
                <indexIdentifier>N/A</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2024-12-23</expDate>
            <notionalAmt>528604.51000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>6606.76000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVR Inc</name>
        <lei>529900RWXR4JI3JYTV70</lei>
        <title>NVR Inc</title>
        <cusip>62944T105</cusip>
        <identifiers>
          <isin value="US62944T1051"/>
        </identifiers>
        <balance>6.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55413.48000000</valUSD>
        <pctVal>0.013164271160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Total Return Swaps</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="WESEBSUSD"/>
          <other otherDesc="Internal Identifier" value="WESEBSUSD"/>
        </identifiers>
        <balance>13004947.46000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>26591.06000000</valUSD>
        <pctVal>0.006317089709</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>N/A</indexName>
                <indexIdentifier>N/A</indexIdentifier>
                <narrativeDesc>Total return on a custom basket of long and short securities traded in foreign currencies but settle in USD</narrativeDesc>
                <components>
                  <component>
                    <othIndName>Invesco Dynamic Credit Opportunity Fund</othIndName>
                    <identifiers>
                      <cusip value="46091B207"/>
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                    <othIndNotAmt>329.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>3602.55000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>DS Smith PLC</othIndName>
                    <identifiers>
                      <other otherDesc="Internal identifier" value="0822011"/>
                    </identifiers>
                    <othIndNotAmt>375341.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>2782019.53000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Chevron Corp</othIndName>
                    <identifiers>
                      <cusip value="166764100"/>
                    </identifiers>
                    <othIndNotAmt>-46736.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>-7567960.48000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Hess Corp</othIndName>
                    <identifiers>
                      <cusip value="42809H107"/>
                    </identifiers>
                    <othIndNotAmt>7312.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>1076180.16000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Hargreaves Lansdown PLC</othIndName>
                    <identifiers>
                      <other otherDesc="Internal identifier" value="B1VZ0M2"/>
                    </identifiers>
                    <othIndNotAmt>24968.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>347408.77000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>International Paper Co</othIndName>
                    <identifiers>
                      <cusip value="460146103"/>
                    </identifiers>
                    <othIndNotAmt>-15255.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>-897451.65000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vivendi SE</othIndName>
                    <identifiers>
                      <other otherDesc="Internal identifier" value="4834777"/>
                    </identifiers>
                    <othIndNotAmt>13353.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>122622.39000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Nuveen New York AMT-Free Quality Municipal Income Fund</othIndName>
                    <identifiers>
                      <cusip value="670656107"/>
                    </identifiers>
                    <othIndNotAmt>10491.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>116240.28000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Britvic PLC</othIndName>
                    <identifiers>
                      <other otherDesc="Internal identifier" value="B0N8QD5"/>
                    </identifiers>
                    <othIndNotAmt>5572.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>91461.65000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Total return on a custom basket of long and short securities traded in foreign currencies but settle in USD</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Overnight Bank Funding Rate plus/less spread" floatingRtSpread="0.75000000" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Day" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2024-12-30</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>13004947.46000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>26591.06000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Casella Waste Systems Inc</name>
        <lei>8EU0XUFVJ48U37IIDH51</lei>
        <title>Casella Waste Systems Inc</title>
        <cusip>147448104</cusip>
        <identifiers>
          <isin value="US1474481041"/>
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        <balance>559.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63284.39000000</valUSD>
        <pctVal>0.015034119318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097960452"/>
          <other otherDesc="Internal Identifier" value="3089097960452"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>977.76000000</valUSD>
        <pctVal>0.000232280985</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>565000.00000000</amtCurSold>
            <curSold>MXN</curSold>
            <amtCurPur>28750.25000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-18</settlementDt>
            <unrealizedAppr>977.76000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CI Financial Corp</name>
        <lei>549300M9W7JJQSVCEM78</lei>
        <title>CI Financial Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CA1254911003"/>
        </identifiers>
        <balance>9374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40005000"/>
        <valUSD>207894.50000000</valUSD>
        <pctVal>0.049388336028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Greensaif Pipelines Bidco Sarl</name>
        <lei>549300YWDGUXPB8GRP47</lei>
        <title>Greensaif Pipelines Bidco Sarl</title>
        <cusip>39541EAD5</cusip>
        <identifiers>
          <isin value="US39541EAD58"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275645.15000000</valUSD>
        <pctVal>0.065483479806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bukit Jalil Global Acquisition 1 Ltd - Warrants</name>
        <lei>N/A</lei>
        <title>Bukit Jalil Global Acquisition 1 Ltd - Warrants</title>
        <cusip>G1676M113</cusip>
        <identifiers>
          <isin value="KYG1676M1134"/>
        </identifiers>
        <balance>1119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22.49000000</valUSD>
        <pctVal>0.000005342823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TDK Corp</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
        </identifiers>
        <balance>500.00000000</balance>
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        <name>Edwards Lifesciences Corp</name>
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        <name>Essex Property Trust Inc</name>
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        <name>Helix Energy Solutions Group Inc</name>
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        <name>Okta Inc</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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            <putOrCall>Put</putOrCall>
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        <name>Procter &amp; Gamble Co/The</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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          <other otherDesc="Internal Identifier" value="3089097966283"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Applied Materials Inc</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>Applied Materials Inc</title>
        <cusip>038222105</cusip>
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          <isin value="US0382221051"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Broadridge Financial Solutions Inc</name>
        <lei>549300KZDJZQ2YIHRC28</lei>
        <title>Broadridge Financial Solutions Inc</title>
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          <isin value="US11133T1034"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="3089097958248"/>
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>352229.42000000</amtCurSold>
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      <invstOrSec>
        <name>3M Co</name>
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        <title>3M Co</title>
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          <isin value="US88579Y1010"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>AMETEK Inc</name>
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        <title>AMETEK Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ukraine Government International Bond</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS2895056013"/>
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        <curCd>USD</curCd>
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        <invCountry>UA</invCountry>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</name>
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      <invstOrSec>
        <name>Apogee Therapeutics Inc</name>
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        <name>Match Group Inc</name>
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      <invstOrSec>
        <name>Indonesia Treasury Bond</name>
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        <name>UBS Group AG</name>
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        <title>UBS Group AG</title>
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        <name>Kura Oncology Inc</name>
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        <title>Kura Oncology Inc</title>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
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        <title>FX Forwards</title>
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      <invstOrSec>
        <name>Centene Corp</name>
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        <name>Paramount Global</name>
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        <name>Avis Budget Rental Car Funding AESOP LLC</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
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      <invstOrSec>
        <name>Baker Hughes Co</name>
        <lei>N/A</lei>
        <title>Baker Hughes Co</title>
        <cusip>05722G100</cusip>
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          <isin value="US05722G1004"/>
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        <balance>6836.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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          <isin value="US126307BF39"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Glencore Funding LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
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          <isin value="US378272BQ00"/>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Marten Transport Ltd</name>
        <lei>N/A</lei>
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          <isin value="US5730751089"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Builders FirstSource Inc</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>Builders FirstSource Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Brazil Notas do Tesouro Nacional Serie F</name>
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        <title>Brazil Notas do Tesouro Nacional Serie F</title>
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        <fairValLevel>2</fairValLevel>
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        <name>S&amp;P Global Inc</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
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        <assetCat>EC</assetCat>
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        <name>Paycom Software Inc</name>
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        <assetCat>EC</assetCat>
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        <name>N/A</name>
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        <name>Loomis AB</name>
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        <name>Edgewise Therapeutics Inc</name>
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        <name>Uber Technologies Inc</name>
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        <name>Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class</name>
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        <name>Boot Barn Holdings Inc</name>
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        <title>Boot Barn Holdings Inc</title>
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          <other otherDesc="Internal Identifier" value="CD1050584"/>
          <other otherDesc="Internal Identifier" value="CD1050584"/>
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        <balance>5650000.00000000</balance>
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        <descOthUnits>Notional Amount</descOthUnits>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>ICE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>ITRX.XOVER.42</indexName>
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            <swapFlag>Y</swapFlag>
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            <fixedPmntDesc amount="0.00000000" curCd="EUR" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
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            <unrealizedAppr>-15805.97000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Atlas Copco AB - A Shares</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>Atlas Copco AB - A Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017486889"/>
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        <balance>5015.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ryan Specialty LLC Term Loan B</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty LLC Term Loan B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX243920"/>
          <other otherDesc="Internal Identifier" value="LX243920"/>
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        <curCd>USD</curCd>
        <valUSD>28465.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Credit Agricole SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>N/A</cusip>
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          <isin value="FR0000045072"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Qorvo Inc</name>
        <lei>254900YAUJV2EUEVBR11</lei>
        <title>Qorvo Inc</title>
        <cusip>74736K101</cusip>
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          <isin value="US74736K1016"/>
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        <balance>6446.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445096.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACS Actividades de Construccion y Servicios SA</name>
        <lei>95980020140005558665</lei>
        <title>ACS Actividades de Construccion y Servicios SA</title>
        <cusip>N/A</cusip>
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          <isin value="ES0167050915"/>
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        <balance>2133.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republic of Uzbekistan International Bond</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>Republic of Uzbekistan International Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2263765856"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169140.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ross Stores Inc</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>Ross Stores Inc</title>
        <cusip>778296103</cusip>
        <identifiers>
          <isin value="US7782961038"/>
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        <balance>1630.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252438.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toyota Tsusho Corp</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>Toyota Tsusho Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635000007"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.61500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>12769G100</cusip>
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          <isin value="US12769G1004"/>
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        <balance>4540.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174744.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of New York Mellon Corp/The</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>Bank of New York Mellon Corp/The</title>
        <cusip>06406RBE6</cusip>
        <identifiers>
          <isin value="US06406RBE62"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190201.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.21000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco Municipal Opportunity Trust</name>
        <lei>WERC5RXCUSU16MOTZ848</lei>
        <title>Invesco Municipal Opportunity Trust</title>
        <cusip>46132C107</cusip>
        <identifiers>
          <isin value="US46132C1071"/>
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        <balance>18794.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190759.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Smartsheet Inc</name>
        <lei>549300N9WF42OK9VL589</lei>
        <title>Smartsheet Inc</title>
        <cusip>83200N103</cusip>
        <identifiers>
          <isin value="US83200N1037"/>
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        <balance>20585.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1151730.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
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          <other otherDesc="Internal Identifier" value="3089097961547"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>5018.04000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>78000.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Russell 2000 Value ETF</name>
        <lei>549300WJAJCAZZLTQD63</lei>
        <title>iShares Russell 2000 Value ETF</title>
        <cusip>464287630</cusip>
        <identifiers>
          <isin value="US4642876308"/>
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        <balance>5529.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Philippine Government International Bond</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Philippine Government International Bond</title>
        <cusip>718286CL9</cusip>
        <identifiers>
          <isin value="US718286CL96"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>133401.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Oak Woods Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Oak Woods Acquisition Corp</title>
        <cusip>67190B104</cusip>
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        <curCd>USD</curCd>
        <valUSD>47475.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>EchoStar Corp</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
        <cusip>278768AA4</cusip>
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          <isin value="US278768AA44"/>
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        <balance>284508.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256908.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Terumo Corp</name>
        <lei>353800JX1R4582QVK932</lei>
        <title>Terumo Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3546800008"/>
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        <balance>200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.61500000"/>
        <valUSD>4085.00000000</valUSD>
        <pctVal>0.000970450650</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <name>Live Nation Entertainment Inc</name>
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        <name>iShares Russell 2000 Growth ETF</name>
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        <name>First Quantum Minerals Ltd</name>
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        <name>Cisco Systems Inc</name>
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        <name>Colombia Government International Bond</name>
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        <name>AltEnergy Acquisition Corp - Warrants</name>
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        <name>Voya Financial Inc</name>
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        <name>N/A</name>
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        <name>Zurn Elkay Water Solutions Corp</name>
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        <name>Banca Transilvania SA</name>
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        <name>Westlake Automobile Receivables Trust 2022-2</name>
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        <name>Middleby Corp/The</name>
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        <name>Merit Medical Systems Inc</name>
        <lei>549300OYTY138SP2CE83</lei>
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        <name>BellRing Brands Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DSLA Mortgage Loan Trust 2005-AR5</name>
        <lei>N/A</lei>
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          <isin value="US23332UFF66"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kao Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ford Otomotiv Sanayi AS</name>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TriNet Group Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FirstEnergy Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DT Auto Owner Trust 2023-3</name>
        <lei>N/A</lei>
        <title>DT Auto Owner Trust 2023-3</title>
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          <maturityDt>2029-05-15</maturityDt>
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        <name>Halozyme Therapeutics Inc</name>
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        <title>Halozyme Therapeutics Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>International Business Machines Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Malaysia Government Bond</name>
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        <name>Zimmer Biomet Holdings Inc</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
        <title>Zimmer Biomet Holdings Inc</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Emerson Electric Co</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>Emerson Electric Co</title>
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        <name>Rockford Tower 2024-2 Ltd</name>
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        <invCountry>KY</invCountry>
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        <name>Talanx AG</name>
        <lei>5299006ZIILJ6VJVSJ32</lei>
        <title>Talanx AG</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Veradigm Inc</name>
        <lei>Y68YJHVB1GU4TAU3C223</lei>
        <title>Veradigm Inc</title>
        <cusip>01988P108</cusip>
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        <balance>4724.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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      <invstOrSec>
        <name>Marlette Funding Trust 2023-4</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <ticker value="NKZ4I"/>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>OSE</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>Nikkei 225 OSE; December 2024</indexName>
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      <invstOrSec>
        <name>Tevogen Bio Holdings Inc - Warrants</name>
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          <isin value="US88165K1198"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Barrick Gold Corp</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
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          <isin value="CA0679011084"/>
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        <balance>3227.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ExlService Holdings Inc</name>
        <lei>81E3DTNF6OSH489ZOV15</lei>
        <title>ExlService Holdings Inc</title>
        <cusip>302081104</cusip>
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          <isin value="US3020811044"/>
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        <balance>1751.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097968025"/>
          <other otherDesc="Internal Identifier" value="3089097968025"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CareTrust REIT Inc</name>
        <lei>5493001NVXE2B9GPLU96</lei>
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          <isin value="US14174T1079"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Genmab A/S</name>
        <lei>529900MTJPDPE4MHJ122</lei>
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          <isin value="DK0010272202"/>
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        <balance>644.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="7.05725000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ageas SA/NV</name>
        <lei>5493005DJBML6LY3RV36</lei>
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          <isin value="BE0974264930"/>
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        <balance>487.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monolithic Power Systems Inc</name>
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        <title>Monolithic Power Systems Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
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          <ticker value="SPX US 01/17/25 P5300 INDEX"/>
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        <balance>6.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>AECOM</name>
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        <fairValLevel>1</fairValLevel>
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        <name>European Bank for Reconstruction &amp; Development</name>
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      <invstOrSec>
        <name>Israel Discount Bank Ltd</name>
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        <name>Celldex Therapeutics Inc</name>
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        <name>FinecoBank Banca Fineco SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Travelers Cos Inc/The</name>
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        <title>Travelers Cos Inc/The</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GE Vernova Inc</name>
        <lei>254900DP080RU6OK2553</lei>
        <title>GE Vernova Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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      <invstOrSec>
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        <name>BOC Hong Kong Holdings Ltd</name>
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          <isin value="HK2388011192"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Republic of Poland Government Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Electric Co</name>
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          <isin value="US3696043013"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Starwood Retail Property Trust 2014-STAR</name>
        <lei>5493007115G809OI4R97</lei>
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        <name>iHeartCommunications Inc</name>
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        <name>N/A</name>
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        <name>AASET 2024-2 Ltd</name>
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        <name>N/A</name>
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        <name>Senegal Government International Bond</name>
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        <name>PRPM 2024-2 LLC</name>
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        <name>FTAC Emerald Acquisition Corp - Warrants</name>
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        <name>Agilent Technologies Inc</name>
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        <name>ON Semiconductor Corp</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
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          <isin value="US682189AU93"/>
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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>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>ON Semiconductor Corp</title>
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                <isin value="US6821891057"/>
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            <currencyInfo convRatio="9.62770000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lennar Corp - A Shares</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp - A Shares</title>
        <cusip>526057104</cusip>
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          <isin value="US5260571048"/>
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        <balance>75.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Workday Inc</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>Workday Inc</title>
        <cusip>98138H101</cusip>
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          <isin value="US98138H1014"/>
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        <balance>154.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38498.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allurion Technologies Inc - Warrants</name>
        <lei>N/A</lei>
        <title>Allurion Technologies Inc - Warrants</title>
        <cusip>02008G110</cusip>
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          <isin value="US02008G1105"/>
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        <balance>931.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rivian Automotive Inc</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>Rivian Automotive Inc</title>
        <cusip>76954A103</cusip>
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          <isin value="US76954A1034"/>
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        <balance>1126.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089097968733"/>
          <other otherDesc="Internal Identifier" value="3089097968733"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308907327894"/>
          <other otherDesc="Internal Identifier" value="308907327894"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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            <amtCurSold>68189.00000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
        <cusip>N/A</cusip>
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          <ticker value="SPY US 12/20/24 P595 EQUITY"/>
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        <balance>46.00000000</balance>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>SPDR S&amp;P 500 ETF Trust</issuerName>
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        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="IR1098210"/>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>LCH</counterpartyName>
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            <descRefInstrmnt>
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      <invstOrSec>
        <name>Exelon Corp</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Amplifon SpA</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>Amplifon SpA</title>
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          <isin value="IT0004056880"/>
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        <balance>1250.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Standardaero Inc</name>
        <lei>N/A</lei>
        <title>Standardaero Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kapitus Asset Securitization IV LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Quest Diagnostics Inc</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>Quest Diagnostics Inc</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097962580"/>
          <other otherDesc="Internal Identifier" value="3089097962580"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>14851.40000000</valUSD>
        <pctVal>0.003528164206</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>422000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>551764.16000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-18</settlementDt>
            <unrealizedAppr>14851.40000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aegea Finance Sarl</name>
        <lei>213800V6WTKUT1XWIZ47</lei>
        <title>Aegea Finance Sarl</title>
        <cusip>00775CAC0</cusip>
        <identifiers>
          <isin value="US00775CAC01"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424145.60000000</valUSD>
        <pctVal>0.100761902876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097961552"/>
          <other otherDesc="Internal Identifier" value="3089097961552"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-53.73000000</valUSD>
        <pctVal>-0.00001276433</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>2757.25000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>55000.00000000</amtCurPur>
            <curPur>MXN</curPur>
            <settlementDt>2024-12-18</settlementDt>
            <unrealizedAppr>-53.73000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Government Bond</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TRT180226T16"/>
        </identifiers>
        <balance>34675000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="TRY" exchangeRt="34.69575000"/>
        <valUSD>979313.96000000</valUSD>
        <pctVal>0.232650151560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>37.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089097964217"/>
          <other otherDesc="Internal Identifier" value="3089097964217"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>20385.51000000</valUSD>
        <pctVal>0.004842871831</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>672000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>730959.26000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-18</settlementDt>
            <unrealizedAppr>20385.51000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex Inc</name>
        <lei>549300QMYW171MP1PL50</lei>
        <title>Vertex Inc</title>
        <cusip>92538JAA4</cusip>
        <identifiers>
          <isin value="US92538JAA43"/>
        </identifiers>
        <balance>6000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9625.87000000</valUSD>
        <pctVal>0.002286764210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Vertex Inc</name>
              <title>Vertex Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US92538J1060"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="27.53150000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gen Digital Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc</title>
        <cusip>668771108</cusip>
        <identifiers>
          <isin value="US6687711084"/>
        </identifiers>
        <balance>11639.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>359063.15000000</valUSD>
        <pctVal>0.085300628479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spark I Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Spark I Acquisition Corp</title>
        <cusip>G8316B100</cusip>
        <identifiers>
          <isin value="KYG8316B1005"/>
        </identifiers>
        <balance>8467.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89496.19000000</valUSD>
        <pctVal>0.021261110346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palantir Technologies Inc</name>
        <lei>549300UVN46B3BBDHO85</lei>
        <title>Palantir Technologies Inc</title>
        <cusip>69608A108</cusip>
        <identifiers>
          <isin value="US69608A1088"/>
        </identifiers>
        <balance>2485.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166693.80000000</valUSD>
        <pctVal>0.039600515685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Currency code CNY stands for the Yuan Renminbi traded within mainland China. CNH stands for the Yuan Renminbi traded offshore such as Hong Kong. Since Form N-PORT only supports currency code CNY, this currency code is also displayed for investments denominated in CNH." noteItem="C.11.e.ii"/>
      <explntrNote note="Currency code CNY stands for the Yuan Renminbi traded within mainland China. CNH stands for the Yuan Renminbi traded offshore such as Hong Kong. Since Form N-PORT only supports currency code CNY, this currency code is also displayed for investments denominated in CNH." noteItem="C.11.e.i"/>
      <explntrNote note="Not applicable for derivative asset types" noteItem="C.5.a"/>
      <explntrNote note="Returns shown in Item B.5.a have been calculated without deducting any applicable sales loads or redemption fees" noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-12-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Principal Funds, Inc</ncom:nameOfApplicant>
      <ncom:signature>Megan Hoffmann</ncom:signature>
      <ncom:signerName>/s/ Megan Hoffmann</ncom:signerName>
      <ncom:title>Vice President and Controller</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
