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        <name>Blue Owl Technology Finance Corp.</name>
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        <name>Bluerock Pvt Real Estate Fund</name>
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        <name>Brookfield DTLA Fund Office Trust Investor Inc.</name>
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        <name>CION Investment Corp.</name>
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        <name>Clough Global Opportunities Fund</name>
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        <title>Clough Global Opportunities Fund </title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Destra Multi Alternative Fund</name>
        <lei>549300SP0KUS5HR5P569</lei>
        <title>Destra Multi-Alternative Fund </title>
        <cusip>25065A502</cusip>
        <identifiers>
          <isin value="US25065A5020"/>
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        <balance>72741.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>589929.51000000</valUSD>
        <pctVal>0.350780213457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bexil Investment Trust</name>
        <lei>549300GQF37VFS5FKW75</lei>
        <title>Dividend and Income Fund </title>
        <cusip>25538A204</cusip>
        <identifiers>
          <isin value="US25538A2042"/>
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        <balance>350673.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5102292.15000000</valUSD>
        <pctVal>3.033893201071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duff &amp; Phelps Utility &amp; Infrastructure Fund Inc</name>
        <lei>549300SY2NYDO23RIE89</lei>
        <title>Duff &amp; Phelps Utility and Infrastructure Fund Inc. </title>
        <cusip>26433C105</cusip>
        <identifiers>
          <isin value="US26433C1053"/>
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        <balance>87864.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1268756.16000000</valUSD>
        <pctVal>0.754419890997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eagle Point Income Company Inc</name>
        <lei>549300P8ZFJDPIJWXX37</lei>
        <title>Eagle Point Income Company, Inc. USD Class</title>
        <cusip>269817102</cusip>
        <identifiers>
          <isin value="US2698171020"/>
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        <balance>96328.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>909336.32000000</valUSD>
        <pctVal>0.540703902800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ellsworth Growth and Income Fund Ltd</name>
        <lei>549300GYFOXHCDQTI772</lei>
        <title>Ellsworth Growth and Income Fund Ltd. </title>
        <cusip>289074106</cusip>
        <identifiers>
          <isin value="US2890741067"/>
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        <balance>87424.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>974777.60000000</valUSD>
        <pctVal>0.579616189401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FS KKR Capital Corp</name>
        <lei>549300TYRSI1T21B1360</lei>
        <title>FS KKR CAPITAL CORP. </title>
        <cusip>302635206</cusip>
        <identifiers>
          <isin value="US3026352068"/>
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        <balance>213620.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2174651.60000000</valUSD>
        <pctVal>1.293077799149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fidelity Colchester Street Trust</name>
        <lei>549300SHPEJB1OPRCV46</lei>
        <title>Fidelity Institutional Money Market Government Portfolio</title>
        <cusip>316175108</cusip>
        <identifiers>
          <isin value="US3161751082"/>
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        <balance>2749806.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2749806.57000000</valUSD>
        <pctVal>1.635072867590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gdl Fund</name>
        <lei>5493000XKGL8ZPN99479</lei>
        <title>GDL Fund (The) </title>
        <cusip>361570104</cusip>
        <identifiers>
          <isin value="US3615701048"/>
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        <balance>171677.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1430069.41000000</valUSD>
        <pctVal>0.850338971683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gabelli Divid &amp; Income Tr</name>
        <lei>549300082N1MHBT8NI60</lei>
        <title>Gabelli Dividend &amp; Income Trust (The) </title>
        <cusip>36242H104</cusip>
        <identifiers>
          <isin value="US36242H1041"/>
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        <balance>133595.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3597713.35000000</valUSD>
        <pctVal>2.139249919659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General American Investors Company, Inc.</name>
        <lei>254900MHIF9G7IS1T951</lei>
        <title>General American Investors Company, Inc. </title>
        <cusip>368802104</cusip>
        <identifiers>
          <isin value="US3688021043"/>
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        <balance>279523.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16343709.81000000</valUSD>
        <pctVal>9.718195002385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gyrodyne Llc</name>
        <lei>549300CF8EE7IDXWHQ23</lei>
        <title>GYRODYNE, LLC. </title>
        <cusip>403829104</cusip>
        <identifiers>
          <isin value="US4038291047"/>
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        <balance>30000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222600.00000000</valUSD>
        <pctVal>0.132361026515</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>Highland Opportunities &amp; Income Fund</name>
        <lei>254900CMUE9FRYL2UR80</lei>
        <title>HIGHLAND FLTNG RATE OPPORT </title>
        <cusip>43010E404</cusip>
        <identifiers>
          <isin value="US43010E4044"/>
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        <balance>5330.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30434.30000000</valUSD>
        <pctVal>0.018096654039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Highland Opportunities &amp; Income Fund</name>
        <lei>254900CMUE9FRYL2UR80</lei>
        <title>Highland Opportunities and Income Fund </title>
        <cusip>43010E503</cusip>
        <identifiers>
          <isin value="US43010E5033"/>
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        <balance>2521.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41621.46000000</valUSD>
        <pctVal>0.024748693489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Highland Opportunities &amp; Income Fund</name>
        <lei>254900CMUE9FRYL2UR80</lei>
        <title>Highland Opportunities and Income Fund </title>
        <cusip>43010E602</cusip>
        <identifiers>
          <isin value="US43010E6023"/>
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        <balance>47659.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>778271.47000000</valUSD>
        <pctVal>0.462770937454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Howard Hughes Holdings Inc.</name>
        <lei>254900TY494BHXIU6M60</lei>
        <title>Howard Hughes Holdings, Inc. </title>
        <cusip>44267T102</cusip>
        <identifiers>
          <isin value="US44267T1025"/>
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        <balance>12000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>759120.00000000</valUSD>
        <pctVal>0.451383209563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Legacy IMBDS, Inc. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US4524653056"/>
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        <balance>23458.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Investcorp CR Mgmt BDC Inc</name>
        <lei>549300ZRNRCSKPLGYQ55</lei>
        <title>Investcorp Credit Management BDC, Inc. </title>
        <cusip>46090R104</cusip>
        <identifiers>
          <isin value="US46090R1041"/>
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        <balance>241122.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>390617.64000000</valUSD>
        <pctVal>0.232266629854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Japan Smaller Capi</name>
        <lei>5493000KJSHWEB3YKZ37</lei>
        <title>Japan Smaller Capitalization Fund, Inc. </title>
        <cusip>47109U104</cusip>
        <identifiers>
          <isin value="US47109U1043"/>
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        <balance>68095.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>742235.50000000</valUSD>
        <pctVal>0.441343453264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>John Hancock Diversified Income Fund</name>
        <lei>TXPTLN9B34V0S0MTR071</lei>
        <title>John Hancock Hedged Equity &amp; Income Fund </title>
        <cusip>47804L102</cusip>
        <identifiers>
          <isin value="US47804L1026"/>
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        <balance>268150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2912109.00000000</valUSD>
        <pctVal>1.731580128330</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mexico Equity&amp;Inc</name>
        <lei>549300Q0OD8MQEFTBY23</lei>
        <title>MEXICO EQUITY AND INCOME FUND, INC. (THE) </title>
        <cusip>592834105</cusip>
        <identifiers>
          <isin value="US5928341057"/>
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        <balance>100100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1291290.00000000</valUSD>
        <pctVal>0.767818822685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mexico Fund Inc</name>
        <lei>N/A</lei>
        <title>Mexico Fund, Inc. (The) </title>
        <cusip>592835102</cusip>
        <identifiers>
          <isin value="US5928351023"/>
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        <balance>106085.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2220359.05000000</valUSD>
        <pctVal>1.320256078580</pctVal>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MFS INVT GRADE MUN TR</name>
        <lei>TQV30XJRB3S7V50XRW52</lei>
        <title>MFS Investment Grade Municipal Trust </title>
        <cusip>59318B108</cusip>
        <identifiers>
          <isin value="US59318B1089"/>
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        <balance>245919.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1964892.81000000</valUSD>
        <pctVal>1.168352332998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MFS HIGH INCOME MUN TR</name>
        <lei>0G9TCUWY2FBUXSJY2691</lei>
        <title>MFS HIGH INCOME MUNICIPAL TRUST </title>
        <cusip>59318D104</cusip>
        <identifiers>
          <isin value="US59318D1046"/>
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        <balance>236757.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>878368.47000000</valUSD>
        <pctVal>0.522289992580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MFS HIGH YIELD MUN TR</name>
        <lei>A8WLLLHJKX1MW5QPZU93</lei>
        <title>MFS High Yield Municipal Trust </title>
        <cusip>59318E102</cusip>
        <identifiers>
          <isin value="US59318E1029"/>
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        <balance>764782.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2737919.56000000</valUSD>
        <pctVal>1.628004687690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monroe</name>
        <lei>549300RZ898DGFGWKV04</lei>
        <title>Monroe Capital Corporation </title>
        <cusip>610335101</cusip>
        <identifiers>
          <isin value="US6103351010"/>
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        <balance>377436.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1736205.60000000</valUSD>
        <pctVal>1.032371767559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Next Generation Connectivity Fund Inc.</name>
        <lei>549300GRTFKXVB9LQE61</lei>
        <title>Neuberger Next Generation Connectivity Fund, Inc. Fund Inc.</title>
        <cusip>64133Q108</cusip>
        <identifiers>
          <isin value="US64133Q1085"/>
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        <balance>657960.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8467945.20000000</valUSD>
        <pctVal>5.035156869510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW Germany Fund</name>
        <lei>549300TPS2RTTJ8O3C08</lei>
        <title>New Germany Fund, Inc. (The) </title>
        <cusip>644465106</cusip>
        <identifiers>
          <isin value="US6444651060"/>
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        <balance>417237.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4264162.14000000</valUSD>
        <pctVal>2.535529551127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NexPoint Diversified Real Estate Trust</name>
        <lei>5493008KGR2NU3OXMR64</lei>
        <title>NexPoint Credit Strategies Fund </title>
        <cusip>65340G205</cusip>
        <identifiers>
          <isin value="US65340G2057"/>
        </identifiers>
        <balance>120664.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>563500.88000000</valUSD>
        <pctVal>0.335065385981</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>NexPoint Diversified Real Estate Trust</name>
        <lei>5493008KGR2NU3OXMR64</lei>
        <title>NexPoint Diversified Real Estate Trust </title>
        <cusip>65340G304</cusip>
        <identifiers>
          <isin value="US65340G3048"/>
        </identifiers>
        <balance>22324.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297355.68000000</valUSD>
        <pctVal>0.176811783670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen S&amp;P 500 Dynamic Overwrite Fund</name>
        <lei>549300OISXORNCZINQ77</lei>
        <title>Nuveen Equity Premium &amp; Growth Fund </title>
        <cusip>6706EW100</cusip>
        <identifiers>
          <isin value="US6706EW1000"/>
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        <balance>56809.92000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>912935.51000000</valUSD>
        <pctVal>0.542844030756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Churchill Direct Lending Corp</name>
        <lei>254900X3ULEP6XX7HG39</lei>
        <title>Nuveen Churchill Direct Lending Corporation </title>
        <cusip>67090S108</cusip>
        <identifiers>
          <isin value="US67090S1087"/>
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        <balance>115776.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1472670.72000000</valUSD>
        <pctVal>0.875670297480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OFS Cap Corp</name>
        <lei>549300XTK3HSWPDBJD13</lei>
        <title>OFS CAPITAL CORPORATION </title>
        <cusip>67103B100</cusip>
        <identifiers>
          <isin value="US67103B1008"/>
        </identifiers>
        <balance>30152.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107039.60000000</valUSD>
        <pctVal>0.063647220727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Owl Capital Corp.</name>
        <lei>2549000BD79OOCPF2L94</lei>
        <title>Blue Owl Capital Corporation </title>
        <cusip>69121K104</cusip>
        <identifiers>
          <isin value="US69121K1043"/>
        </identifiers>
        <balance>153502.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1697732.12000000</valUSD>
        <pctVal>1.009494906344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MIO Escrow </title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="N/A"/>
        </identifiers>
        <balance>90500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14280.90000000</valUSD>
        <pctVal>0.008491619872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MAV Escrow </title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="N/A"/>
        </identifiers>
        <balance>118878.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49037.18000000</valUSD>
        <pctVal>0.029158182759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MHI Escrow </title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="N/A"/>
        </identifiers>
        <balance>132125.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47300.75000000</valUSD>
        <pctVal>0.028125677560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PHT Escrow </title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="N/A"/>
        </identifiers>
        <balance>28477.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HNW Escrow </title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="N/A"/>
        </identifiers>
        <balance>35254.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17147.55000000</valUSD>
        <pctVal>0.010196169452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCP Investment Corp.</name>
        <lei>254900YM5BVQKA01I468</lei>
        <title>BCP Investment Corporation </title>
        <cusip>73688F201</cusip>
        <identifiers>
          <isin value="US73688F2011"/>
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        <balance>167780.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1261705.60000000</valUSD>
        <pctVal>0.750227530893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royce Micro-Cap Trust, Inc.</name>
        <lei>254900D3WFIV4SD8EF19</lei>
        <title>Royce Micro-Cap Trust, Inc. </title>
        <cusip>780915104</cusip>
        <identifiers>
          <isin value="US7809151043"/>
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        <balance>27154.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>307111.74000000</valUSD>
        <pctVal>0.182612871345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Runway Growth Finance Corp</name>
        <lei>254900AXR3J2N1XT0V02</lei>
        <title>Runway Growth Finance Corporation </title>
        <cusip>78163D100</cusip>
        <identifiers>
          <isin value="US78163D1000"/>
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        <balance>544553.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3741079.11000000</valUSD>
        <pctVal>2.224497175548</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>Short-Term Invts T</name>
        <lei>549300UJV6OHYATSFU27</lei>
        <title>Invesco Treasury Portfolio Institutional Class</title>
        <cusip>825252406</cusip>
        <identifiers>
          <isin value="US8252524066"/>
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        <balance>2749806.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2749806.57000000</valUSD>
        <pctVal>1.635072867590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tejon Ranch Co</name>
        <lei>549300TMNDO77VJ6J111</lei>
        <title>Tejon Ranch Company </title>
        <cusip>879080109</cusip>
        <identifiers>
          <isin value="US8790801091"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9420000.00000000</valUSD>
        <pctVal>5.601261769005</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>Saba Capital Income &amp; Opportunities Fund II</name>
        <lei>QU1AAXOSV5K4OVMXJP19</lei>
        <title>Saba Capital Income &amp; Opportunities Fund II </title>
        <cusip>880198205</cusip>
        <identifiers>
          <isin value="US8801982054"/>
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        <balance>38408.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319554.56000000</valUSD>
        <pctVal>0.190011543528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Pacific Land Corporation</name>
        <lei>N/A</lei>
        <title>Texas Pacific Land Corporation </title>
        <cusip>88262P102</cusip>
        <identifiers>
          <isin value="US88262P1021"/>
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        <balance>24000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11389440.00000000</valUSD>
        <pctVal>6.772317923819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Credit Income Fund</name>
        <lei>549300LVMWHJGZNVXZ22</lei>
        <title>Carlyle Credit Income Fund USD Class</title>
        <cusip>92535C104</cusip>
        <identifiers>
          <isin value="US92535C1045"/>
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        <balance>109835.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>352570.35000000</valUSD>
        <pctVal>0.209643187084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virtus Total Return Fund Incorporation</name>
        <lei>549300KKRHI4GF7RNQ81</lei>
        <title>Virtus Total Return Fund, Inc. </title>
        <cusip>92835W107</cusip>
        <identifiers>
          <isin value="US92835W1071"/>
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        <balance>66.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>436.92000000</valUSD>
        <pctVal>0.000259798650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya Asia Pacific High Dividend Equity Income Fund</name>
        <lei>549300GNK7F1VWTNPE94</lei>
        <title>Voya Asia Pacific High Dividend Equity Income Fund </title>
        <cusip>92912J102</cusip>
        <identifiers>
          <isin value="US92912J1025"/>
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        <balance>155359.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1144995.83000000</valUSD>
        <pctVal>0.680830293869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya Emerging Markets High Dividend Equity Fund</name>
        <lei>549300MBU0OQHUKI2Y86</lei>
        <title>VOYA EMERGING MARKETS HIGH INCOME DIVD EQUITY FUND </title>
        <cusip>92912P108</cusip>
        <identifiers>
          <isin value="US92912P1084"/>
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        <balance>462821.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3082387.86000000</valUSD>
        <pctVal>1.832830284231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>XAI Octagon Floating Rate Alternative Income Trust</name>
        <lei>549300XT617P63BLW552</lei>
        <title>XAI Octagon Floating Rate Alternative Income Trust USD Class</title>
        <cusip>98400T304</cusip>
        <identifiers>
          <isin value="US98400T3041"/>
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        <balance>78925.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1355945.24000000</valUSD>
        <pctVal>0.806263719073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pershing Square Holdings, Ltd.</name>
        <lei>U7LC4KOKCTZ0YWGI2G56</lei>
        <title>Pershing Square Holdings Ltd./Fund </title>
        <cusip>G7016V101</cusip>
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          <isin value="GG00BPFJTF46"/>
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        <balance>30000.00000000</balance>
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        <pctVal>0.921740283085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AI Infrastructure Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>AI Infrastructure Acquisition Corporation </title>
        <cusip>G01336109</cusip>
        <identifiers>
          <isin value="KYG013361095"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1003000.00000000</valUSD>
        <pctVal>0.596397617230</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>AI Infrastructure Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>AI Infrastructure Acquisition Corporation Rights</title>
        <cusip>G01336117</cusip>
        <identifiers>
          <isin value="KYG013361178"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
        <pctVal>0.014865344397</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>Aldel Financial II Inc.</name>
        <lei>N/A</lei>
        <title>Aldel Financial II, Inc. </title>
        <cusip>G01558108</cusip>
        <identifiers>
          <isin value="KYG015581088"/>
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        <balance>38904.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>411215.28000000</valUSD>
        <pctVal>0.244514270349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aldabra 4 Liquidity Opportunity Vehicle Inc.</name>
        <lei>N/A</lei>
        <title>Aldabra 4 Liquidity Opportunity Vehicle, Inc. </title>
        <cusip>G01900201</cusip>
        <identifiers>
          <isin value="KYG019002016"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>997000.00000000</valUSD>
        <pctVal>0.592829934575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Archimedes Tech SPAC Partners III Co.</name>
        <lei>N/A</lei>
        <title>Archimedes Tech SPAC Partners III Company </title>
        <cusip>G0453R121</cusip>
        <identifiers>
          <isin value="KYG0453R1213"/>
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        <balance>40000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>399200.00000000</valUSD>
        <pctVal>0.237369819340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Armada Acquisition Corp III</name>
        <lei>N/A</lei>
        <title>Armada Acquisition Corporation III </title>
        <cusip>G0R38M127</cusip>
        <identifiers>
          <isin value="KYG0R38M1273"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>499500.00000000</valUSD>
        <pctVal>0.297009581063</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>Bain Capital GSS Investment Corp.</name>
        <lei>N/A</lei>
        <title>Bain Capital GSS Investment Corporation </title>
        <cusip>G0R78B106</cusip>
        <identifiers>
          <isin value="KYG0R78B1061"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1011180.00000000</valUSD>
        <pctVal>0.601261557917</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>Black Spade Acquisition III Co.</name>
        <lei>N/A</lei>
        <title>Black Spade Acquisition III Company </title>
        <cusip>G1154S129</cusip>
        <identifiers>
          <isin value="KYG1154S1295"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.594613775902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bleichroeder Acquisition Corp. II</name>
        <lei>N/A</lei>
        <title>Bleichroeder Acquisition Corporation II </title>
        <cusip>G1170E104</cusip>
        <identifiers>
          <isin value="KYG1170E1044"/>
        </identifiers>
        <balance>112404.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1126288.08000000</valUSD>
        <pctVal>0.669706408003</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>Bleichroeder Acquisition Corp. II</name>
        <lei>N/A</lei>
        <title>Bleichroeder Acquisition Corporation II </title>
        <cusip>G1170E120</cusip>
        <identifiers>
          <isin value="KYG1170E1200"/>
        </identifiers>
        <balance>2.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20.58000000</valUSD>
        <pctVal>0.000012237151</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>Blue Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Blue Acquisition Corporation Rights</title>
        <cusip>G1331A116</cusip>
        <identifiers>
          <isin value="KYG1331A1168"/>
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        <balance>148000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44400.00000000</valUSD>
        <pctVal>0.026400851650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cambridge Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Cambridge Acquisition Corporation </title>
        <cusip>G1871M124</cusip>
        <identifiers>
          <isin value="KYG1871M1244"/>
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        <balance>10781.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107378.76000000</valUSD>
        <pctVal>0.063848889935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cayson Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Cayson Acquisition Corporation Rights</title>
        <cusip>G1993W117</cusip>
        <identifiers>
          <isin value="KYG1993W1179"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16320.00000000</valUSD>
        <pctVal>0.009704096822</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>BHAV Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>BHAV Acquisition Corporation </title>
        <cusip>G1R59W127</cusip>
        <identifiers>
          <isin value="KYG1R59W1274"/>
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        <balance>10000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99700.00000000</valUSD>
        <pctVal>0.059282993457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bold Eagle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Bold Eagle Acquisition Corporation </title>
        <cusip>G2003N105</cusip>
        <identifiers>
          <isin value="KYG2003N1051"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1056000.00000000</valUSD>
        <pctVal>0.627912147353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Columbus Circle Capital Corp II</name>
        <lei>N/A</lei>
        <title>Columbus Circle Capital Corporation II </title>
        <cusip>G2296M111</cusip>
        <identifiers>
          <isin value="KYG2296M1116"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>994000.00000000</valUSD>
        <pctVal>0.591046093247</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>Copley Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Copley Acquisition Corporation </title>
        <cusip>G24243100</cusip>
        <identifiers>
          <isin value="KYG242431008"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1029000.00000000</valUSD>
        <pctVal>0.611857575404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daedalus Special Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Daedalus Special Acquisition Corporation </title>
        <cusip>G2616C124</cusip>
        <identifiers>
          <isin value="KYG2616C1244"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1003000.00000000</valUSD>
        <pctVal>0.596397617230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>D. Boral Acquisition I Corp.</name>
        <lei>N/A</lei>
        <title>D Boral Acquisition I Corporation </title>
        <cusip>G2616T127</cusip>
        <identifiers>
          <isin value="VGG2616T1277"/>
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        <balance>125000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1250000.00000000</valUSD>
        <pctVal>0.743267219878</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>Drugs Made In America Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Drugs Made In America Acquisition Corporation Right</title>
        <cusip>G2847J112</cusip>
        <identifiers>
          <isin value="KYG2847J1123"/>
        </identifiers>
        <balance>43364.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2389.36000000</valUSD>
        <pctVal>0.001420746371</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>Eureka Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Eureka Acquisition Corporation Rights</title>
        <cusip>G32168125</cusip>
        <identifiers>
          <isin value="KYG321681259"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420.00000000</valUSD>
        <pctVal>0.000249737785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flag Ship Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Flag Ship Acquisition Corporation Rights</title>
        <cusip>G3530C117</cusip>
        <identifiers>
          <isin value="KYG3530C1179"/>
        </identifiers>
        <balance>137500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15138.75000000</valUSD>
        <pctVal>0.009001709299</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>Fortress Value Acquisition Corp Iv</name>
        <lei>N/A</lei>
        <title>Fortress Value Acquisition Corporation V </title>
        <cusip>G3645T104</cusip>
        <identifiers>
          <isin value="KYG3645T1040"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1002000.00000000</valUSD>
        <pctVal>0.595803003454</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>Fg Imperii Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>FG Imperii Acquisition Corporation </title>
        <cusip>G3R41C128</cusip>
        <identifiers>
          <isin value="KYG3R41C1285"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>997000.00000000</valUSD>
        <pctVal>0.592829934575</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>Graf Global Corp</name>
        <lei>N/A</lei>
        <title>Graf Global Corporation </title>
        <cusip>G4036C106</cusip>
        <identifiers>
          <isin value="KYG4036C1069"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1071000.00000000</valUSD>
        <pctVal>0.636831353992</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>HCM IV Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>HCM IV Acquisition Corporation </title>
        <cusip>G4365S128</cusip>
        <identifiers>
          <isin value="KYG4365S1286"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1002000.00000000</valUSD>
        <pctVal>0.595803003454</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>Hennessy Capital Investment Corp. VIII</name>
        <lei>N/A</lei>
        <title>Hennessy Capital Investment Corporation VIII </title>
        <cusip>G44055112</cusip>
        <identifiers>
          <isin value="KYG440551128"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.594613775902</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>Highview Merger Corp.</name>
        <lei>N/A</lei>
        <title>Highview Merger Corporation </title>
        <cusip>G4569C101</cusip>
        <identifiers>
          <isin value="KYG4569C1015"/>
        </identifiers>
        <balance>60663.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>609663.15000000</valUSD>
        <pctVal>0.362514107650</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>Illumination Acquisition Corp. I</name>
        <lei>N/A</lei>
        <title>Illumination Acquisition Corp I </title>
        <cusip>G470AU126</cusip>
        <identifiers>
          <isin value="KYG470AU1269"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>496000.00000000</valUSD>
        <pctVal>0.294928432847</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>Inflection PT Acquisition Corp VI </name>
        <lei>N/A</lei>
        <title>Inflection Point Acquisition Corporation VI </title>
        <cusip>G4790S123</cusip>
        <identifiers>
          <isin value="KYG4790S1232"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1012000.00000000</valUSD>
        <pctVal>0.601749141213</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>Insight Digital Partners II</name>
        <lei>N/A</lei>
        <title>Insight Digital Partners II </title>
        <cusip>G4814G105</cusip>
        <identifiers>
          <isin value="KYG4814G1055"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>996000.00000000</valUSD>
        <pctVal>0.592235320799</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>Jackson Acquisition Co II</name>
        <lei>N/A</lei>
        <title>Jackson Acquisition Company II </title>
        <cusip>G4992A110</cusip>
        <identifiers>
          <isin value="KYG4992A1105"/>
        </identifiers>
        <balance>204800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2168832.00000000</valUSD>
        <pctVal>1.289617384819</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>Jackson Acquisition Co II</name>
        <lei>N/A</lei>
        <title>Jackson Acquisition Company II Right</title>
        <cusip>G4992A136</cusip>
        <identifiers>
          <isin value="KYG4992A1360"/>
        </identifiers>
        <balance>129800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13109.80000000</valUSD>
        <pctVal>0.007795267679</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>Kensington Capital Acquistion Corp. VI</name>
        <lei>N/A</lei>
        <title>Kensington Capital Acquisition Corporation VI </title>
        <cusip>G5235S123</cusip>
        <identifiers>
          <isin value="KYG5235S1232"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1004000.00000000</valUSD>
        <pctVal>0.596992231006</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>LightWave Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Lightwave Acquisition Corporation </title>
        <cusip>G5490M100</cusip>
        <identifiers>
          <isin value="KYG5490M1006"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1012000.00000000</valUSD>
        <pctVal>0.601749141213</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>Mckinley Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>McKinley Acquisition Corporation </title>
        <cusip>G6005T101</cusip>
        <identifiers>
          <isin value="KYG6005T1013"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1006000.00000000</valUSD>
        <pctVal>0.598181458558</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>Mckinley Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>McKinley Acquisition Corporation Rights</title>
        <cusip>G6005T119</cusip>
        <identifiers>
          <isin value="KYG6005T1195"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10010.00000000</valUSD>
        <pctVal>0.005952083896</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>Meshflow Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Meshflow Acquisition Corporation </title>
        <cusip>G6032N127</cusip>
        <identifiers>
          <isin value="KYG6032N1271"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>996000.00000000</valUSD>
        <pctVal>0.592235320799</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>Metals Acquisition Corp. II</name>
        <lei>N/A</lei>
        <title>Metals Acquisition Corporation II </title>
        <cusip>G60420125</cusip>
        <identifiers>
          <isin value="KYG604201254"/>
        </identifiers>
        <balance>52500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>529725.00000000</valUSD>
        <pctVal>0.314981782440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M Evo Global Acquisition Corp. II</name>
        <lei>N/A</lei>
        <title>M Evo Global Acquisition Corporation II </title>
        <cusip>G6071J128</cusip>
        <identifiers>
          <isin value="KYG6071J1287"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1001000.00000000</valUSD>
        <pctVal>0.595208389678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>M3-Brigade Acquisition VI Corp.</name>
        <lei>529900K3KULJYPOBI946</lei>
        <title>M3-Brigade Acquisition VI Corporation </title>
        <cusip>G63221108</cusip>
        <identifiers>
          <isin value="KYG632211085"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>502500.00000000</valUSD>
        <pctVal>0.298793422391</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>NewHold Investment Corp. III</name>
        <lei>N/A</lei>
        <title>NewHold Investment Corporation III </title>
        <cusip>G6486E102</cusip>
        <identifiers>
          <isin value="KYG6486E1026"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1039000.00000000</valUSD>
        <pctVal>0.617803713163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oaktree Acquisition Corp. III Life Sciences</name>
        <lei>N/A</lei>
        <title>Oaktree Acquisition Corporation III Life Sciences </title>
        <cusip>G6717R104</cusip>
        <identifiers>
          <isin value="KYG6717R1048"/>
        </identifiers>
        <balance>12500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132750.00000000</valUSD>
        <pctVal>0.078934978751</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>Oneim Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>OneIM Acquisition Corporation </title>
        <cusip>G6S74K106</cusip>
        <identifiers>
          <isin value="KYG6S74K1067"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1002000.00000000</valUSD>
        <pctVal>0.595803003454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pershing Square Holdings, Ltd.</name>
        <lei>U7LC4KOKCTZ0YWGI2G56</lei>
        <title>Pershing Square Holdings </title>
        <cusip>G7016V101</cusip>
        <identifiers>
          <isin value="GG00BPFJTF46"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>536000.00000000</valUSD>
        <pctVal>0.318712983883</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>Pono Capital Four Inc.</name>
        <lei>N/A</lei>
        <title>Pono Capital Four, Inc. </title>
        <cusip>G71702123</cusip>
        <identifiers>
          <isin value="KYG717021235"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249250.00000000</valUSD>
        <pctVal>0.148207483643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qdro Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>QDRO Acquisition Corporation </title>
        <cusip>G7310E128</cusip>
        <identifiers>
          <isin value="KYG7310E1281"/>
        </identifiers>
        <balance>12500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124000.00000000</valUSD>
        <pctVal>0.073732108211</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>Legato Merger Corp IV</name>
        <lei>N/A</lei>
        <title>Legato Merger Corporation IV </title>
        <cusip>G7318R121</cusip>
        <identifiers>
          <isin value="KYG7318R1213"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>998000.00000000</valUSD>
        <pctVal>0.593424548351</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>Proem Acquisition Corp. I</name>
        <lei>N/A</lei>
        <title>Proem Acquisition Corp I </title>
        <cusip>G7341A129</cusip>
        <identifiers>
          <isin value="KYG7341A1296"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>499000.00000000</valUSD>
        <pctVal>0.296712274175</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>Range Capital Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Range Capital Acquisition Corporation </title>
        <cusip>G7375C108</cusip>
        <identifiers>
          <isin value="KYG7375C1087"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1052000.00000000</valUSD>
        <pctVal>0.625533692249</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>Range Capital Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Range Capital Acquisition Corp Right</title>
        <cusip>G7375C116</cusip>
        <identifiers>
          <isin value="KYG7375C1160"/>
        </identifiers>
        <balance>173700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52110.00000000</valUSD>
        <pctVal>0.030985323862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Pegasus Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Silver Pegasus Acquisition Corporation </title>
        <cusip>G8192J102</cusip>
        <identifiers>
          <isin value="KYG8192J1022"/>
        </identifiers>
        <balance>97587.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>992459.79000000</valUSD>
        <pctVal>0.590130263163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Pegasus Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Silver Pegasus Acquisition Corporation Rights</title>
        <cusip>G8192J136</cusip>
        <identifiers>
          <isin value="KYG8192J1360"/>
        </identifiers>
        <balance>97587.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25372.62000000</valUSD>
        <pctVal>0.015086909382</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>Social Commerce Partners Corp.</name>
        <lei>N/A</lei>
        <title>Social Commerce Partners Corporation </title>
        <cusip>G8254P129</cusip>
        <identifiers>
          <isin value="KYG8254P1292"/>
        </identifiers>
        <balance>88992.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>890809.92000000</valUSD>
        <pctVal>0.529687850142</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>Soulpower Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Soulpower Acquisition Corporation Rights</title>
        <cusip>G82745137</cusip>
        <identifiers>
          <isin value="KYG827451371"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27000.00000000</valUSD>
        <pctVal>0.016054571949</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>Spring Valley Acquisition Corp. IV</name>
        <lei>N/A</lei>
        <title>Spring Valley Acquisition Corporation IV </title>
        <cusip>G8377G121</cusip>
        <identifiers>
          <isin value="KYG8377G1212"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>508000.00000000</valUSD>
        <pctVal>0.302063798158</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>Spring Valley Acquisition Corp. III</name>
        <lei>N/A</lei>
        <title>Spring Valley Acquisition Corporation III </title>
        <cusip>G8377R101</cusip>
        <identifiers>
          <isin value="KYG8377R1011"/>
        </identifiers>
        <balance>62012.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>630041.92000000</valUSD>
        <pctVal>0.374631605028</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>SIM Acquisition Corp. I</name>
        <lei>N/A</lei>
        <title>SIM Acquisition Corp I </title>
        <cusip>G8431T101</cusip>
        <identifiers>
          <isin value="KYG8431T1013"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1609500.00000000</valUSD>
        <pctVal>0.957030872315</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>Talon Capital Corp.</name>
        <lei>N/A</lei>
        <title>Talon Capital Corporation </title>
        <cusip>G86652107</cusip>
        <identifiers>
          <isin value="KYG866521076"/>
        </identifiers>
        <balance>77000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>789250.00000000</valUSD>
        <pctVal>0.469298922631</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>Tavia Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tavia Acquisition Corporation </title>
        <cusip>G86880104</cusip>
        <identifiers>
          <isin value="KYG868801047"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1057000.00000000</valUSD>
        <pctVal>0.628506761129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tavia Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tavia Acquisition Corporation Right</title>
        <cusip>G86880146</cusip>
        <identifiers>
          <isin value="KYG868801468"/>
        </identifiers>
        <balance>62649.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8144.37000000</valUSD>
        <pctVal>0.004842754598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Titan Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Corporation </title>
        <cusip>G8901A103</cusip>
        <identifiers>
          <isin value="KYG8901A1031"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1549500.00000000</valUSD>
        <pctVal>0.921354045761</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>United Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>United Acquisition I Units </title>
        <cusip>G92ALM124</cusip>
        <identifiers>
          <isin value="KYG92ALM1242"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>494000.00000000</valUSD>
        <pctVal>0.293739205296</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>Vendome Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Vendome Acquisition Corp I </title>
        <cusip>G9580A109</cusip>
        <identifiers>
          <isin value="KYG9580A1094"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1013000.00000000</valUSD>
        <pctVal>0.602343754989</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>Viking Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Viking Acquisition Corp I </title>
        <cusip>G9582G104</cusip>
        <identifiers>
          <isin value="KYG9582G1047"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>993000.00000000</valUSD>
        <pctVal>0.590451479471</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>Willow Lane Acquisitio Corp. II</name>
        <lei>N/A</lei>
        <title>Willow Lane Acquisition Corporation II </title>
        <cusip>G9675K129</cusip>
        <identifiers>
          <isin value="KYG9675K1296"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1515000.00000000</valUSD>
        <pctVal>0.900839870492</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>Wen Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Wen Acquisition Corporation </title>
        <cusip>G9R39C103</cusip>
        <identifiers>
          <isin value="KYG9R39C1036"/>
        </identifiers>
        <balance>110712.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1127048.16000000</valUSD>
        <pctVal>0.670158362042</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>HWH INTL INC Warrants</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="N/A"/>
        </identifiers>
        <balance>23750.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>CONVERSION</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>THE OPTIONS CLEARING CORPORATION</issuerName>
                <issueTitle>HWH INTL INC WTS</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>11.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-945.27</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Aldel Financial II, Inc. Warrants</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ALDFW"/>
        </identifiers>
        <balance>19452.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5059.47000000</valUSD>
        <pctVal>0.003008430560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>CONVERSION</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>THE OPTIONS CLEARING CORPORATION</issuerName>
                <issueTitle>ALDEL FINAN - 29</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>11.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="TRONW"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="KOYNW"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="POLEW"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <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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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
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            <unrealizedAppr>-8897.44</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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            <delta>XXXX</delta>
            <unrealizedAppr>5597.09</unrealizedAppr>
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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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              <counterpartyName>CONVERSION</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>THE OPTIONS CLEARING CORPORATION</issuerName>
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            <unrealizedAppr>12489.87</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-06-01</ncom:dateSigned>
      <ncom:nameOfApplicant>Andrew Dakos</ncom:nameOfApplicant>
      <ncom:signature>Andrew Dakos</ncom:signature>
      <ncom:signerName>Andrew Dakos</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>