Investments, cost

$ 3,094,186

^[1]

$ 3,038,208

^[2]

Percent of Net Assets

224.27%

226.13%

224.27%

226.13%

Fair Value

868,248

809,401

Investments, cost

557,071

561,492

Fair Value

472,543

477,854

Investments, cost

252,400

Fair Value

198,620

211,550

Investments, cost

175,150

192,796

Fair Value

122,847

118,407

Investments, cost

112,800

118,212

Fair Value

107,697

105,138

Investments, cost

63,179

61,108

Fair Value

61,947

36,007

Investments, cost

24,533

20,370

Fair Value

22,521

22,628

Investments, cost

20,764

20,576

Fair Value

$ 12,655

$ 28,452

Percent of Total Investments at Fair Value

28.29%

26.89%

Percent of Total Investments at Fair Value

17.74%

17.93%

Percent of Total Investments at Fair Value

15.39%

15.87%

Percent of Total Investments at Fair Value

8.22%

8.38%

Percent of Total Investments at Fair Value

6.47%

7.03%

Percent of Total Investments at Fair Value

5.70%

6.39%

Percent of Total Investments at Fair Value

4.00%

3.93%

Percent of Total Investments at Fair Value

3.80%

3.68%

Percent of Total Investments at Fair Value

3.51%

3.49%

Percent of Total Investments at Fair Value

2.19%

2.16%

Percent of Total Investments at Fair Value

2.02%

0.94%

Percent of Total Investments at Fair Value

0.90%

0.73%

Percent of Total Investments at Fair Value

0.73%

0.75%

Percent of Total Investments at Fair Value

0.63%

Percent of Total Investments at Fair Value

0.41%

1.20%

Investments, cost

$ 2,330,396

$ 2,283,490

Percent of Net Assets

166.56%

165.95%

166.56%

165.95%

Investments, cost

$ 109,980

$ 107,895

Percent of Net Assets

8.27%

10.03%

8.27%

10.03%

Investments, cost

$ 653,810

$ 646,823

Percent of Net Assets

49.44%

50.15%

49.44%

50.15%

Investments, cost

$ 2,138,266

$ 2,097,632

Percent of Net Assets

152.24%

151.91%

152.24%

151.91%

Investments, cost

$ 2,031,630

$ 1,992,317

Percent of Net Assets

144.49%

144.02%

144.49%

144.02%

Investments, cost

$ 30,404

$ 29,562

Percent of Net Assets

2.22%

2.23%

2.22%

2.23%

Investments, cost

$ 52,905

$ 52,079

Percent of Net Assets

3.90%

3.95%

3.90%

3.95%

Investments, cost

$ 48,990

Percent of Net Assets

3.50%

Investments, cost

$ 4,741

$ 4,739

Percent of Net Assets

0.35%

0.36%

0.35%

0.36%

Investments, cost

$ 192,999

$ 186,646

Percent of Net Assets

14.33%

14.05%

14.33%

14.05%

Investments, cost

$ 491,311

$ 489,816

Percent of Net Assets

34.94%

35.86%

34.94%

35.86%

Investments, cost

$ 180,423

Percent of Net Assets

13.41%

Investments, cost

$ 79,576

$ 78,333

Percent of Net Assets

6.05%

7.80%

6.05%

7.80%

Investments, cost

$ 491,311

$ 489,816

Percent of Net Assets

34.94%

35.86%

34.94%

35.86%

Investments, cost

$ 12,576

$ 12,189

^[3]

Percent of Net Assets

0.92%

0.88%

^[3]

0.92%

0.88%

^[3]

0.88%

^[3]

Investments, cost

$ 0

Percent of Net Assets

0.00%

Investments, cost

$ 2,331,265

$ 2,284,278

Percent of Net Assets

166.57%

165.96%

166.57%

165.96%

Investments, cost

$ 653,810

$ 646,823

Percent of Net Assets

49.44%

50.15%

49.44%

50.15%

Investments, cost

$ (869)

$ (788)

Percent of Net Assets

(0.01%)

Investments, cost

$ (864)

$ (783)

Percent of Net Assets

(0.01%)

Investments, cost

$ 0

Percent of Net Assets

0.00%

Investments, cost

$ (5)

Percent of Net Assets

0.00%

Investments, cost

$ 1,000

Percent of Net Assets

3.31%

3.21%

3.31%

3.21%

Investments, cost

$ 1,767,246

$ 1,709,247

Fair Value

$ 414,958

$ 424,513

Percent of Total Investments at Fair Value

13.52%

14.10%

Investments, cost

$ 104,581

$ 100,236

Fair Value

$ 802,796

$ 811,909

Percent of Total Investments at Fair Value

26.15%

26.96%

Percent of Total Investments at Fair Value

89.67%

88.76%

Percent of Total Investments at Fair Value

10.33%

11.24%

Investments, cost

$ 161,499

^[5]

$ 156,007

Percent of Net Assets

11.19%

^[5]

11.08%

11.19%

^[5]

11.19%

^[5]

11.08%

Investments, cost

$ 79,811

$ 79,368

Percent of Net Assets

5.80%

5.95%

5.80%

5.95%

Investments, cost

$ 64,860

^[6]

$ 64,438

^[7]

Percent of Net Assets

4.77%

^[6]

4.87%

^[7]

4.77%

^[6]

4.77%

^[6]

4.87%

^[7]

4.87%

^[7]

Investments, cost

$ (22)

^[6]

$ (22)

Percent of Net Assets

0.00%

^[6]

0.00%

^[6]

0.00%

^[6]

0.00%

Investments, cost

$ 67,567

$ 66,731

Percent of Net Assets

4.95%

5.03%

4.95%

5.03%

Investments, cost

$ 61,900

$ 62,045

Percent of Net Assets

4.55%

4.68%

4.55%

4.68%

Investments, cost

$ 56,351

$ 55,423

Percent of Net Assets

4.13%

4.17%

4.13%

4.17%

Investments, cost

$ (26)

Percent of Net Assets

(0.00%)

Investments, cost

$ 55,065

$ 55,040

Percent of Net Assets

4.04%

3.91%

4.04%

3.91%

Investments, cost

$ (6)

Percent of Net Assets

(0.00%)

Investments, cost

$ 43,392

$ 43,446

Percent of Net Assets

3.19%

3.29%

3.19%

3.29%

Investments, cost

$ 51,035

$ 43,073

Percent of Net Assets

3.79%

3.28%

3.79%

3.28%

Investments, cost

$ (31)

$ (21)

Percent of Net Assets

0.00%

Investments, cost

$ 44,023

$ 43,716

Percent of Net Assets

3.19%

3.25%

3.19%

3.25%

Investments, cost

$ 37,666

$ 37,758

Percent of Net Assets

2.76%

2.83%

2.76%

2.83%

Investments, cost

$ 36,554

$ 36,631

Percent of Net Assets

2.68%

2.76%

2.68%

2.76%

Investments, cost

$ 36,269

$ 36,348

Percent of Net Assets

2.62%

2.70%

2.62%

2.70%

Investments, cost

$ 35,228

^[8]

$ 35,216

^[9]

Percent of Net Assets

2.59%

^[8]

2.66%

^[9]

2.59%

^[8]

2.59%

^[8]

2.66%

^[9]

2.66%

^[9]

Investments, cost

$ 39,309

$ 37,544

Percent of Net Assets

2.88%

2.83%

2.88%

2.83%

Investments, cost

$ (6)

Percent of Net Assets

0.00%

Investments, cost

$ 35,751

$ 34,784

Percent of Net Assets

2.63%

Investments, cost

$ (21)

$ (11)

Percent of Net Assets

0.00%

Investments, cost

$ 37,346

Percent of Net Assets

2.56%

Investments, cost

$ 30,313

^[10]

$ 30,738

Percent of Net Assets

2.22%

^[10]

2.26%

2.22%

^[10]

2.22%

^[10]

2.26%

Investments, cost

$ 32,310

Percent of Net Assets

2.44%

Investments, cost

$ 34,671

$ 32,822

Percent of Net Assets

2.55%

2.48%

2.55%

2.48%

Investments, cost

$ 31,279

$ 30,998

Percent of Net Assets

2.30%

2.32%

2.30%

2.32%

Investments, cost

$ (43)

Percent of Net Assets

0.00%

(0.00%)

0.00%

(0.00%)

Investments, cost

$ 29,643

^[11]

$ 29,233

Percent of Net Assets

2.18%

^[11]

2.21%

2.18%

^[11]

2.18%

^[11]

2.21%

Investments, cost

$ 25,033

$ 25,094

Percent of Net Assets

1.84%

1.89%

1.84%

1.89%

Investments, cost

$ 29,404

$ 29,401

Percent of Net Assets

2.16%

2.18%

2.16%

2.18%

Investments, cost

$ 28,936

$ 28,923

Percent of Net Assets

2.13%

2.18%

2.13%

2.18%

Investments, cost

$ 29,297

$ 28,763

Percent of Net Assets

2.16%

Investments, cost

$ (27)

Percent of Net Assets

0.00%

(0.00%)

0.00%

(0.00%)

Investments, cost

$ 28,091

$ 28,087

Percent of Net Assets

2.06%

2.12%

2.06%

2.12%

Investments, cost

$ 28,052

^[12]

$ 27,473

^[13]

Percent of Net Assets

2.01%

^[12]

2.03%

^[13]

2.01%

^[12]

2.01%

^[12]

2.03%

^[13]

2.03%

^[13]

Investments, cost

$ (20)

^[12]

$ (20)

Percent of Net Assets

(0.01%)

^[12]

(0.01%)

^[12]

(0.01%)

^[12]

(0.01%)

Investments, cost

$ 25,729

$ 25,725

Percent of Net Assets

1.88%

1.93%

1.88%

1.93%

Investments, cost

$ 26,618

$ 26,613

Percent of Net Assets

1.81%

1.88%

1.81%

1.88%

Investments, cost

$ 25,462

$ 25,527

Percent of Net Assets

1.85%

1.88%

1.85%

1.88%

Investments, cost

$ 25,268

$ 25,262

Percent of Net Assets

1.86%

1.91%

1.86%

1.91%

Investments, cost

$ 22,029

$ 22,074

Percent of Net Assets

1.41%

1.47%

1.41%

1.47%

Investments, cost

$ 21,155

$ 21,206

Percent of Net Assets

1.55%

1.60%

1.55%

1.60%

Investments, cost

$ 21,185

^[14]

$ 33,071

Percent of Net Assets

1.45%

^[14]

1.59%

1.45%

^[14]

1.45%

^[14]

1.59%

Investments, cost

$ 21,170

$ 21,220

Percent of Net Assets

1.55%

1.60%

1.55%

1.60%

Investments, cost

$ (20)

Percent of Net Assets

0.00%

Investments, cost

$ 23,205

^[15]

$ 21,825

^[16]

Percent of Net Assets

1.71%

^[15]

1.63%

^[16]

1.71%

^[15]

1.71%

^[15]

1.63%

^[16]

1.63%

^[16]

Investments, cost

$ (1)

^[15]

$ (11)

Percent of Net Assets

0.00%

^[15]

(0.00%)

0.00%

^[15]

0.00%

^[15]

(0.00%)

Investments, cost

$ 31,369

^[17]

$ 31,369

^[18]

Percent of Net Assets

1.49%

^[17]

1.55%

^[18]

1.49%

^[17]

1.49%

^[17]

1.55%

^[18]

1.55%

^[18]

Investments, cost

$ 21,471

$ 21,496

Percent of Net Assets

1.47%

1.49%

1.47%

1.49%

Investments, cost

$ 20,768

$ 20,582

Percent of Net Assets

1.41%

1.44%

1.41%

1.44%

Investments, cost

$ 19,551

$ 19,321

Percent of Net Assets

1.44%

1.46%

1.44%

1.46%

Investments, cost

$ (15)

Percent of Net Assets

0.00%

Investments, cost

$ 25,342

^[19]

$ 18,987

^[20]

Percent of Net Assets

1.86%

^[19]

1.43%

^[20]

1.86%

^[19]

1.86%

^[19]

1.43%

^[20]

1.43%

^[20]

Investments, cost

$ 16,070

Percent of Net Assets

1.21%

Investments, cost

$ 14,720

$ 14,714

Percent of Net Assets

1.09%

1.12%

1.09%

1.12%

Investments, cost

$ 14,294

Percent of Net Assets

1.10%

Investments, cost

$ (12)

Percent of Net Assets

0.00%

Investments, cost

$ 14,092

$ 14,132

Percent of Net Assets

1.04%

1.07%

1.04%

1.07%

Investments, cost

$ (9)

Percent of Net Assets

0.00%

Investments, cost

$ 14,522

$ 14,511

Percent of Net Assets

0.98%

0.95%

0.98%

0.95%

Investments, cost

$ 14,224

$ 13,928

Percent of Net Assets

1.04%

1.05%

1.04%

1.05%

Investments, cost

$ (13)

$ (15)

Percent of Net Assets

(0.00%)

Investments, cost

$ 13,860

$ 13,133

Percent of Net Assets

1.01%

0.98%

1.01%

0.98%

Investments, cost

$ 12,576

$ 12,603

Percent of Net Assets

0.92%

0.95%

0.92%

0.95%

Investments, cost

$ 11,421

Percent of Net Assets

0.86%

Investments, cost

$ 10,406

Percent of Net Assets

0.74%

0.76%

0.74%

0.76%

Investments, cost

$ 9,298

$ 9,267

Percent of Net Assets

0.67%

Investments, cost

$ 8,780

$ 8,799

Percent of Net Assets

0.65%

Investments, cost

$ 9,111

$ 7,263

Percent of Net Assets

0.67%

0.55%

0.67%

0.55%

Investments, cost

$ 6,661

$ 6,789

Percent of Net Assets

0.49%

0.51%

0.49%

0.51%

Investments, cost

$ 2,816

$ 2,822

Percent of Net Assets

0.20%

0.21%

0.20%

0.21%

Investments, cost

$ 18,596

^[4]

$ 17,778

^[3]

Percent of Net Assets

1.38%

^[4]

1.36%

^[3]

1.38%

^[4]

1.38%

^[4]

1.36%

^[3]

1.36%

^[3]

Investments, cost

$ 48,990

^[4]

$ 48,497

^[3]

Percent of Net Assets

3.50%

^[4]

3.58%

^[3]

3.50%

^[4]

3.50%

^[4]

3.58%

^[3]

3.58%

^[3]

Investments, cost

$ 48,497

Percent of Net Assets

3.58%

Investments, cost

$ 18,825

Percent of Net Assets

1.39%

Investments, cost

$ 19,583

Percent of Net Assets

1.39%

Investments, cost

$ 12,782

Percent of Net Assets

0.15%

Investments, cost

$ (16)

Percent of Net Assets

(0.00%)

Investments, cost

$ 11,018

^[21]

$ 11,018

Percent of Net Assets

0.80%

^[21]

0.83%

0.80%

^[21]

0.80%

^[21]

0.83%

Investments, cost

$ 0

Percent of Net Assets

0.00%

Fair Value

$ 2,000

Investments, cost

12,783

Percent of Net Assets

0.15%

Investments, cost

(4)

Percent of Net Assets

(0.00%)

Investments, cost

$ 94,255

^[22]

$ 91,569

Percent of Net Assets

6.65%

^[22]

6.66%

6.65%

^[22]

6.65%

^[22]

6.66%

Investments, cost

$ 39,241

$ 37,171

Percent of Net Assets

2.87%

2.79%

2.87%

2.79%

Fair Value

$ 97,634

$ 91,999

Investments, cost

20,131

19,395

Percent of Net Assets

1.45%

1.40%

1.45%

1.40%

Investments, cost

$ 88,051

$ 86,555

Percent of Net Assets

2.37%

2.30%

2.37%

2.30%

Investments, cost

$ 39,922

^[22]

$ 39,924

Percent of Net Assets

3.03%

^[22]

3.51%

3.03%

^[22]

3.03%

^[22]

3.51%

Investments, cost

$ 0

^[23]

$ 0

Percent of Net Assets

0.24%

^[23]

0.26%

0.24%

^[23]

0.24%

^[23]

0.26%

Investments, cost

$ 26,920

Percent of Net Assets

1.96%

Investments, cost

$ (30)

Percent of Net Assets

(0.00%)

Investments, cost

$ 18,587

Percent of Net Assets

1.36%

Investments, cost

$ 18,124

$ 18,225

Percent of Net Assets

1.32%

1.37%

1.32%

1.37%

Investments, cost

$ 8,347

Percent of Net Assets

0.61%

Investments, cost

$ (9)

$ (10)

Percent of Net Assets

(0.00%)

Investments, cost

^[24]

$ 6,177

Percent of Net Assets

^[24]

0.45%

Investments, cost

$ 3,846

Percent of Net Assets

0.28%

Investments, cost

$ 26,778

Percent of Net Assets

0.03%

Investments, cost

$ 4,741

^[4]

$ 4,739

^[3]

Percent of Net Assets

0.35%

^[4]

0.36%

^[3]

0.35%

^[4]

0.35%

^[4]

0.36%

^[3]

0.36%

^[3]

Investments, cost

$ (37)

Percent of Net Assets

0.00%

Investments, cost

^[14]

$ 2,648

Percent of Net Assets

^[14]

0.19%

Investments, cost

$ (3)

Percent of Net Assets

(0.00%)

Investments, cost

$ (5)

Percent of Net Assets

(0.00%)

Investments, cost

$ (9)

Percent of Net Assets

(0.00%)

Investments, cost

^[4]

$ (37)

Percent of Net Assets

^[4]

(0.00%)

Investments, cost

$ 174,457

Percent of Net Assets

13.17%

Investments, cost

$ (12)

Percent of Net Assets

0.00%

Principal Amount, Shares (in shares) | shares

^{[17],[25],[26],[27]}

758,000

Fair Value

^{[17],[26],[27]}

$ 0

Investments, cost

^{[18],[29],[30]}

$ 0

Percent of Net Assets

^{[18],[29],[30]}

0.00%

Spread

^{[29],[31],[32]}

5.50%

Principal Amount, Par Value

^{[28],[29],[31],[32]}

$ 22,965

Fair Value

^{[29],[31],[32]}

$ 22,965

Spread

^{[29],[31],[34]}

5.50%

Principal Amount, Par Value

^{[28],[29],[31],[34]}

$ 7,450

Fair Value

^{[29],[31],[34]}

7,450

Principal Amount, Par Value

$ 3,659

^{[26],[27],[35]}

3,659

^{[29],[30],[31]}

Fair Value

$ 0

^{[26],[27],[35]}

$ 0

^{[29],[30],[31]}

Total Coupon/Interest Rate

10.93%

^{[26],[36],[38]}

10.96%

^{[29],[33],[37]}

10.93%

^{[26],[36],[38]}

10.93%

^{[26],[36],[38]}

10.96%

^{[29],[33],[37]}

10.96%

^{[29],[33],[37]}

Investments, cost

22,724

^[26],[36]

20,278

^[29],[37]

Total Coupon/Interest Rate

10.93%

^{[26],[38],[39]}

10.96%

^{[29],[33],[34]}

10.93%

^{[26],[38],[39]}

10.93%

^{[26],[38],[39]}

10.96%

^{[29],[33],[34]}

10.96%

^{[29],[33],[34]}

Investments, cost

20,235

^[26],[39]

9,628

^[29],[34]

Total Coupon/Interest Rate

^{[26],[38],[40]}

10.93%

Investments, cost

^[26],[40]

9,607

Total Coupon/Interest Rate

^{[26],[38],[40]}

10.93%

Investments, cost

^[26],[40]

7,372

Total Coupon/Interest Rate

11.50%

^{[26],[27],[38]}

11.50%

^{[29],[30],[33]}

11.50%

^{[26],[27],[38]}

11.50%

^{[26],[27],[38]}

11.50%

^{[29],[30],[33]}

11.50%

^{[29],[30],[33]}

Investments, cost

14,275

^[26],[27]

13,865

^[29],[30]

Total Coupon/Interest Rate

11.50%

^{[26],[38],[40]}

11.50%

^{[29],[33],[34]}

11.50%

^{[26],[38],[40]}

11.50%

^{[26],[38],[40]}

11.50%

^{[29],[33],[34]}

11.50%

^{[29],[33],[34]}

Investments, cost

5,598

^[26],[40]

5,437

^[29],[34]

Total Coupon/Interest Rate

10.93%

^{[26],[27],[35],[38]}

10.96%

^{[29],[30],[31],[33]}

10.93%

^{[26],[27],[35],[38]}

10.93%

^{[26],[27],[35],[38]}

10.96%

^{[29],[30],[31],[33]}

10.96%

^{[29],[30],[31],[33]}

Investments, cost

2,020

^{[26],[27],[35]}

1,384

^{[29],[30],[31]}

Total Coupon/Interest Rate

10.93%

^{[26],[27],[35],[38]}

10.96%

^{[29],[30],[31],[33]}

10.93%

^{[26],[27],[35],[38]}

10.93%

^{[26],[27],[35],[38]}

10.96%

^{[29],[30],[31],[33]}

10.96%

^{[29],[30],[31],[33]}

Investments, cost

350

^{[26],[27],[35]}

350

^{[29],[30],[31]}

Investments, cost

(20)

^{[26],[27],[35]}

(20)

^{[29],[30],[31]}

Investments, cost

0

^{[26],[27],[35]}

0

^{[29],[30],[31]}

Total Coupon/Interest Rate

10.93%

^{[26],[36],[38]}

10.96%

^{[29],[32],[33]}

10.93%

^{[26],[36],[38]}

10.93%

^{[26],[36],[38]}

10.96%

^{[29],[32],[33]}

10.96%

^{[29],[32],[33]}

Investments, cost

21,819

^[26],[36]

21,868

^[29],[32]

Total Coupon/Interest Rate

10.93%

^{[26],[27],[38]}

10.96%

^{[29],[30],[33]}

10.93%

^{[26],[27],[38]}

10.93%

^{[26],[27],[38]}

10.96%

^{[29],[30],[33]}

10.96%

^{[29],[30],[33]}

Investments, cost

3,863

^[26],[27]

3,871

^[29],[30]

Total Coupon/Interest Rate

11.75%

^{[12],[26],[27],[38]}

11.75%

^{[13],[29],[30],[33]}

11.75%

^{[12],[26],[27],[38]}

11.75%

^{[12],[26],[27],[38]}

11.75%

^{[13],[29],[30],[33]}

11.75%

^{[13],[29],[30],[33]}

Investments, cost

$ 16,897

^{[12],[26],[27]}

$ 16,414

^{[13],[29],[30]}

Percent of Net Assets

1.12%

^{[12],[26],[27]}

1.13%

^{[13],[29],[30]}

1.12%

^{[12],[26],[27]}

1.12%

^{[12],[26],[27]}

1.13%

^{[13],[29],[30]}

1.13%

^{[13],[29],[30]}

Spread

8.25%

^[26],[39]

8.25%

^[29],[37]

8.25%

^[26],[39]

8.25%

^[26],[39]

8.25%

^[29],[37]

8.25%

^[29],[37]

Principal Amount, Par Value

$ 7,027

^{[25],[26],[39]}

$ 13,444

^{[28],[29],[37]}

Fair Value

$ 7,027

^[26],[39]

$ 13,444

^[29],[37]

Investments, cost

^[26],[39]

$ 1,300

Investments, cost

^[26],[36]

$ 1,348

Total Coupon/Interest Rate

^{[29],[30],[31],[33]}

11.00%

Investments, cost

^{[29],[30],[31]}

697

Investments, cost

(10)

^{[26],[27],[35]}

(10)

^{[29],[30],[31]}

Percent of Net Assets

0.00%

^{[26],[27],[35]}

0.00%

^{[29],[30],[31]}

0.00%

^{[26],[27],[35]}

0.00%

^{[26],[27],[35]}

0.00%

^{[29],[30],[31]}

0.00%

^{[29],[30],[31]}

Spread

5.25%

^[26],[36]

5.50%

^[29],[32]

5.25%

^[26],[36]

5.25%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[29],[32]

Principal Amount, Par Value

$ 19,110

^{[25],[26],[36]}

$ 19,159

^{[28],[29],[32]}

Fair Value

$ 19,110

^[26],[36]

$ 19,159

^[29],[32]

Spread

5.25%

^[26],[36]

5.50%

^[29],[32]

5.25%

^[26],[36]

5.25%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[29],[32]

Principal Amount, Par Value

$ 5,317

^{[25],[26],[36]}

$ 5,331

^{[28],[29],[32]}

Fair Value

$ 5,317

^[26],[36]

5,331

^[29],[32]

Spread

^[26],[27]

5.25%

Principal Amount, Par Value

^{[25],[26],[27]}

$ 698

Fair Value

^[26],[27]

698

Principal Amount, Par Value

31,406

Principal Amount, Par Value

^{[18],[28],[29],[30],[31]}

2,652

Fair Value

^{[18],[29],[30],[31]}

$ 0

Investments, cost

^{[17],[26],[27],[35]}

0

Percent of Net Assets

^{[17],[26],[27],[35]}

0.00%

Spread

0.50%

^{[26],[36],[41],[43]}

0.50%

^{[29],[32],[42],[44]}

0.50%

^{[26],[36],[41],[43]}

0.50%

^{[26],[36],[41],[43]}

0.50%

^{[29],[32],[42],[44]}

0.50%

^{[29],[32],[42],[44]}

Total Coupon/Interest Rate

11.68%

^{[26],[36],[38]}

11.69%

^{[29],[32],[33]}

11.68%

^{[26],[36],[38]}

11.68%

^{[26],[36],[38]}

11.69%

^{[29],[32],[33]}

11.69%

^{[29],[32],[33]}

Investments, cost

29,842

^[26],[36]

29,842

^[29],[32]

PIK

13.50%

^{[26],[27],[41],[43]}

13.50%

^{[29],[30],[42],[44]}

13.50%

^{[26],[27],[41],[43]}

13.50%

^{[26],[27],[41],[43]}

13.50%

^{[29],[30],[42],[44]}

13.50%

^{[29],[30],[42],[44]}

Principal Amount, Par Value

$ 1,527

^{[25],[26],[27]}

$ 1,527

^{[28],[29],[30]}

Fair Value

0

^[26],[27]

$ 0

^[29],[30]

Principal Amount, Par Value

$ 17,927

$ 13,479

Investments, cost

31,369

Total Coupon/Interest Rate

6.48%

^{[26],[27],[38]}

7.54%

^{[29],[30],[33]}

6.48%

^{[26],[27],[38]}

6.48%

^{[26],[27],[38]}

7.54%

^{[29],[30],[33]}

7.54%

^{[29],[30],[33]}

Investments, cost

0

^[26],[27]

0

^[29],[30]

Total Coupon/Interest Rate

11.81%

^{[26],[38],[39]}

11.85%

^{[29],[32],[33]}

11.81%

^{[26],[38],[39]}

11.81%

^{[26],[38],[39]}

11.85%

^{[29],[32],[33]}

11.85%

^{[29],[32],[33]}

Investments, cost

10,539

^[26],[39]

10,535

^[29],[32]

Percent of Net Assets

0.78%

^[26],[39]

0.80%

^[29],[32]

0.78%

^[26],[39]

0.78%

^[26],[39]

0.80%

^[29],[32]

0.80%

^[29],[32]

Principal Amount, Shares (in shares) | shares

^{[25],[26],[45]}

372,000

Fair Value

^[26],[45]

$ 0

Investments, cost

^[29],[46]

$ 83

Percent of Net Assets

^[29],[46]

0.00%

PIK

^{[29],[30],[42]}

11.00%

Principal Amount, Shares (in shares) | shares

^{[28],[29],[30]}

2,333

Fair Value

^[29],[30]

$ 2,863

Total Coupon/Interest Rate

^{[29],[33],[37],[47]}

12.32%

Investments, cost

^{[29],[37],[47]}

6,150

Percent of Net Assets

^{[29],[37],[47]}

0.46%

Principal Amount, Par Value

^{[28],[29],[30],[31],[47]}

$ 417

Fair Value

^{[29],[30],[31],[47]}

$ 0

Total Coupon/Interest Rate

^{[26],[27],[35],[38]}

12.09%

Investments, cost

^{[26],[27],[35]}

1,810

PIK

^{[26],[36],[41]}

2.50%

Principal Amount, Par Value

^{[25],[26],[36]}

$ 33,837

Fair Value

^[26],[36]

$ 33,837

Spread

^{[26],[36],[41]}

4.00%

Total Coupon/Interest Rate

^{[26],[36],[38]}

12.08%

Investments, cost

^[26],[36]

9,043

PIK

^{[26],[39],[41]}

2.50%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 9,071

Fair Value

^[26],[39]

$ 9,071

Spread

^{[26],[39],[41]}

4.00%

Total Coupon/Interest Rate

^{[26],[38],[39]}

12.08%

Investments, cost

^[26],[39]

5,462

PIK

^{[26],[39],[41]}

2.50%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 4,358

Fair Value

^[26],[39]

$ 4,358

Spread

^{[26],[36],[41]}

4.00%

Total Coupon/Interest Rate

^{[26],[36],[38]}

12.09%

Investments, cost

^[26],[36]

4,119

Total Coupon/Interest Rate

^{[29],[30],[31],[33]}

12.14%

Investments, cost

^{[29],[30],[31]}

1,246

Investments, cost

^{[29],[30],[31]}

(11)

Percent of Net Assets

^{[29],[30],[31]}

0.00%

Principal Amount, Par Value

^{[25],[26],[27],[35]}

1,724

Fair Value

^{[26],[27],[35]}

$ 0

PIK

^{[29],[32],[42]}

2.50%

Principal Amount, Par Value

^{[28],[29],[32]}

$ 33,701

Fair Value

^[29],[32]

$ 33,701

Spread

^{[29],[32],[42]}

4.00%

Total Coupon/Interest Rate

^{[29],[32],[33]}

12.13%

Investments, cost

^[29],[32]

9,007

PIK

^{[29],[37],[42]}

2.50%

Principal Amount, Par Value

^{[28],[29],[37]}

$ 9,036

Fair Value

^[29],[37]

$ 9,036

Spread

^{[29],[37],[42]}

4.00%

Total Coupon/Interest Rate

^{[29],[33],[37]}

12.13%

Investments, cost

^[29],[37]

5,439

PIK

^{[29],[37],[42]}

2.50%

Principal Amount, Par Value

^{[28],[29],[37]}

$ 4,341

Fair Value

^[29],[37]

$ 4,341

Spread

^{[29],[32],[42]}

4.00%

Total Coupon/Interest Rate

^{[29],[32],[33]}

12.16%

Investments, cost

^[29],[32]

4,102

Total Coupon/Interest Rate

13.69%

^{[4],[26],[38],[39]}

13.72%

^{[3],[29],[33],[37]}

13.69%

^{[4],[26],[38],[39]}

13.69%

^{[4],[26],[38],[39]}

13.72%

^{[3],[29],[33],[37]}

13.72%

^{[3],[29],[33],[37]}

Investments, cost

34,309

^{[4],[26],[39]}

34,301

^{[3],[29],[37]}

Percent of Net Assets

2.52%

^{[4],[26],[39]}

2.59%

^{[3],[29],[37]}

2.52%

^{[4],[26],[39]}

2.52%

^{[4],[26],[39]}

2.59%

^{[3],[29],[37]}

2.59%

^{[3],[29],[37]}

Spread

^[26],[39]

7.25%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 3,454

Fair Value

^[26],[39]

$ 3,454

Spread

^[26],[39]

6.75%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 1,345

Fair Value

^[26],[39]

1,332

Principal Amount, Par Value

320

^{[4],[25],[26],[27],[35]}

$ 320

^{[29],[30],[31]}

Fair Value

$ 0

^{[4],[26],[27],[35]}

$ 0

^{[29],[30],[31]}

Total Coupon/Interest Rate

^{[29],[32],[33]}

12.61%

Investments, cost

^[29],[32]

3,407

Total Coupon/Interest Rate

^[32],[33]

12.11%

Investments, cost

^[32]

1,332

Total Coupon/Interest Rate

11.16%

^{[26],[38],[39]}

11.23%

^{[29],[33],[37]}

11.16%

^{[26],[38],[39]}

11.16%

^{[26],[38],[39]}

11.23%

^{[29],[33],[37]}

11.23%

^{[29],[33],[37]}

Investments, cost

21,636

^[26],[39]

21,684

^[29],[37]

Total Coupon/Interest Rate

11.16%

^{[26],[36],[38]}

11.23%

^{[29],[32],[33]}

11.16%

^{[26],[36],[38]}

11.16%

^{[26],[36],[38]}

11.23%

^{[29],[32],[33]}

11.23%

^{[29],[32],[33]}

Investments, cost

14,633

^[26],[36]

14,664

^[29],[32]

Total Coupon/Interest Rate

^{[29],[33],[37]}

12.60%

Investments, cost

^[29],[37]

17,015

Percent of Net Assets

^[29],[37]

1.29%

Spread

^[26],[39]

7.25%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 17,198

Fair Value

^[26],[39]

$ 17,198

Investments, cost

(21)

^{[26],[27],[35]}

(21)

^{[29],[30],[31]}

Percent of Net Assets

0.00%

^{[26],[27],[35]}

0.00%

^{[29],[30],[31]}

0.00%

^{[26],[27],[35]}

0.00%

^{[26],[27],[35]}

0.00%

^{[29],[30],[31]}

0.00%

^{[29],[30],[31]}

PIK

^{[4],[26],[27],[41]}

12.25%

Principal Amount, Shares (in shares) | shares

^{[4],[25],[26],[27]}

126,554,000

Fair Value

^{[4],[26],[27]}

$ 12,534

Total Coupon/Interest Rate

^{[29],[30],[33]}

12.25%

Investments, cost

^[29],[30]

$ 12,189

Percent of Net Assets

^[29],[30]

0.88%

Spread

^[26],[39]

7.00%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 6,172

Fair Value

^[26],[39]

$ 6,172

Spread

^{[26],[27],[35]}

6.00%

Principal Amount, Par Value

^{[25],[26],[27],[35]}

$ 42

Fair Value

^{[26],[27],[35]}

42

Principal Amount, Par Value

^{[24],[25],[26],[27],[35]}

375

Fair Value

^{[24],[26],[27],[35]}

$ 0

Total Coupon/Interest Rate

^{[24],[26],[27],[38]}

11.00%

Investments, cost

^{[24],[26],[27]}

$ 3,075

Percent of Net Assets

^{[24],[26],[27]}

0.22%

Spread

^[26],[48]

5.00%

Principal Amount, Par Value

^{[25],[26],[48]}

$ 20,171

Fair Value

^[26],[48]

$ 20,070

Investments, cost

^{[26],[27],[35]}

(6)

Investments, cost

0

^{[26],[35],[48]}

0

^{[29],[31],[49]}

Total Coupon/Interest Rate

^{[29],[33],[49]}

10.36%

Investments, cost

^[29],[49]

20,071

Percent of Net Assets

^[29],[49]

1.51%

Principal Amount, Par Value

^{[29],[30],[31]}

$ 1,146

Fair Value

^{[29],[30],[31]}

(6)

Principal Amount, Par Value

^{[28],[29],[30],[31]}

852

Fair Value

^{[29],[30],[31]}

$ 0

Investments, cost

^{[26],[27],[35]}

(6)

Percent of Net Assets

^{[26],[27],[35]}

0.00%

Spread

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[26],[36]

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[29],[32]

Principal Amount, Par Value

$ 16,444

^{[25],[26],[36]}

$ 16,487

^{[28],[29],[32]}

Fair Value

$ 16,444

^[26],[36]

$ 16,487

^[29],[32]

Spread

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[26],[36]

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[29],[32]

Principal Amount, Par Value

$ 3,398

^{[25],[26],[36]}

$ 3,407

^{[28],[29],[32]}

Fair Value

$ 3,398

^[26],[36]

$ 3,407

^[29],[32]

Spread

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[26],[36]

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[29],[32]

Principal Amount, Par Value

$ 761

^{[25],[26],[36]}

$ 763

^{[28],[29],[32]}

Fair Value

$ 761

^[26],[36]

$ 763

^[29],[32]

Spread

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[26],[36]

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[29],[32]

Principal Amount, Par Value

$ 341

^{[25],[26],[36]}

$ 342

^{[28],[29],[32]}

Fair Value

$ 341

^[26],[36]

$ 342

^[29],[32]

Spread

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[26],[36]

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[29],[32]

Principal Amount, Par Value

$ 272

^{[25],[26],[36]}

$ 273

^{[28],[29],[32]}

Fair Value

$ 272

^[26],[36]

$ 273

^[29],[32]

Spread

6.25%

^{[26],[36],[41]}

6.25%

^{[29],[32],[42]}

6.25%

^{[26],[36],[41]}

6.25%

^{[26],[36],[41]}

6.25%

^{[29],[32],[42]}

6.25%

^{[29],[32],[42]}

Total Coupon/Interest Rate

14.56%

^{[26],[36],[38]}

12.61%

^{[29],[32],[33]}

14.56%

^{[26],[36],[38]}

14.56%

^{[26],[36],[38]}

12.61%

^{[29],[32],[33]}

12.61%

^{[29],[32],[33]}

Investments, cost

11,189

^[26],[36]

11,181

^[29],[32]

PIK

2.75%

^{[26],[36],[41]}

0.75%

^{[29],[32],[42]}

2.75%

^{[26],[36],[41]}

2.75%

^{[26],[36],[41]}

0.75%

^{[29],[32],[42]}

0.75%

^{[29],[32],[42]}

Principal Amount, Par Value

$ 3,334

^{[25],[26],[36]}

$ 3,333

^{[28],[29],[32]}

Fair Value

$ 3,076

^[26],[36]

$ 2,912

^[29],[32]

Spread

^[29],[32]

6.75%

Total Coupon/Interest Rate

^{[29],[32],[33]}

14.10%

Investments, cost

^[29],[32]

8,342

PIK

^{[26],[36],[41]}

2.00%

Principal Amount, Par Value

^{[25],[26],[36]}

$ 8,425

Fair Value

^[26],[36]

$ 8,313

Spread

6.75%

^{[26],[27],[35],[41]}

6.75%

^{[29],[30],[31]}

6.75%

^{[26],[27],[35],[41]}

6.75%

^{[26],[27],[35],[41]}

6.75%

^{[29],[30],[31]}

6.75%

^{[29],[30],[31]}

Total Coupon/Interest Rate

14.08%

^{[26],[27],[35],[38]}

14.11%

^{[29],[30],[31],[33]}

14.08%

^{[26],[27],[35],[38]}

14.08%

^{[26],[27],[35],[38]}

14.11%

^{[29],[30],[31],[33]}

14.11%

^{[29],[30],[31],[33]}

Investments, cost

930

^{[26],[27],[35]}

925

^{[29],[30],[31]}

Investments, cost

^{[29],[30],[31]}

(3)

Percent of Net Assets

^{[29],[30],[31]}

(0.00%)

Principal Amount, Par Value

^{[26],[27],[35]}

226

Fair Value

^{[26],[27],[35]}

$ (3)

Total Coupon/Interest Rate

^{[29],[33],[34]}

14.22%

Investments, cost

^[29],[34]

6,985

Total Coupon/Interest Rate

^{[29],[30],[33]}

14.22%

Investments, cost

^[29],[30]

4,436

Total Coupon/Interest Rate

12.68%

^{[26],[27],[38]}

12.71%

^{[29],[30],[33]}

12.68%

^{[26],[27],[38]}

12.68%

^{[26],[27],[38]}

12.71%

^{[29],[30],[33]}

12.71%

^{[29],[30],[33]}

Investments, cost

18,240

^[26],[27]

18,237

^[29],[30]

Total Coupon/Interest Rate

12.68%

^{[26],[38],[39]}

12.71%

^{[29],[33],[37]}

12.68%

^{[26],[38],[39]}

12.68%

^{[26],[38],[39]}

12.71%

^{[29],[33],[37]}

12.71%

^{[29],[33],[37]}

Investments, cost

7,489

^[26],[39]

7,488

^[29],[37]

Total Coupon/Interest Rate

^[33],[49]

12.48%

Investments, cost

^[49]

12,290

Total Coupon/Interest Rate

^{[30],[31],[33]}

12.48%

Investments, cost

^[30],[31]

843

Investments, cost

(11)

^{[26],[27],[35]}

(5)

^[30],[31]

Percent of Net Assets

(0.00%)

^{[26],[27],[35]}

(0.00%)

^[30],[31]

(0.00%)

^{[26],[27],[35]}

(0.00%)

^{[26],[27],[35]}

(0.00%)

^[30],[31]

(0.00%)

^[30],[31]

Spread

^[26],[48]

7.13%

Principal Amount, Par Value

^{[25],[26],[48]}

$ 12,347

Fair Value

^[26],[48]

$ 12,230

Spread

^[26],[48]

7.13%

Principal Amount, Par Value

^{[25],[26],[48]}

$ 1,582

Fair Value

^[26],[48]

$ 1,566

Spread

^[40]

4.50%

Principal Amount, Par Value

^[25],[40]

$ 11,822

Fair Value

^[40]

$ 11,083

Spread

^[34]

4.50%

Principal Amount, Par Value

^[28],[34]

$ 11,852

Fair Value

^[34]

$ 10,919

Spread

7.75%

^[26],[40]

7.75%

^[29],[34]

7.75%

^[26],[40]

7.75%

^[26],[40]

7.75%

^[29],[34]

7.75%

^[29],[34]

Principal Amount, Par Value

$ 9,767

^{[25],[26],[40]}

$ 9,767

^{[28],[29],[34]}

Fair Value

$ 9,051

^[26],[40]

$ 8,975

^[29],[34]

Spread

7.50%

^[27]

7.50%

^[29],[30]

7.50%

^[27]

7.50%

^[27]

7.50%

^[29],[30]

7.50%

^[29],[30]

Principal Amount, Par Value

$ 47,838

^[25],[27]

$ 47,838

^{[28],[29],[30]}

Fair Value

$ 47,838

^[27]

$ 45,072

^[29],[30]

Spread

7.50%

^[39]

7.50%

^[29],[37]

7.50%

^[39]

7.50%

^[39]

7.50%

^[29],[37]

7.50%

^[29],[37]

Principal Amount, Par Value

$ 7,500

^[25],[39]

$ 7,500

^{[28],[29],[37]}

Fair Value

$ 7,500

^[39]

$ 7,066

^[29],[37]

Spread

^{[4],[26],[36]}

7.00%

Principal Amount, Par Value

^{[4],[25],[26],[36]}

$ 9,608

Fair Value

^{[4],[26],[36]}

$ 9,488

Investments, cost

^{[26],[27],[35]}

0

Investments, cost

^{[26],[27],[35]}

(37)

Total Coupon/Interest Rate

11.58%

^{[26],[27],[38]}

11.79%

^{[29],[30],[33]}

11.58%

^{[26],[27],[38]}

11.58%

^{[26],[27],[38]}

11.79%

^{[29],[30],[33]}

11.79%

^{[29],[30],[33]}

Investments, cost

3,574

^[26],[27]

3,564

^[29],[30]

Percent of Net Assets

0.29%

^[26],[27]

0.30%

^[29],[30]

0.29%

^[26],[27]

0.29%

^[26],[27]

0.30%

^[29],[30]

0.30%

^[29],[30]

Spread

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[26],[36]

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[29],[32]

Principal Amount, Par Value

$ 7,073

^{[25],[26],[36]}

$ 7,091

^{[28],[29],[32]}

Fair Value

$ 6,943

^[26],[36]

$ 6,899

^[29],[32]

Investments, cost

^{[26],[27],[35]}

(4)

Percent of Net Assets

^{[26],[27],[35]}

(0.00%)

Principal Amount, Par Value

^{[29],[30],[31]}

$ 425

Fair Value

^{[29],[30],[31]}

(11)

Principal Amount, Par Value

^{[29],[30],[31]}

849

Fair Value

^{[29],[30],[31]}

$ (23)

Spread

5.25%

^[26],[40]

5.25%

^[29],[34]

5.25%

^[26],[40]

5.25%

^[26],[40]

5.25%

^[29],[34]

5.25%

^[29],[34]

Principal Amount, Par Value

$ 18,974

^{[25],[26],[40]}

$ 19,022

^{[28],[29],[34]}

Fair Value

$ 16,506

^[26],[40]

$ 16,768

^[29],[34]

Spread

5.25%

^[26],[40]

5.25%

^[29],[34]

5.25%

^[26],[40]

5.25%

^[26],[40]

5.25%

^[29],[34]

5.25%

^[29],[34]

Principal Amount, Par Value

$ 3,168

^{[25],[26],[40]}

$ 3,176

^{[28],[29],[34]}

Fair Value

2,756

^[26],[40]

2,800

^[29],[34]

Principal Amount, Par Value

^{[25],[26],[27],[35]}

1,291

Fair Value

^{[26],[27],[35]}

26

Principal Amount, Par Value

^{[25],[26],[27],[35]}

989

Fair Value

^{[26],[27],[35]}

$ 0

Spread

^[26],[39]

7.50%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 14,460

Fair Value

^[26],[39]

$ 14,749

Investments, cost

^{[29],[30],[31]}

0

Investments, cost

^{[29],[30],[31]}

(12)

Total Coupon/Interest Rate

^{[29],[32],[33]}

12.86%

Investments, cost

^[29],[32]

7,147

Total Coupon/Interest Rate

^{[29],[33],[37]}

12.86%

Investments, cost

^[29],[37]

7,147

Investments, cost

^[30],[31]

(5)

Percent of Net Assets

^[30],[31]

0.00%

Spread

^[49]

6.00%

Principal Amount, Par Value

^[28],[49]

$ 13,653

Fair Value

^[49]

$ 13,653

Spread

^[49]

8.00%

Principal Amount, Par Value

^[28],[49]

$ 2,457

Fair Value

^[49]

$ 2,457

Spread

^[26],[27]

6.00%

Principal Amount, Par Value

^{[25],[26],[27]}

$ 4,483

Fair Value

^[26],[27]

$ 4,450

Investments, cost

^{[26],[27],[35]}

(4)

Percent of Net Assets

^{[26],[27],[35]}

(0.00%)

Spread

^[29],[30]

6.00%

Principal Amount, Par Value

^{[28],[29],[30]}

$ 4,483

Fair Value

^[29],[30]

$ 4,450

Investments, cost

^{[29],[30],[31]}

(4)

Percent of Net Assets

^{[29],[30],[31]}

(0.00%)

Spread

^[29],[32]

6.41%

Principal Amount, Par Value

^{[28],[29],[32]}

$ 1,823

Fair Value

^[29],[32]

$ 1,768

Spread

^{[29],[30],[31]}

6.50%

Principal Amount, Par Value

^{[28],[29],[30],[31]}

$ 1,021

Fair Value

^{[29],[30],[31]}

$ 992

Spread

^[26],[36]

6.41%

Principal Amount, Par Value

^{[25],[26],[36]}

$ 1,818

Fair Value

^[26],[36]

$ 1,793

Spread

^[26],[27]

6.50%

Principal Amount, Par Value

^{[25],[26],[27]}

$ 1,018

Fair Value

^[26],[27]

$ 1,006

Spread

^[30]

6.75%

Principal Amount, Par Value

^[28],[30]

$ 20,313

Fair Value

^[30]

$ 18,333

Total Coupon/Interest Rate

^[27],[38]

12.19%

Investments, cost

^[27]

20,276

Percent of Net Assets

1.39%

Principal Amount, Par Value

^{[29],[30],[31]}

$ 2,405

Fair Value

^{[29],[30],[31]}

$ (43)

Investments, cost

^{[26],[27],[35]}

0

Percent of Net Assets

^{[26],[27],[35]}

(0.00%)

Spread

5.75%

^[26],[39]

5.75%

^[29],[37]

5.75%

^[26],[39]

5.75%

^[26],[39]

5.75%

^[29],[37]

5.75%

^[29],[37]

Principal Amount, Par Value

$ 18,525

^{[25],[26],[39]}

$ 18,572

^{[28],[29],[37]}

Fair Value

$ 18,379

^[26],[39]

$ 18,238

^[29],[37]

Spread

5.75%

^[26],[40]

5.75%

^[29],[34]

5.75%

^[26],[40]

5.75%

^[26],[40]

5.75%

^[29],[34]

5.75%

^[29],[34]

Principal Amount, Par Value

$ 6,937

^{[25],[26],[40]}

$ 6,955

^{[28],[29],[34]}

Fair Value

$ 6,883

^[26],[40]

$ 6,830

^[29],[34]

Spread

7.00%

^[26],[36]

7.00%

^[29],[32]

7.00%

^[26],[36]

7.00%

^[26],[36]

7.00%

^[29],[32]

7.00%

^[29],[32]

Principal Amount, Par Value

$ 7,453

^{[25],[26],[36]}

$ 7,472

^{[28],[29],[32]}

Fair Value

$ 7,453

^[26],[36]

$ 7,564

^[29],[32]

Total Coupon/Interest Rate

^{[29],[30],[31],[33]}

10.96%

Investments, cost

^{[29],[30],[31]}

65

Total Coupon/Interest Rate

^{[29],[30],[31],[33]}

13.00%

Investments, cost

^{[29],[30],[31]}

65

Total Coupon/Interest Rate

^{[26],[27],[35],[38]}

10.93%

Investments, cost

^{[26],[27],[35]}

65

Total Coupon/Interest Rate

^{[26],[27],[35],[38]}

13.00%

Investments, cost

^{[26],[27],[35]}

57

Investments, cost

0

^{[26],[27],[35]}

0

^{[29],[30],[31]}

Investments, cost

(9)

^{[26],[27],[35]}

(9)

^{[29],[30],[31]}

Total Coupon/Interest Rate

10.93%

^{[26],[38],[39]}

10.96%

^{[29],[33],[37]}

10.93%

^{[26],[38],[39]}

10.93%

^{[26],[38],[39]}

10.96%

^{[29],[33],[37]}

10.96%

^{[29],[33],[37]}

Investments, cost

12,885

^[26],[39]

12,914

^[29],[37]

Total Coupon/Interest Rate

10.93%

^{[26],[36],[38]}

10.96%

^{[29],[32],[33]}

10.93%

^{[26],[36],[38]}

10.93%

^{[26],[36],[38]}

10.96%

^{[29],[32],[33]}

10.96%

^{[29],[32],[33]}

Investments, cost

1,085

^[26],[36]

1,088

^[29],[32]

Total Coupon/Interest Rate

7.00%

^{[26],[27],[38]}

7.00%

^{[29],[30],[33]}

7.00%

^{[26],[27],[38]}

7.00%

^{[26],[27],[38]}

7.00%

^{[29],[30],[33]}

7.00%

^{[29],[30],[33]}

Principal Amount, Shares (in shares) | shares

^{[28],[29],[30]}

56,271

Fair Value

$ 75,568

^[26],[27]

$ 74,768

^[29],[30]

Total Coupon/Interest Rate

11.16%

^{[26],[27],[35],[38]}

11.20%

^{[29],[30],[31],[33]}

11.16%

^{[26],[27],[35],[38]}

11.16%

^{[26],[27],[35],[38]}

11.20%

^{[29],[30],[31],[33]}

11.20%

^{[29],[30],[31],[33]}

Investments, cost

2,997

^{[26],[27],[35]}

2,597

^{[29],[30],[31]}

Total Coupon/Interest Rate

11.16%

^{[26],[36],[38]}

11.20%

^{[29],[32],[33]}

11.16%

^{[26],[36],[38]}

11.16%

^{[26],[36],[38]}

11.20%

^{[29],[32],[33]}

11.20%

^{[29],[32],[33]}

Investments, cost

37,120

^[26],[36]

37,204

^[29],[32]

Total Coupon/Interest Rate

11.16%

^{[26],[27],[38]}

11.20%

^{[29],[30],[33]}

11.16%

^{[26],[27],[38]}

11.16%

^{[26],[27],[38]}

11.20%

^{[29],[30],[33]}

11.20%

^{[29],[30],[33]}

Investments, cost

3,906

^[26],[27]

3,915

^[29],[30]

Investments, cost

^{[29],[30],[31]}

(4)

Percent of Net Assets

^{[29],[30],[31]}

(0.00%)

Principal Amount, Par Value

^{[29],[30],[31]}

$ 1,667

Fair Value

^{[29],[30],[31]}

$ (33)

Investments, cost

^{[10],[26],[27],[35]}

(10)

Percent of Net Assets

^{[10],[26],[27],[35]}

0.00%

Spread

^{[26],[27],[35]}

6.25%

Principal Amount, Par Value

^{[25],[26],[27],[35]}

$ 1,595

Fair Value

^{[26],[27],[35]}

$ 1,595

Spread

^{[29],[30],[31]}

6.25%

Principal Amount, Par Value

^{[28],[29],[30],[31]}

$ 1,957

Fair Value

^{[29],[30],[31]}

$ 1,919

Spread

5.75%

^[26],[36]

5.75%

^[29],[32]

5.75%

^[26],[36]

5.75%

^[26],[36]

5.75%

^[29],[32]

5.75%

^[29],[32]

Principal Amount, Par Value

$ 17,360

^{[25],[26],[36]}

$ 17,404

^{[28],[29],[32]}

Fair Value

$ 17,360

^[26],[36]

$ 16,998

^[29],[32]

Spread

6.25%

^[26],[27]

6.25%

^[29],[30]

6.25%

^[26],[27]

6.25%

^[26],[27]

6.25%

^[29],[30]

6.25%

^[29],[30]

Principal Amount, Par Value

$ 5,753

^{[25],[26],[27]}

$ 5,768

^{[28],[29],[30]}

Fair Value

$ 5,753

^[26],[27]

$ 5,654

^[29],[30]

Spread

5.75%

^[26],[36]

5.75%

^[29],[32]

5.75%

^[26],[36]

5.75%

^[26],[36]

5.75%

^[29],[32]

5.75%

^[29],[32]

Principal Amount, Par Value

$ 5,664

^{[25],[26],[36]}

$ 5,679

^{[28],[29],[32]}

Fair Value

$ 5,664

^[26],[36]

$ 5,546

^[29],[32]

PIK

10.50%

^{[10],[26],[27],[41]}

10.50%

^{[29],[30],[42],[50]}

10.50%

^{[10],[26],[27],[41]}

10.50%

^{[10],[26],[27],[41]}

10.50%

^{[29],[30],[42],[50]}

10.50%

^{[29],[30],[42],[50]}

Principal Amount, Shares (in shares) | shares

10,000,000

^{[10],[25],[26],[27]}

10,000

^{[28],[29],[30],[50]}

10,000,000

^{[10],[25],[26],[27]}

10,000,000

^{[10],[25],[26],[27]}

10,000

^{[28],[29],[30],[50]}

10,000

^{[28],[29],[30],[50]}

Fair Value

$ 12,464

^{[10],[26],[27]}

$ 12,162

^{[29],[30],[50]}

Total Coupon/Interest Rate

11.94%

^{[26],[36],[38]}

11.97%

^{[29],[32],[33]}

11.94%

^{[26],[36],[38]}

11.94%

^{[26],[36],[38]}

11.97%

^{[29],[32],[33]}

11.97%

^{[29],[32],[33]}

Investments, cost

14,700

^[26],[36]

14,695

^[29],[32]

Percent of Net Assets

1.09%

^[26],[36]

1.12%

^[29],[32]

1.09%

^[26],[36]

1.09%

^[26],[36]

1.12%

^[29],[32]

1.12%

^[29],[32]

Spread

^[26],[36]

7.50%

Total Coupon/Interest Rate

12.96%

^{[26],[36],[38]}

13.00%

^{[29],[32],[33]}

12.96%

^{[26],[36],[38]}

12.96%

^{[26],[36],[38]}

13.00%

^{[29],[32],[33]}

13.00%

^{[29],[32],[33]}

Investments, cost

10,676

^[26],[36]

10,676

^[29],[32]

PIK

^[29],[30]

7.50%

Principal Amount, Par Value

$ 342

^{[25],[26],[27]}

$ 342

^{[28],[29],[30]}

Fair Value

$ 342

^[26],[27]

$ 342

^[29],[30]

Principal Amount, Shares (in shares) | shares

72,536,000

^{[25],[26],[27]}

72,536,000

^{[28],[29],[30]}

72,536,000

^{[25],[26],[27]}

72,536,000

^{[25],[26],[27]}

72,536,000

^{[28],[29],[30]}

72,536,000

^{[28],[29],[30]}

Fair Value

$ 8,378

^[26],[27]

$ 6,855

^[29],[30]

PIK

12.00%

^{[26],[27],[41],[51]}

4.50%

^[29],[30]

12.00%

^{[26],[27],[41],[51]}

12.00%

^{[26],[27],[41],[51]}

4.50%

^[29],[30]

4.50%

^[29],[30]

Principal Amount, Par Value

$ 19,470

^{[25],[26],[27],[51]}

$ 18,635

^{[28],[29],[30]}

Fair Value

$ 19,471

^{[26],[27],[51]}

$ 18,635

^[29],[30]

Total Coupon/Interest Rate

11.47%

^{[26],[27],[35],[38]}

11.52%

^{[29],[30],[31],[33]}

11.47%

^{[26],[27],[35],[38]}

11.47%

^{[26],[27],[35],[38]}

11.52%

^{[29],[30],[31],[33]}

11.52%

^{[29],[30],[31],[33]}

Investments, cost

4,909

^{[26],[27],[35]}

4,462

^{[29],[30],[31]}

Total Coupon/Interest Rate

11.23%

^{[26],[27],[35],[38]}

11.26%

^{[29],[30],[31],[33]}

11.23%

^{[26],[27],[35],[38]}

11.23%

^{[26],[27],[35],[38]}

11.26%

^{[29],[30],[31],[33]}

11.26%

^{[29],[30],[31],[33]}

Investments, cost

1,282

^{[26],[27],[35]}

312

^{[29],[30],[31]}

Investments, cost

0

^{[26],[27],[35]}

0

^{[29],[31],[34]}

Investments, cost

^{[29],[30],[31]}

(11)

Investments, cost

^{[26],[27],[35]}

(1)

Total Coupon/Interest Rate

11.21%

^{[26],[38],[48]}

11.25%

^{[29],[33],[49]}

11.21%

^{[26],[38],[48]}

11.21%

^{[26],[38],[48]}

11.25%

^{[29],[33],[49]}

11.25%

^{[29],[33],[49]}

Investments, cost

10,194

^[26],[48]

10,217

^[29],[49]

Total Coupon/Interest Rate

11.21%

^{[26],[38],[48]}

11.28%

^{[29],[33],[49]}

11.21%

^{[26],[38],[48]}

11.21%

^{[26],[38],[48]}

11.28%

^{[29],[33],[49]}

11.28%

^{[29],[33],[49]}

Investments, cost

3,420

^[26],[48]

3,427

^[29],[49]

Total Coupon/Interest Rate

11.21%

^{[26],[38],[48]}

11.25%

^{[29],[33],[49]}

11.21%

^{[26],[38],[48]}

11.21%

^{[26],[38],[48]}

11.25%

^{[29],[33],[49]}

11.25%

^{[29],[33],[49]}

Investments, cost

3,400

^[26],[48]

3,407

^[29],[49]

Investments, cost

^{[16],[29],[49]}

$ 5,000

Percent of Net Assets

^{[16],[29],[49]}

0.33%

Principal Amount, Shares (in shares) | shares

^{[15],[25],[26],[48]}

50,000,000

Fair Value

^{[15],[26],[48]}

$ 4,435

Total Coupon/Interest Rate

^{[29],[30],[31],[33]}

11.02%

Investments, cost

^{[29],[30],[31]}

996

Investments, cost

0

^{[26],[27],[35]}

0

^{[29],[30],[31]}

Investments, cost

0

^[27],[35]

(11)

^{[29],[30],[31]}

Investments, cost

^{[26],[27],[35]}

(21)

Total Coupon/Interest Rate

10.74%

^{[26],[36],[38]}

11.04%

^{[29],[32],[33]}

10.74%

^{[26],[36],[38]}

10.74%

^{[26],[36],[38]}

11.04%

^{[29],[32],[33]}

11.04%

^{[29],[32],[33]}

Investments, cost

33,373

^[26],[36]

33,444

^[29],[32]

Total Coupon/Interest Rate

10.74%

^{[26],[27],[38]}

11.04%

^{[29],[30],[33]}

10.74%

^{[26],[27],[38]}

10.74%

^{[26],[27],[38]}

11.04%

^{[29],[30],[33]}

11.04%

^{[29],[30],[33]}

Investments, cost

2,378

^[26],[27]

344

^[29],[30]

Total Coupon/Interest Rate

10.90%

^{[26],[27],[35],[38]}

10.95%

^{[29],[30],[31],[33]}

10.90%

^{[26],[27],[35],[38]}

10.90%

^{[26],[27],[35],[38]}

10.95%

^{[29],[30],[31],[33]}

10.95%

^{[29],[30],[31],[33]}

Investments, cost

734

^{[26],[27],[35]}

142

^{[29],[30],[31]}

Total Coupon/Interest Rate

10.90%

^{[26],[27],[35],[38]}

10.98%

^{[29],[30],[31],[33]}

10.90%

^{[26],[27],[35],[38]}

10.90%

^{[26],[27],[35],[38]}

10.98%

^{[29],[30],[31],[33]}

10.98%

^{[29],[30],[31],[33]}

Investments, cost

142

^{[26],[27],[35]}

137

^{[29],[30],[31]}

Investments, cost

0

^{[26],[27],[35]}

(27)

^{[29],[30],[31]}

Investments, cost

(27)

^{[26],[27],[35]}

0

^{[29],[30],[31]}

Total Coupon/Interest Rate

10.90%

^{[26],[36],[38]}

10.95%

^{[29],[32],[33]}

10.90%

^{[26],[36],[38]}

10.90%

^{[26],[36],[38]}

10.95%

^{[29],[32],[33]}

10.95%

^{[29],[32],[33]}

Investments, cost

17,181

^[26],[36]

17,219

^[29],[32]

Total Coupon/Interest Rate

10.90%

^{[26],[38],[39]}

10.95%

^{[29],[33],[37]}

10.90%

^{[26],[38],[39]}

10.90%

^{[26],[38],[39]}

10.95%

^{[29],[33],[37]}

10.95%

^{[29],[33],[37]}

Investments, cost

9,995

^[26],[39]

10,017

^[29],[37]

Total Coupon/Interest Rate

10.90%

^{[26],[27],[38]}

10.95%

^{[29],[30],[33]}

10.90%

^{[26],[27],[38]}

10.90%

^{[26],[27],[38]}

10.95%

^{[29],[30],[33]}

10.95%

^{[29],[30],[33]}

Investments, cost

1,165

^[26],[27]

1,168

^[29],[30]

Total Coupon/Interest Rate

10.90%

^{[26],[27],[38]}

10.95%

^{[29],[30],[33]}

10.90%

^{[26],[27],[38]}

10.90%

^{[26],[27],[38]}

10.95%

^{[29],[30],[33]}

10.95%

^{[29],[30],[33]}

Investments, cost

80

^[26],[27]

80

^[29],[30]

Total Coupon/Interest Rate

12.07%

^{[26],[38],[48]}

12.14%

^{[29],[33],[49]}

12.07%

^{[26],[38],[48]}

12.07%

^{[26],[38],[48]}

12.14%

^{[29],[33],[49]}

12.14%

^{[29],[33],[49]}

Investments, cost

22,414

^[26],[48]

22,412

^[29],[49]

Total Coupon/Interest Rate

12.07%

^{[26],[36],[38]}

12.14%

^{[29],[32],[33]}

12.07%

^{[26],[36],[38]}

12.07%

^{[26],[36],[38]}

12.14%

^{[29],[32],[33]}

12.14%

^{[29],[32],[33]}

Investments, cost

6,990

^[26],[36]

6,989

^[29],[32]

Total Coupon/Interest Rate

^{[29],[31],[32],[33]}

11.46%

Investments, cost

^{[29],[31],[32]}

446

Total Coupon/Interest Rate

10.68%

^{[26],[36],[38]}

11.46%

^{[29],[32],[33]}

10.68%

^{[26],[36],[38]}

10.68%

^{[26],[36],[38]}

11.46%

^{[29],[32],[33]}

11.46%

^{[29],[32],[33]}

Investments, cost

39,915

^[26],[36]

40,008

^[29],[32]

Total Coupon/Interest Rate

10.68%

^{[26],[38],[48]}

11.46%

^{[29],[33],[49]}

10.68%

^{[26],[38],[48]}

10.68%

^{[26],[38],[48]}

11.46%

^{[29],[33],[49]}

11.46%

^{[29],[33],[49]}

Investments, cost

21,540

^[26],[48]

21,591

^[29],[49]

Investments, cost

(30)

^{[26],[27],[35]}

(30)

^{[29],[30],[31]}

Percent of Net Assets

0.00%

^{[26],[27],[35]}

0.00%

^{[29],[30],[31]}

0.00%

^{[26],[27],[35]}

0.00%

^{[26],[27],[35]}

0.00%

^{[29],[30],[31]}

0.00%

^{[29],[30],[31]}

Spread

^[26],[36]

5.25%

Principal Amount, Par Value

^{[25],[26],[36]}

$ 450

Fair Value

^[26],[36]

$ 450

Principal Amount, Shares (in shares) | shares

^{[25],[26],[27]}

190,000,000

Fair Value

^[26],[27]

$ 100

Investments, cost

^[29],[30]

$ 190

Percent of Net Assets

^[29],[30]

0.01%

Spread

5.00%

^[36]

5.50%

^[29],[32]

5.00%

^[36]

5.00%

^[36]

5.50%

^[29],[32]

5.50%

^[29],[32]

Principal Amount, Par Value

$ 34,993

^[25],[36]

$ 34,023

^{[28],[29],[32]}

Fair Value

$ 35,080

^[36]

$ 34,023

^[29],[32]

Spread

5.00%

^[48]

5.50%

^[29],[49]

5.00%

^[48]

5.00%

^[48]

5.50%

^[29],[49]

5.50%

^[29],[49]

Principal Amount, Par Value

$ 21,465

^[25],[48]

$ 21,521

^{[28],[29],[49]}

Fair Value

21,519

^[48]

21,521

^[29],[49]

Principal Amount, Par Value

^{[28],[29],[30],[31]}

3,730

Fair Value

^{[29],[30],[31]}

$ 0

Investments, cost

^[27],[35]

(26)

Investments, cost

^[27],[35]

0

Total Coupon/Interest Rate

^{[29],[30],[31],[33]}

11.96%

Investments, cost

^{[29],[30],[31]}

575

Investments, cost

^{[29],[30],[31]}

(14)

Percent of Net Assets

^{[29],[30],[31]}

0.00%

Spread

^{[29],[34],[42]}

5.50%

Total Coupon/Interest Rate

^{[29],[33],[34]}

12.48%

Investments, cost

^[29],[34]

15,396

PIK

^{[29],[37],[42]}

1.50%

Principal Amount, Par Value

^{[28],[29],[37]}

$ 5,981

Fair Value

^[29],[37]

$ 5,981

Spread

^{[29],[32],[42]}

5.50%

Total Coupon/Interest Rate

^{[29],[32],[33]}

12.48%

Investments, cost

^[29],[32]

5,874

Total Coupon/Interest Rate

^{[29],[32],[33]}

11.48%

Investments, cost

^[29],[32]

4,511

Total Coupon/Interest Rate

11.93%

^{[26],[38],[39]}

11.93%

^[33],[37]

11.93%

^{[26],[38],[39]}

11.93%

^{[26],[38],[39]}

11.93%

^[33],[37]

11.93%

^[33],[37]

Investments, cost

6,258

^[26],[39]

6,254

^[37]

Percent of Net Assets

0.46%

^[26],[39]

0.47%

^[37]

0.46%

^[26],[39]

0.46%

^[26],[39]

0.47%

^[37]

0.47%

^[37]

Spread

3.50%

^[40]

6.50%

^[29],[34]

3.50%

^[40]

3.50%

^[40]

6.50%

^[29],[34]

6.50%

^[29],[34]

Principal Amount, Par Value

$ 19,003

^[25],[40]

$ 19,517

^{[28],[29],[34]}

Fair Value

$ 18,813

^[40]

$ 19,330

^[29],[34]

Investments, cost

^[35],[40]

(17)

Percent of Net Assets

^[35],[40]

(0.00%)

Principal Amount, Par Value

^{[29],[31],[34]}

$ 891

Fair Value

^{[29],[31],[34]}

(9)

Principal Amount, Par Value

^{[29],[30],[31]}

1,076

Fair Value

^{[29],[30],[31]}

$ (10)

Spread

^[26],[52]

4.00%

Total Coupon/Interest Rate

4.00%

^{[26],[38],[52]}

4.00%

^{[29],[33],[53]}

4.00%

^{[26],[38],[52]}

4.00%

^{[26],[38],[52]}

4.00%

^{[29],[33],[53]}

4.00%

^{[29],[33],[53]}

Investments, cost

$ 4,765

^[26],[52]

$ 4,777

^[29],[53]

Percent of Net Assets

0.44%

^[26],[52]

0.38%

^[29],[53]

0.44%

^[26],[52]

0.44%

^[26],[52]

0.38%

^[29],[53]

0.38%

^[29],[53]

Spread

6.75%

^[26],[48]

6.75%

^[29],[49]

6.75%

^[26],[48]

6.75%

^[26],[48]

6.75%

^[29],[49]

6.75%

^[29],[49]

Principal Amount, Par Value

$ 22,500

^{[25],[26],[48]}

$ 22,500

^{[28],[29],[49]}

Fair Value

$ 20,846

^[26],[48]

$ 21,059

^[29],[49]

Spread

6.75%

^[26],[36]

6.75%

^[29],[32]

6.75%

^[26],[36]

6.75%

^[26],[36]

6.75%

^[29],[32]

6.75%

^[29],[32]

Principal Amount, Par Value

$ 4,208

^{[25],[26],[36]}

$ 4,208

^{[28],[29],[32]}

Fair Value

$ 3,899

^[26],[36]

$ 3,938

^[29],[32]

Principal Amount, Shares (in shares) | shares

80,000

^{[25],[26],[54]}

80

^{[28],[29],[55]}

80,000

^{[25],[26],[54]}

80,000

^{[25],[26],[54]}

80

^{[28],[29],[55]}

80

^{[28],[29],[55]}

Fair Value

$ 3,322

^[26],[54]

$ 3,323

^[29],[55]

Principal Amount, Shares (in shares) | shares

5,000

^{[25],[26],[56]}

5

^{[28],[29],[57]}

5,000

^{[25],[26],[56]}

5,000

^{[25],[26],[56]}

5

^{[28],[29],[57]}

5

^{[28],[29],[57]}

Fair Value

96

^[26],[56]

96

^[29],[57]

Principal Amount, Par Value

8,000

^{[25],[26],[27],[35]}

8,000

^{[28],[29],[30],[31],[58]}

Fair Value

$ 0

^{[26],[27],[35]}

$ 0

^{[29],[30],[31],[58]}

Total Coupon/Interest Rate

11.06%

^{[26],[38],[39]}

11.10%

^{[29],[33],[37]}

11.06%

^{[26],[38],[39]}

11.06%

^{[26],[38],[39]}

11.10%

^{[29],[33],[37]}

11.10%

^{[29],[33],[37]}

Investments, cost

5,059

^[26],[39]

5,070

^[29],[37]

Percent of Net Assets

0.37%

^[26],[39]

0.38%

^[29],[37]

0.37%

^[26],[39]

0.37%

^[26],[39]

0.38%

^[29],[37]

0.38%

^[29],[37]

Principal Amount, Par Value

$ 1,229

^{[25],[26],[27],[35]}

$ 1,229

^{[29],[30],[31]}

Fair Value

$ (12)

^{[26],[27],[35]}

$ (12)

^{[29],[30],[31]}

Investments, cost

^{[26],[27],[35]}

0

Percent of Net Assets

^{[26],[27],[35]}

0.00%

Spread

^[26],[39]

5.50%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 2,054

Fair Value

^[26],[39]

$ 2,054

Spread

^[26],[39]

5.50%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 1,792

Fair Value

^[26],[39]

$ 1,792

Spread

5.25%

^[39]

5.25%

^[37]

5.25%

^[39]

5.25%

^[39]

5.25%

^[37]

5.25%

^[37]

Principal Amount, Par Value

$ 14,605

^[25],[39]

$ 6,822

^[28],[37]

Fair Value

$ 14,498

^[39]

$ 6,704

^[37]

Investments, cost

(23)

^{[26],[27],[35]}

(23)

^{[29],[30],[31]}

Percent of Net Assets

0.00%

^{[26],[27],[35]}

0.00%

^{[29],[30],[31]}

0.00%

^{[26],[27],[35]}

0.00%

^{[26],[27],[35]}

0.00%

^{[29],[30],[31]}

0.00%

^{[29],[30],[31]}

Spread

6.00%

^[26],[36]

6.00%

^[29],[32]

6.00%

^[26],[36]

6.00%

^[26],[36]

6.00%

^[29],[32]

6.00%

^[29],[32]

Principal Amount, Par Value

$ 28,765

^{[25],[26],[36]}

$ 28,839

^{[28],[29],[32]}

Fair Value

$ 28,765

^[26],[36]

$ 28,839

^[29],[32]

Spread

6.00%

^[26],[36]

6.00%

^[29],[32]

6.00%

^[26],[36]

6.00%

^[26],[36]

6.00%

^[29],[32]

6.00%

^[29],[32]

Principal Amount, Par Value

$ 4,203

^{[25],[26],[36]}

$ 4,214

^{[28],[29],[32]}

Fair Value

$ 4,203

^[26],[36]

$ 4,214

^[29],[32]

Spread

^[26],[39]

6.00%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 1,699

Fair Value

^[26],[39]

$ 1,699

Spread

^[26],[39]

6.00%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 224

Fair Value

^[26],[39]

$ 224

Spread

^[26],[36]

6.00%

Principal Amount, Par Value

^{[25],[26],[36]}

$ 12,812

Fair Value

^[26],[36]

$ 12,716

Spread

6.00%

^{[26],[27],[35]}

6.00%

^{[29],[30],[31]}

6.00%

^{[26],[27],[35]}

6.00%

^{[26],[27],[35]}

6.00%

^{[29],[30],[31]}

6.00%

^{[29],[30],[31]}

Principal Amount, Par Value

$ 1,281

^{[25],[26],[27],[35]}

$ 1,139

^{[28],[29],[30],[31]}

Fair Value

$ 1,272

^{[26],[27],[35]}

$ 1,130

^{[29],[30],[31]}

Spread

6.00%

^{[26],[27],[35]}

6.00%

^{[29],[30],[31]}

6.00%

^{[26],[27],[35]}

6.00%

^{[26],[27],[35]}

6.00%

^{[29],[30],[31]}

6.00%

^{[29],[30],[31]}

Principal Amount, Par Value

$ 248

^{[25],[26],[27],[35]}

$ 62

^{[28],[29],[30],[31]}

Fair Value

246

^{[26],[27],[35]}

61

^{[29],[30],[31]}

Principal Amount, Par Value

1,301

^{[25],[26],[27],[35]}

1,487

^{[29],[30],[31]}

Fair Value

(8)

^{[26],[27],[35]}

(12)

^{[29],[30],[31]}

Principal Amount, Par Value

1,805

^{[25],[26],[27],[35]}

1,951

^{[29],[30],[31]}

Fair Value

$ (14)

^{[26],[27],[35]}

$ (16)

^{[29],[30],[31]}

Spread

^[29],[32]

6.00%

Principal Amount, Par Value

^{[28],[29],[32]}

$ 12,844

Fair Value

^[29],[32]

$ 12,742

Spread

^[26],[39]

6.50%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 8,696

Fair Value

^[26],[39]

$ 8,609

Investments, cost

^{[26],[27],[35]}

(8)

Percent of Net Assets

^{[26],[27],[35]}

(0.00%)

Spread

6.75%

^[26],[40]

6.75%

^[29],[34]

6.75%

^[26],[40]

6.75%

^[26],[40]

6.75%

^[29],[34]

6.75%

^[29],[34]

Principal Amount, Par Value

$ 22,500

^{[25],[26],[40]}

$ 22,500

^{[28],[29],[34]}

Fair Value

$ 22,500

^[26],[40]

$ 22,500

^[29],[34]

Spread

6.75%

^[26],[27]

6.75%

^[29],[30]

6.75%

^[26],[27]

6.75%

^[26],[27]

6.75%

^[29],[30]

6.75%

^[29],[30]

Principal Amount, Par Value

$ 3,000

^{[25],[26],[27]}

$ 3,000

^{[28],[29],[30]}

Fair Value

$ 3,000

^[26],[27]

$ 3,000

^[29],[30]

Spread

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[26],[36]

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[29],[32]

Principal Amount, Par Value

$ 18,659

^{[25],[26],[36]}

$ 18,707

^{[28],[29],[32]}

Fair Value

$ 18,659

^[26],[36]

$ 18,707

^[29],[32]

Spread

5.50%

^[26],[39]

5.50%

^[29],[37]

5.50%

^[26],[39]

5.50%

^[26],[39]

5.50%

^[29],[37]

5.50%

^[29],[37]

Principal Amount, Par Value

$ 7,824

^{[25],[26],[39]}

$ 7,844

^{[28],[29],[37]}

Fair Value

7,824

^[26],[39]

7,844

^[29],[37]

Principal Amount, Par Value

^{[28],[29],[30],[31]}

3,827

Fair Value

^{[29],[30],[31]}

$ 0

Investments, cost

^{[26],[27],[35]}

(29)

Percent of Net Assets

^{[26],[27],[35]}

0.00%

Spread

8.25%

^[26],[27]

8.25%

^[29],[30]

8.25%

^[26],[27]

8.25%

^[26],[27]

8.25%

^[29],[30]

8.25%

^[29],[30]

Principal Amount, Par Value

$ 17,245

^{[25],[26],[27]}

$ 17,245

^{[28],[29],[30]}

Fair Value

$ 17,245

^[26],[27]

$ 17,245

^[29],[30]

PIK

12.25%

^{[26],[36],[41]}

12.25%

^{[29],[32],[42]}

12.25%

^{[26],[36],[41]}

12.25%

^{[26],[36],[41]}

12.25%

^{[29],[32],[42]}

12.25%

^{[29],[32],[42]}

Principal Amount, Par Value

$ 4,266

^{[25],[26],[36]}

$ 4,086

^{[28],[29],[32]}

Fair Value

$ 4,266

^[26],[36]

$ 4,086

^[29],[32]

PIK

12.25%

^{[26],[27],[41]}

12.25%

^{[29],[30],[42]}

12.25%

^{[26],[27],[41]}

12.25%

^{[26],[27],[41]}

12.25%

^{[29],[30],[42]}

12.25%

^{[29],[30],[42]}

Principal Amount, Par Value

$ 842

^{[25],[26],[27]}

$ 807

^{[28],[29],[30]}

Fair Value

$ 842

^[26],[27]

$ 807

^[29],[30]

PIK

12.25%

^{[26],[27],[41]}

12.25%

^{[29],[30],[42]}

12.25%

^{[26],[27],[41]}

12.25%

^{[26],[27],[41]}

12.25%

^{[29],[30],[42]}

12.25%

^{[29],[30],[42]}

Principal Amount, Par Value

$ 14,257

^{[25],[26],[27]}

$ 13,657

^{[28],[29],[30]}

Fair Value

$ 13,733

^[26],[27]

$ 13,231

^[29],[30]

Spread

^[29],[32]

8.00%

Principal Amount, Par Value

^{[28],[29],[32]}

$ 18,750

Fair Value

^[29],[32]

$ 17,079

Spread

^[29],[37]

8.00%

Principal Amount, Par Value

^{[28],[29],[37]}

$ 18,750

Fair Value

^[29],[37]

$ 17,079

Spread

^{[26],[27],[35]}

5.75%

Principal Amount, Par Value

^{[25],[26],[27],[35]}

$ 19

Fair Value

^{[26],[27],[35]}

19

Spread

^{[29],[31],[32]}

5.25%

Principal Amount, Par Value

^{[28],[29],[31],[32]}

$ 1,160

Fair Value

^{[29],[31],[32]}

$ 1,138

Spread

^{[29],[30],[31]}

5.75%

Principal Amount, Par Value

^{[28],[29],[30],[31]}

$ 19

Fair Value

^{[29],[30],[31]}

19

Principal Amount, Par Value

^{[29],[30],[31]}

1,568

Fair Value

^{[29],[30],[31]}

$ (16)

Investments, cost

^{[26],[27],[35]}

0

Percent of Net Assets

^{[26],[27],[35]}

0.00%

Spread

5.25%

^[26],[39]

5.25%

^[29],[37]

5.25%

^[26],[39]

5.25%

^[26],[39]

5.25%

^[29],[37]

5.25%

^[29],[37]

Principal Amount, Par Value

$ 6,880

^{[25],[26],[39]}

$ 6,898

^{[28],[29],[37]}

Fair Value

$ 6,880

^[26],[39]

$ 6,763

^[29],[37]

Spread

5.25%

^[26],[39]

5.25%

^[29],[32]

5.25%

^[26],[39]

5.25%

^[26],[39]

5.25%

^[29],[32]

5.25%

^[29],[32]

Principal Amount, Par Value

$ 1,158

^{[25],[26],[39]}

$ 790

^{[28],[29],[32]}

Fair Value

$ 1,158

^[26],[39]

$ 774

^[29],[32]

Spread

^[26],[39]

5.25%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 788

Fair Value

^[26],[39]

$ 788

Spread

^{[26],[27],[35]}

5.50%

Principal Amount, Par Value

^{[25],[26],[27],[35]}

$ 973

Fair Value

^{[26],[27],[35]}

$ 973

Spread

^{[26],[36],[41]}

3.50%

Total Coupon/Interest Rate

^{[26],[36],[38]}

11.31%

Investments, cost

^[26],[36]

63,657

Total Coupon/Interest Rate

^{[26],[27],[38]}

10.81%

Investments, cost

^[26],[27]

237

PIK

^{[29],[32],[42]}

2.50%

Principal Amount, Par Value

^{[28],[29],[32]}

$ 63,633

Fair Value

^[29],[32]

$ 63,633

Spread

^{[29],[30],[31]}

5.50%

Principal Amount, Par Value

^{[28],[29],[30],[31]}

$ 973

Fair Value

^{[29],[30],[31]}

$ 973

Spread

^{[29],[30],[31],[42]}

3.50%

Total Coupon/Interest Rate

^{[29],[30],[31],[33]}

11.38%

Investments, cost

^{[29],[30],[31]}

235

Investments, cost

0

^{[26],[27],[35]}

0

^{[29],[30],[31]}

Investments, cost

(22)

^{[26],[27],[35]}

(22)

^{[29],[30],[31]}

Fair Value

^{[29],[30],[31]}

$ 0

Total Coupon/Interest Rate

^{[29],[33],[49]}

10.71%

Investments, cost

^[29],[49]

14,767

Percent of Net Assets

^[29],[49]

1.11%

Spread

^{[26],[27],[35]}

5.25%

Principal Amount, Par Value

^{[25],[26],[27],[35]}

$ 1,219

Fair Value

^{[26],[27],[35]}

1,219

Principal Amount, Par Value

^{[28],[29],[30],[31]}

$ 1,799

Principal Amount, Par Value

^{[25],[26],[27],[35]}

580

Fair Value

^{[26],[27],[35]}

$ 0

Total Coupon/Interest Rate

^{[26],[38],[48]}

10.68%

Investments, cost

^[26],[48]

14,730

Total Coupon/Interest Rate

^{[26],[38],[48]}

10.68%

Investments, cost

^[26],[48]

2,644

Total Coupon/Interest Rate

^{[26],[36],[38]}

10.57%

Investments, cost

^[26],[36]

3,492

Percent of Net Assets

^[26],[36]

0.26%

Principal Amount, Par Value

^{[25],[26],[27],[35]}

$ 1,561

Fair Value

^{[26],[27],[35]}

0

Principal Amount, Par Value

^{[25],[26],[27],[35]}

468

Fair Value

^{[26],[27],[35]}

$ (5)

PIK

^{[6],[26],[27],[41]}

10.75%

Principal Amount, Shares (in shares) | shares

^{[6],[25],[26],[27]}

15,150,000

Fair Value

^{[6],[26],[27]}

$ 18,028

Total Coupon/Interest Rate

^{[7],[29],[30],[33]}

11.75%

Investments, cost

^{[7],[29],[30]}

$ 16,837

Percent of Net Assets

^{[7],[29],[30]}

1.28%

Spread

^[39]

8.25%

Principal Amount, Par Value

^[25],[39]

$ 20,857

Fair Value

^[39]

$ 20,857

Total Coupon/Interest Rate

^{[29],[33],[37]}

13.72%

Investments, cost

^[29],[37]

20,769

Percent of Net Assets

^[29],[37]

1.51%

Spread

^[29],[49]

5.50%

Principal Amount, Par Value

^{[28],[29],[49]}

$ 21,655

Fair Value

^[29],[49]

$ 21,598

Spread

^[29],[30]

5.50%

Principal Amount, Par Value

^{[28],[29],[30]}

$ 7,670

Fair Value

^[29],[30]

$ 7,650

Spread

^[29],[32]

5.50%

Principal Amount, Par Value

^{[28],[29],[32]}

$ 4,568

Fair Value

^[29],[32]

$ 4,557

Spread

^[29],[32]

5.50%

Principal Amount, Par Value

^{[28],[29],[32]}

$ 3,140

Fair Value

^[29],[32]

$ 3,132

Spread

^[29],[30]

5.50%

Principal Amount, Par Value

^{[28],[29],[30]}

$ 801

Fair Value

^[29],[30]

800

Principal Amount, Par Value

^{[29],[30],[31]}

2,002

Fair Value

^{[29],[30],[31]}

$ (5)

Investments, cost

^{[26],[27],[35]}

(10)

Percent of Net Assets

^{[26],[27],[35]}

0.00%

Spread

^[26],[48]

5.50%

Principal Amount, Par Value

^{[25],[26],[48]}

$ 21,598

Fair Value

^[26],[48]

$ 21,598

Spread

^[26],[27]

5.50%

Principal Amount, Par Value

^{[25],[26],[27]}

$ 7,650

Fair Value

^[26],[27]

$ 7,650

Spread

^[26],[36]

5.50%

Principal Amount, Par Value

^{[25],[26],[36]}

$ 4,557

Fair Value

^[26],[36]

$ 4,557

Spread

^[26],[36]

5.50%

Principal Amount, Par Value

^{[25],[26],[36]}

$ 3,132

Fair Value

^[26],[36]

$ 3,132

Spread

^[26],[27]

5.50%

Principal Amount, Par Value

^{[25],[26],[27]}

$ 799

Fair Value

^[26],[27]

$ 799

Principal Amount, Shares (in shares) | shares

640,000,000

^{[5],[25],[26],[27]}

640,000

^{[28],[29],[30]}

640,000,000

^{[5],[25],[26],[27]}

640,000,000

^{[5],[25],[26],[27]}

640,000

^{[28],[29],[30]}

640,000

^{[28],[29],[30]}

Fair Value

$ 0

^{[5],[26],[27]}

$ 0

^[29],[30]

Investments, cost

$ 1,000

^{[5],[26],[27]}

$ 1,000

^[29],[30]

Percent of Net Assets

0.00%

^{[5],[26],[27]}

0.00%

^[29],[30]

0.00%

^{[5],[26],[27]}

0.00%

^{[5],[26],[27]}

0.00%

^[29],[30]

0.00%

^[29],[30]

Principal Amount, Shares (in shares) | shares

0

^{[4],[25],[26],[59]}

0

^{[28],[29],[60]}

0

^{[4],[25],[26],[59]}

0

^{[4],[25],[26],[59]}

0

^{[28],[29],[60]}

0

^{[28],[29],[60]}

Fair Value

$ 0

^{[4],[26],[59]}

$ 7

^[29],[60]

Investments, cost

$ 12,279

^[26],[59]

$ 12,278

^[29],[60]

Percent of Net Assets

0.82%

^[26],[59]

0.88%

^[29],[60]

0.82%

^[26],[59]

0.82%

^[26],[59]

0.88%

^[29],[60]

0.88%

^[29],[60]

Principal Amount, Shares (in shares) | shares

0

^{[4],[25],[26],[59]}

0

^{[28],[29],[60]}

0

^{[4],[25],[26],[59]}

0

^{[4],[25],[26],[59]}

0

^{[28],[29],[60]}

0

^{[28],[29],[60]}

Fair Value

$ 1,100

^{[4],[26],[59]}

$ 1,048

^[29],[60]

Investments, cost

$ 76,371

^{[4],[26],[59]}

$ 76,371

^[29],[60]

Percent of Net Assets

7.36%

^{[4],[26],[59]}

7.21%

^[29],[60]

7.36%

^{[4],[26],[59]}

7.36%

^{[4],[26],[59]}

7.21%

^[29],[60]

7.21%

^[29],[60]

Principal Amount, Shares (in shares) | shares

0

^{[25],[26],[59]}

0

^{[28],[29],[60]}

0

^{[25],[26],[59]}

0

^{[25],[26],[59]}

0

^{[28],[29],[60]}

0

^{[28],[29],[60]}

Fair Value

$ 9,650

^[26],[59]

$ 9,550

^[29],[60]

Total Coupon/Interest Rate

^{[29],[30],[31],[33]}

11.62%

Investments, cost

^{[29],[30],[31]}

4,992

Total Coupon/Interest Rate

11.57%

^{[26],[38],[39]}

11.64%

^{[29],[33],[37]}

11.57%

^{[26],[38],[39]}

11.57%

^{[26],[38],[39]}

11.64%

^{[29],[33],[37]}

11.64%

^{[29],[33],[37]}

Investments, cost

19,076

^[26],[39]

19,067

^[29],[37]

Total Coupon/Interest Rate

11.57%

^{[26],[27],[38]}

11.64%

^{[29],[32],[33]}

11.57%

^{[26],[27],[38]}

11.57%

^{[26],[27],[38]}

11.64%

^{[29],[32],[33]}

11.64%

^{[29],[32],[33]}

Investments, cost

4,994

^[26],[27]

4,864

^[29],[32]

Total Coupon/Interest Rate

^{[26],[36],[38]}

11.57%

Investments, cost

^[26],[36]

4,866

Investments, cost

$ 140,000

^{[4],[26],[27]}

$ 140,000

^[29],[30]

Percent of Net Assets

10.23%

^{[4],[26],[27]}

10.51%

^[29],[30]

10.23%

^{[4],[26],[27]}

10.23%

^{[4],[26],[27]}

10.51%

^[29],[30]

10.51%

^[29],[30]

Principal Amount, Shares (in shares) | shares

0

^{[4],[25],[26],[27]}

0

^{[28],[29],[30]}

0

^{[4],[25],[26],[27]}

0

^{[4],[25],[26],[27]}

0

^{[28],[29],[30]}

0

^{[28],[29],[30]}

Fair Value

$ 112,400

^{[4],[26],[27]}

$ 112,400

^[29],[30]

Total Coupon/Interest Rate

10.59%

^{[26],[27],[38]}

10.66%

^{[29],[30],[33]}

10.59%

^{[26],[27],[38]}

10.59%

^{[26],[27],[38]}

10.66%

^{[29],[30],[33]}

10.66%

^{[29],[30],[33]}

Investments, cost

7,872

^[26],[27]

7,872

^[29],[30]

Percent of Net Assets

0.22%

^[26],[27]

0.23%

^[29],[30]

0.22%

^[26],[27]

0.22%

^[26],[27]

0.23%

^[29],[30]

0.23%

^[29],[30]

Spread

5.00%

Spread

6.00%

Spread

6.50%

^[26],[36]

6.50%

^[32]

6.50%

^[26],[36]

6.50%

^[26],[36]

6.50%

^[32]

6.50%

^[32]

Principal Amount, Par Value

$ 8,372

^{[25],[26],[36]}

$ 8,372

^[28],[32]

Fair Value

$ 8,267

^[26],[36]

$ 8,267

^[32]

Total Coupon/Interest Rate

^{[26],[27],[35],[38]}

11.82%

Investments, cost

^{[26],[27],[35]}

76

Investments, cost

(9)

^{[26],[27],[35]}

0

^[30],[31]

Investments, cost

0

^{[26],[27],[35]}

(10)

^[30],[31]

Investments, cost

^[27],[35]

0

^[61]

Investments, cost | €

^{[27],[35],[61]}

(10)

Investments, cost

^[27],[35]

(20)

Total Coupon/Interest Rate

^{[27],[38],[61]}

9.40%

Investments, cost

^[27],[61]

$ 17,897

Total Coupon/Interest Rate

^[36],[38]

10.81%

Investments, cost

^[36]

9,023

Total Coupon/Interest Rate

14.94%

^{[26],[36],[38]}

14.96%

^{[29],[32],[33]}

14.94%

^{[26],[36],[38]}

14.94%

^{[26],[36],[38]}

14.96%

^{[29],[32],[33]}

14.96%

^{[29],[32],[33]}

Investments, cost

42,812

^[26],[36]

41,731

^[29],[32]

Total Coupon/Interest Rate

14.94%

^{[26],[27],[38]}

14.96%

^{[29],[30],[33]}

14.94%

^{[26],[27],[38]}

14.94%

^{[26],[27],[38]}

14.96%

^{[29],[30],[33]}

14.96%

^{[29],[30],[33]}

Investments, cost

20,393

^[26],[27]

19,798

^[29],[30]

Total Coupon/Interest Rate

14.94%

^{[26],[38],[39]}

14.96%

^{[29],[33],[37]}

14.94%

^{[26],[38],[39]}

14.94%

^{[26],[38],[39]}

14.96%

^{[29],[33],[37]}

14.96%

^{[29],[33],[37]}

Investments, cost

10,504

^[26],[39]

10,239

^[29],[37]

Total Coupon/Interest Rate

12.00%

^{[26],[27],[38]}

12.00%

^{[29],[30],[33]}

12.00%

^{[26],[27],[38]}

12.00%

^{[26],[27],[38]}

12.00%

^{[29],[30],[33]}

12.00%

^{[29],[30],[33]}

Investments, cost

20,546

^[26],[27]

19,801

^[29],[30]

Investments, cost

$ 27,155

^[26],[36]

$ 27,154

^[29],[32]

Investments, cost

$ 6,662

^[26],[39]

$ 6,662

^[29],[37]

Investments, cost

$ 6,105

^[26],[27]

$ 6,108

^[29],[30]

Investments, cost

$ 11,155

^[26],[27]

$ 11,155

^[29],[30]

Percent of Net Assets

1.90%

^[26],[27]

1.95%

^[29],[30]

1.90%

^[26],[27]

1.90%

^[26],[27]

1.95%

^[29],[30]

1.95%

^[29],[30]

PIK

9.00%

^[26],[27]

9.00%

^[29],[30]

9.00%

^[26],[27]

9.00%

^[26],[27]

9.00%

^[29],[30]

9.00%

^[29],[30]

Principal Amount, Par Value

$ 23,336

^{[25],[26],[27]}

$ 23,336

^{[28],[29],[30]}

Fair Value

$ 23,336

^[26],[27]

$ 23,335

^[29],[30]

PIK

6.00%

^{[26],[27],[35]}

6.00%

^{[29],[30],[31]}

6.00%

^{[26],[27],[35]}

6.00%

^{[26],[27],[35]}

6.00%

^{[29],[30],[31]}

6.00%

^{[29],[30],[31]}

Principal Amount, Par Value

$ 15,905

^{[25],[26],[27],[35]}

$ 13,835

^{[28],[29],[30],[31]}

Fair Value

15,905

^{[26],[27],[35]}

13,835

^{[29],[30],[31]}

Principal Amount, Par Value

5,989

^{[25],[26],[27],[35]}

8,060

^{[28],[29],[30],[31]}

Fair Value

$ 0

^{[26],[27],[35]}

$ 0

^{[29],[30],[31]}

Total Coupon/Interest Rate

^{[29],[32],[33]}

12.72%

Investments, cost

^[29],[32]

26,663

Percent of Net Assets

^[29],[32]

0.11%

PIK

^{[36],[41],[43]}

9.25%

Principal Amount, Par Value

^[25],[36]

$ 26,762

Fair Value

^[36]

$ 335

PIK

^{[27],[41],[43]}

9.25%

Principal Amount, Par Value

^[25],[27]

$ 9,162

Fair Value

^[27]

115

Investments, cost

26,778

Total Coupon/Interest Rate

11.32%

^{[26],[36],[38]}

11.37%

^{[29],[32],[33]}

11.32%

^{[26],[36],[38]}

11.32%

^{[26],[36],[38]}

11.37%

^{[29],[32],[33]}

11.37%

^{[29],[32],[33]}

Investments, cost

3,495

^[26],[36]

3,494

^[29],[32]

Percent of Net Assets

0.26%

^[26],[36]

0.26%

^[29],[32]

0.26%

^[26],[36]

0.26%

^[26],[36]

0.26%

^[29],[32]

0.26%

^[29],[32]

Principal Amount, Par Value

$ 903

^{[26],[27],[35]}

$ 903

^{[29],[30],[31]}

Fair Value

0

^{[26],[27],[35]}

0

^{[29],[30],[31]}

Principal Amount, Par Value

339

^{[26],[27],[35]}

339

^{[29],[30],[31]}

Fair Value

$ (3)

^{[26],[27],[35]}

$ (3)

^{[29],[30],[31]}

Spread

^{[26],[27],[35]}

6.75%

Principal Amount, Par Value

^{[25],[26],[27],[35]}

$ 293

Fair Value

^{[26],[27],[35]}

272

Spread

^{[29],[30],[31]}

6.75%

Principal Amount, Par Value

^{[28],[29],[30],[31]}

$ 867

Fair Value

^{[29],[30],[31]}

$ 803

Spread

^{[29],[30],[31]}

6.75%

Principal Amount, Par Value

^{[28],[29],[30],[31]}

$ 59

Fair Value

^{[29],[30],[31]}

55

Principal Amount, Par Value

587

^{[25],[26],[27],[35]}

822

^{[29],[30],[31]}

Fair Value

$ (42)

^{[26],[27],[35]}

$ (61)

^{[29],[30],[31]}

Total Coupon/Interest Rate

12.21%

^{[26],[38],[39]}

12.28%

^{[29],[33],[37]}

12.21%

^{[26],[38],[39]}

12.21%

^{[26],[38],[39]}

12.28%

^{[29],[33],[37]}

12.28%

^{[29],[33],[37]}

Investments, cost

9,874

^[26],[39]

9,896

^[29],[37]

Total Coupon/Interest Rate

12.21%

^{[26],[38],[39]}

12.28%

^{[29],[33],[37]}

12.21%

^{[26],[38],[39]}

12.21%

^{[26],[38],[39]}

12.28%

^{[29],[33],[37]}

12.28%

^{[29],[33],[37]}

Investments, cost

9,747

^[26],[39]

9,769

^[29],[37]

Total Coupon/Interest Rate

^{[26],[27],[38]}

12.21%

Investments, cost

^[26],[27]

856

Total Coupon/Interest Rate

^{[26],[27],[35],[38]}

10.83%

Investments, cost

^{[26],[27],[35]}

475

Investments, cost

(31)

^{[11],[26],[27],[35]}

(36)

^{[29],[30],[31]}

Percent of Net Assets

0.00%

^{[11],[26],[27],[35]}

0.00%

^{[29],[30],[31]}

0.00%

^{[11],[26],[27],[35]}

0.00%

^{[11],[26],[27],[35]}

0.00%

^{[29],[30],[31]}

0.00%

^{[29],[30],[31]}

Spread

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[26],[36]

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[29],[32]

Principal Amount, Par Value

$ 27,637

^{[25],[26],[36]}

$ 27,707

^{[28],[29],[32]}

Fair Value

$ 27,637

^[26],[36]

$ 27,707

^[29],[32]

Spread

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[26],[36]

5.50%

^[26],[36]

5.50%

^[29],[32]

5.50%

^[29],[32]

Principal Amount, Par Value

$ 1,749

^{[25],[26],[36]}

$ 1,754

^{[28],[29],[32]}

Fair Value

$ 1,749

^[26],[36]

$ 1,754

^[29],[32]

Principal Amount, Shares (in shares) | shares

2,000,000

^{[11],[25],[26],[27]}

2,000,000

^{[28],[29],[30],[62]}

2,000,000

^{[11],[25],[26],[27]}

2,000,000

^{[11],[25],[26],[27]}

2,000,000

^{[28],[29],[30],[62]}

2,000,000

^{[28],[29],[30],[62]}

Fair Value

$ 3,620

^{[11],[26],[27]}

$ 3,343

^{[29],[30],[62]}

Total Coupon/Interest Rate

^{[9],[29],[33],[63]}

11.00%

Investments, cost

^{[9],[29],[63]}

$ 8,431

Percent of Net Assets

^{[9],[29],[63]}

0.61%

PIK

^{[8],[41],[64]}

11.00%

Principal Amount, Shares (in shares) | shares

^{[8],[25],[64]}

7,214,000

Fair Value

^[8],[64]

$ 8,978

Total Coupon/Interest Rate

12.43%

^[36],[38]

12.46%

^{[29],[32],[33]}

12.43%

^[36],[38]

12.43%

^[36],[38]

12.46%

^{[29],[32],[33]}

12.46%

^{[29],[32],[33]}

Investments, cost

23,248

^[36]

23,239

^[29],[32]

Total Coupon/Interest Rate

12.43%

^[36],[38]

12.46%

^{[29],[32],[33]}

12.43%

^[36],[38]

12.43%

^[36],[38]

12.46%

^{[29],[32],[33]}

12.46%

^{[29],[32],[33]}

Investments, cost

11,980

^[36]

11,977

^[29],[32]

Investments, cost

(23)

^{[26],[27],[35]}

(23)

^{[29],[30],[31]}

Percent of Net Assets

0.00%

^{[26],[27],[35]}

0.00%

^{[29],[30],[31]}

0.00%

^{[26],[27],[35]}

0.00%

^{[26],[27],[35]}

0.00%

^{[29],[30],[31]}

0.00%

^{[29],[30],[31]}

Spread

7.50%

^[26],[39]

7.50%

^[29],[37]

7.50%

^[26],[39]

7.50%

^[26],[39]

7.50%

^[29],[37]

7.50%

^[29],[37]

Principal Amount, Par Value

$ 7,440

^{[25],[26],[39]}

$ 7,440

^{[28],[29],[37]}

Fair Value

$ 7,440

^[26],[39]

$ 7,440

^[29],[37]

Spread

7.50%

^[26],[36]

7.50%

^[29],[32]

7.50%

^[26],[36]

7.50%

^[26],[36]

7.50%

^[29],[32]

7.50%

^[29],[32]

Principal Amount, Par Value

$ 7,440

^{[25],[26],[36]}

$ 7,440

^{[28],[29],[32]}

Fair Value

$ 7,440

^[26],[36]

$ 7,440

^[29],[32]

Spread

^[26],[40]

5.50%

Principal Amount, Par Value

^{[25],[26],[40]}

$ 16,300

Fair Value

^[26],[40]

$ 16,219

Investments, cost

^{[26],[35],[40]}

0

Investments, cost

^{[26],[27],[35]}

(9)

Total Coupon/Interest Rate

11.09%

^{[26],[38],[40]}

11.14%

^{[29],[33],[34]}

11.09%

^{[26],[38],[40]}

11.09%

^{[26],[38],[40]}

11.14%

^{[29],[33],[34]}

11.14%

^{[29],[33],[34]}

Investments, cost

7,451

^[26],[40]

7,449

^[29],[34]

Percent of Net Assets

0.55%

^[26],[40]

0.56%

^[29],[34]

0.55%

^[26],[40]

0.55%

^[26],[40]

0.56%

^[29],[34]

0.56%

^[29],[34]

Principal Amount, Par Value

^{[28],[29],[30],[31]}

$ 486

Fair Value

^{[29],[30],[31]}

$ 0

Investments, cost

^{[26],[27],[35]}

(5)

Percent of Net Assets

^{[26],[27],[35]}

0.00%

Principal Amount, Par Value

$ 14,500

^{[25],[26],[27]}

$ 20,000

Investments, cost

14,500

^[26],[27]

$ 14,500

Percent of Net Assets

^[26],[27]

0.58%

Spread

^[29],[30]

0.00%

Principal Amount, Par Value

^{[28],[29],[30]}

$ 14,500

Fair Value

^[29],[30]

$ 7,975

Total Coupon/Interest Rate

0.00%

^{[38],[43],[65]}

0.00%

^{[33],[44],[66]}

0.00%

^{[38],[43],[65]}

0.00%

^{[38],[43],[65]}

0.00%

^{[33],[44],[66]}

0.00%

^{[33],[44],[66]}

Investments, cost

0

^[43],[65]

0

^[44],[66]

Percent of Net Assets

0.00%

^[43],[65]

0.00%

^[44],[66]

0.00%

^[43],[65]

0.00%

^[43],[65]

0.00%

^[44],[66]

0.00%

^[44],[66]

PIK

10.00%

^{[26],[41],[43],[67]}

10.00%

^[29],[68]

10.00%

^{[26],[41],[43],[67]}

10.00%

^{[26],[41],[43],[67]}

10.00%

^[29],[68]

10.00%

^[29],[68]

Principal Amount, Par Value

$ 247

^{[25],[26],[67]}

$ 247

^{[28],[29],[68]}

Fair Value

$ 0

^[26],[67]

$ 0

^[29],[68]

PIK

10.00%

^{[26],[27],[41],[43]}

10.00%

^[29],[30]

10.00%

^{[26],[27],[41],[43]}

10.00%

^{[26],[27],[41],[43]}

10.00%

^[29],[30]

10.00%

^[29],[30]

Principal Amount, Par Value

$ 3,409

^{[25],[26],[27]}

$ 3,409

^{[28],[29],[30]}

Fair Value

0

^[26],[27]

$ 0

^[29],[30]

Spread

^[32]

6.00%

Principal Amount, Par Value

^[28],[32]

$ 28,430

Fair Value

^[32]

$ 28,439

Investments, cost

^{[26],[27],[35]}

0

Investments, cost

^[30],[31]

0

Investments, cost

(37)

^{[26],[27],[35]}

(37)

^[30],[31]

Total Coupon/Interest Rate

^{[26],[36],[38]}

11.33%

Investments, cost

^[26],[36]

28,084

Percent of Net Assets

2.07%

Principal Amount, Par Value

$ 3,284

^{[19],[25],[26],[27],[35]}

2,446

^{[28],[29],[30],[31]}

Fair Value

$ 0

^{[19],[26],[27],[35]}

$ 0

^{[29],[30],[31]}

Total Coupon/Interest Rate

12.31%

^{[26],[38],[39]}

12.35%

^{[29],[33],[37]}

12.31%

^{[26],[38],[39]}

12.31%

^{[26],[38],[39]}

12.35%

^{[29],[33],[37]}

12.35%

^{[29],[33],[37]}

Investments, cost

17,222

^[26],[39]

16,700

^[29],[37]

Total Coupon/Interest Rate

12.31%

^{[26],[27],[38]}

12.35%

^{[29],[33],[37]}

12.31%

^{[26],[27],[38]}

12.31%

^{[26],[27],[38]}

12.35%

^{[29],[33],[37]}

12.35%

^{[29],[33],[37]}

Investments, cost

5,761

^[26],[27]

2,287

^[29],[37]

Total Coupon/Interest Rate

^{[26],[38],[39]}

12.31%

Investments, cost

^[26],[39]

2,359

Investments, cost

^[20]

$ 2,000

Percent of Net Assets

^[20]

0.13%

Principal Amount, Shares (in shares) | shares

^{[19],[25],[26],[27]}

199,980,000

Fair Value

^{[19],[26],[27]}

$ 1,959

Total Coupon/Interest Rate

^{[29],[33],[34]}

10.14%

Investments, cost

^[29],[34]

18,013

Total Coupon/Interest Rate

^{[26],[38],[40]}

10.09%

Investments, cost

^[26],[40]

18,018

Total Coupon/Interest Rate

^{[29],[30],[31],[33]}

10.12%

Investments, cost

^{[29],[30],[31]}

212

Total Coupon/Interest Rate

^{[26],[27],[35],[38]}

10.08%

Investments, cost

^{[26],[27],[35]}

106

Investments, cost

(42)

^{[26],[27],[35]}

(41)

^{[29],[30],[31]}

Percent of Net Assets

(0.00%)

^{[26],[27],[35]}

(0.00%)

^{[29],[30],[31]}

(0.00%)

^{[26],[27],[35]}

(0.00%)

^{[26],[27],[35]}

(0.00%)

^{[29],[30],[31]}

(0.00%)

^{[29],[30],[31]}

Spread

^[26],[48]

5.25%

Principal Amount, Par Value

^{[25],[26],[48]}

$ 10,572

Fair Value

^[26],[48]

$ 10,518

Investments, cost

^{[26],[27],[35]}

(8)

Percent of Net Assets

^{[26],[27],[35]}

(0.00%)

PIK

9.50%

^{[26],[27],[41]}

9.50%

^{[29],[30],[42]}

9.50%

^{[26],[27],[41]}

9.50%

^{[26],[27],[41]}

9.50%

^{[29],[30],[42]}

9.50%

^{[29],[30],[42]}

Principal Amount, Shares (in shares) | shares

10,000,000

^{[25],[26],[27]}

10,000

^{[28],[29],[30]}

10,000,000

^{[25],[26],[27]}

10,000,000

^{[25],[26],[27]}

10,000

^{[28],[29],[30]}

10,000

^{[28],[29],[30]}

Fair Value

$ 12,480

^[26],[27]

$ 12,382

^[29],[30]

Total Coupon/Interest Rate

12.30%

^{[26],[36],[38]}

12.35%

^{[29],[32],[33]}

12.30%

^{[26],[36],[38]}

12.30%

^{[26],[36],[38]}

12.35%

^{[29],[32],[33]}

12.35%

^{[29],[32],[33]}

Investments, cost

3,508

^[26],[36]

3,513

^[29],[32]

Percent of Net Assets

0.26%

^[26],[36]

0.27%

^[29],[32]

0.26%

^[26],[36]

0.26%

^[26],[36]

0.27%

^[29],[32]

0.27%

^[29],[32]

Principal Amount, Par Value

^{[28],[29],[30],[31]}

$ 184

Fair Value

^{[29],[30],[31]}

$ 0

Investments, cost

^{[26],[27],[35]}

(3)

Percent of Net Assets

^{[26],[27],[35]}

0.00%

Spread

5.50%

^[26],[39]

5.50%

^[29],[32]

5.50%

^[26],[39]

5.50%

^[26],[39]

5.50%

^[29],[32]

5.50%

^[29],[32]

Principal Amount, Par Value

$ 5,096

^{[25],[26],[39]}

$ 5,109

^{[28],[29],[32]}

Fair Value

$ 5,096

^[26],[39]

$ 5,109

^[29],[32]

Investments, cost

^{[29],[30],[31]}

(16)

Percent of Net Assets

^{[29],[30],[31]}

0.00%

Principal Amount, Par Value

^{[25],[26],[27],[35]}

$ 1,161

Fair Value

^{[26],[27],[35]}

$ 0

Total Coupon/Interest Rate

^{[29],[30],[33]}

13.46%

Investments, cost

^[29],[30]

9,900

Percent of Net Assets

^[29],[30]

0.75%

Spread

^[36]

6.50%

Principal Amount, Par Value

^[25],[36]

$ 41,887

Fair Value

^[36]

$ 41,676

Investments, cost

^{[29],[30],[31]}

(20)

Percent of Net Assets

^{[29],[30],[31]}

0.00%

Principal Amount, Par Value

^{[25],[26],[27],[35]}

$ 2,981

Fair Value

^{[26],[27],[35]}

$ 0

Total Coupon/Interest Rate

10.66%

^{[26],[38],[39]}

10.71%

^{[29],[33],[37]}

10.66%

^{[26],[38],[39]}

10.66%

^{[26],[38],[39]}

10.71%

^{[29],[33],[37]}

10.71%

^{[29],[33],[37]}

Investments, cost

24,096

^[26],[39]

24,147

^[29],[37]

Total Coupon/Interest Rate

10.66%

^{[26],[36],[38]}

10.71%

^{[29],[32],[33]}

10.66%

^{[26],[36],[38]}

10.66%

^{[26],[36],[38]}

10.71%

^{[29],[32],[33]}

10.71%

^{[29],[32],[33]}

Investments, cost

12,458

^[26],[36]

12,484

^[29],[32]

Investments, cost

0

Percent of Net Assets

0.00%

Spread

^[29],[32]

5.25%

Principal Amount, Par Value

^{[28],[29],[32]}

$ 6,904

Fair Value

^[29],[32]

$ 6,904

Spread

4.25%

^{[26],[27],[35]}

4.25%

^{[29],[30],[31]}

4.25%

^{[26],[27],[35]}

4.25%

^{[26],[27],[35]}

4.25%

^{[29],[30],[31]}

4.25%

^{[29],[30],[31]}

Principal Amount, Par Value

$ 77

^{[25],[26],[27],[35]}

$ 384

^{[28],[29],[30],[31]}

Fair Value

77

^{[26],[27],[35]}

384

^{[29],[30],[31]}

Principal Amount, Par Value

^{[28],[29],[30],[31]}

128

Fair Value

^{[29],[30],[31]}

$ 0

Investments, cost

^{[26],[27],[35]}

(2)

Percent of Net Assets

^{[26],[27],[35]}

0.00%

Spread

^[26],[36]

5.25%

Principal Amount, Par Value

^{[25],[26],[36]}

$ 7,523

Fair Value

^[26],[36]

$ 7,523

Spread

^[26],[39]

5.25%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 1,538

Fair Value

^[26],[39]

$ 1,538

Spread

^[30],[42]

2.50%

Total Coupon/Interest Rate

^[30],[33]

12.13%

Investments, cost

^[30]

20,370

Percent of Net Assets

^[30]

1.66%

Spread

^{[26],[27],[41]}

2.50%

Total Coupon/Interest Rate

^{[26],[27],[38]}

12.06%

Investments, cost

^[26],[27]

24,533

Percent of Net Assets

^[26],[27]

2.02%

Principal Amount, Shares (in shares) | shares

25,000,000,000

^{[25],[26],[36]}

25,000,000,000

^{[28],[29],[30]}

25,000,000,000

^{[25],[26],[36]}

25,000,000,000

^{[25],[26],[36]}

25,000,000,000

^{[28],[29],[30]}

25,000,000,000

^{[28],[29],[30]}

Fair Value

$ 1,799

^[26],[36]

$ 1,799

^[29],[30]

Principal Amount, Shares (in shares) | shares

2,786,000,000

^{[25],[26],[27]}

2,786,000,000

^{[28],[29],[30]}

2,786,000,000

^{[25],[26],[27]}

2,786,000,000

^{[25],[26],[27]}

2,786,000,000

^{[28],[29],[30]}

2,786,000,000

^{[28],[29],[30]}

Fair Value

$ 201

^[26],[27]

$ 201

^[29],[30]

Spread

4.00%

^{[26],[27],[35]}

4.00%

^{[29],[30],[31]}

4.00%

^{[26],[27],[35]}

4.00%

^{[26],[27],[35]}

4.00%

^{[29],[30],[31]}

4.00%

^{[29],[30],[31]}

Principal Amount, Par Value

$ 101

^{[25],[26],[27],[35]}

$ 78

^{[28],[29],[30],[31]}

Fair Value

96

^{[26],[27],[35]}

76

^{[29],[30],[31]}

Principal Amount, Par Value

458

^{[25],[26],[27],[35]}

481

^{[29],[30],[31]}

Fair Value

$ (17)

^{[26],[27],[35]}

$ (17)

^{[29],[30],[31]}

Total Coupon/Interest Rate

11.34%

^{[26],[36],[38]}

11.41%

^{[29],[32],[33]}

11.34%

^{[26],[36],[38]}

11.34%

^{[26],[36],[38]}

11.41%

^{[29],[32],[33]}

11.41%

^{[29],[32],[33]}

Investments, cost

10,231

^[26],[36]

10,253

^[29],[32]

Total Coupon/Interest Rate

11.33%

^{[26],[27],[38]}

11.41%

^{[29],[30],[33]}

11.33%

^{[26],[27],[38]}

11.33%

^{[26],[27],[38]}

11.41%

^{[29],[30],[33]}

11.41%

^{[29],[30],[33]}

Investments, cost

76

^[26],[27]

76

^[29],[30]

Total Coupon/Interest Rate

^{[29],[30],[31],[33]}

11.22%

Investments, cost

^{[29],[30],[31]}

113

Investments, cost

^{[29],[30],[31]}

(6)

Percent of Net Assets

^{[29],[30],[31]}

(0.00%)

Principal Amount, Par Value

^{[25],[26],[27],[35]}

559

Fair Value

^{[26],[27],[35]}

$ 0

Total Coupon/Interest Rate

11.19%

^{[26],[36],[38]}

11.22%

^{[29],[32],[33]}

11.19%

^{[26],[36],[38]}

11.19%

^{[26],[36],[38]}

11.22%

^{[29],[32],[33]}

11.22%

^{[29],[32],[33]}

Investments, cost

3,910

^[26],[36]

3,919

^[29],[32]

Total Coupon/Interest Rate

11.19%

^{[26],[36],[38]}

11.22%

^{[29],[32],[33]}

11.19%

^{[26],[36],[38]}

11.19%

^{[26],[36],[38]}

11.22%

^{[29],[32],[33]}

11.22%

^{[29],[32],[33]}

Investments, cost

2,751

^[26],[36]

2,757

^[29],[32]

Total Coupon/Interest Rate

^{[29],[33],[34]}

16.03%

Investments, cost

^[29],[34]

$ 13,999

Total Coupon/Interest Rate

^{[29],[30],[33]}

16.03%

Investments, cost

^[29],[30]

$ 4,826

Total Coupon/Interest Rate

^{[26],[38],[40]}

15.90%

Investments, cost

^[26],[40]

14,563

Total Coupon/Interest Rate

^{[26],[27],[38]}

15.90%

Investments, cost

^[26],[27]

$ 5,020

Total Coupon/Interest Rate

13.44%

^{[26],[38],[40]}

13.48%

^{[29],[33],[34]}

13.44%

^{[26],[38],[40]}

13.44%

^{[26],[38],[40]}

13.48%

^{[29],[33],[34]}

13.48%

^{[29],[33],[34]}

Investments, cost

22,383

^[26],[40]

22,379

^[29],[34]

Total Coupon/Interest Rate

13.44%

^{[26],[36],[38]}

13.48%

^{[29],[32],[33]}

13.44%

^{[26],[36],[38]}

13.44%

^{[26],[36],[38]}

13.48%

^{[29],[32],[33]}

13.48%

^{[29],[32],[33]}

Investments, cost

5,708

^[26],[36]

5,708

^[29],[32]

PIK

^{[26],[36],[41]}

5.25%

Principal Amount, Par Value

$ 10,604

^{[25],[26],[36]}

$ 16,227

^{[28],[29],[32]}

Fair Value

$ 9,649

^[26],[36]

$ 9,736

^[29],[32]

Spread

^[29],[37]

3.50%

Total Coupon/Interest Rate

10.58%

^{[26],[38],[39]}

9.14%

^{[29],[33],[37]}

10.58%

^{[26],[38],[39]}

10.58%

^{[26],[38],[39]}

9.14%

^{[29],[33],[37]}

9.14%

^{[29],[33],[37]}

Investments, cost

9,030

^[26],[39]

15,190

^[29],[37]

PIK

^[27],[41]

2.00%

Principal Amount, Par Value

$ 1,684

^[25],[27]

$ 1,033

^[28],[32]

Fair Value

$ 1,338

^[27]

$ 1,033

^[32]

Spread

^[37]

9.50%

Principal Amount, Par Value

^[28],[37]

$ 996

Fair Value

^[37]

$ 996

PIK

^{[26],[36],[41]}

11.00%

Principal Amount, Par Value

^{[25],[26],[36]}

$ 279

Fair Value

^[26],[36]

$ 279

PIK

^{[26],[39],[41]}

11.00%

Principal Amount, Par Value

^{[25],[26],[39]}

$ 269

Fair Value

^[26],[39]

$ 269

Spread

^[29],[32]

6.75%

Principal Amount, Par Value

^{[28],[29],[32]}

$ 7,950

Fair Value

^[29],[32]

$ 7,711

Total Coupon/Interest Rate

^{[26],[38],[39]}

12.19%

Investments, cost

^[26],[39]

7,919

Percent of Net Assets

^[26],[39]

0.58%

PIK

12.00%

^{[26],[27],[41],[51]}

12.00%

^[29],[30]

12.00%

^{[26],[27],[41],[51]}

12.00%

^{[26],[27],[41],[51]}

12.00%

^[29],[30]

12.00%

^[29],[30]

Principal Amount, Shares (in shares) | shares

48,899,000

^{[25],[26],[27],[51]}

48,899,000

^{[28],[29],[30]}

48,899,000

^{[25],[26],[27],[51]}

48,899,000

^{[25],[26],[27],[51]}

48,899,000

^{[28],[29],[30]}

48,899,000

^{[28],[29],[30]}

Fair Value

$ 72,414

^{[26],[27],[51]}

$ 95,151

^[29],[30]

PIK

2.50%

^{[26],[27],[41],[61]}

2.50%

^{[29],[30],[42],[69]}

2.50%

^{[26],[27],[41],[61]}

2.50%

^{[26],[27],[41],[61]}

2.50%

^{[29],[30],[42],[69]}

2.50%

^{[29],[30],[42],[69]}

Principal Amount, Par Value

$ 16,669

£ 13,205

^{[25],[26],[27],[61]}

£ 13,039

^{[28],[29],[30],[69]}

Fair Value

$ 16,668

^{[26],[27],[61]}

$ 16,600

^{[29],[30],[69]}

Spread

5.00%

^{[26],[27],[41],[61]}

5.00%

^{[29],[30],[42],[69]}

5.00%

^{[26],[27],[41],[61]}

5.00%

^{[26],[27],[41],[61]}

5.00%

^{[29],[30],[42],[69]}

5.00%

^{[29],[30],[42],[69]}

Total Coupon/Interest Rate

12.97%

^{[26],[27],[38],[61]}

12.96%

^{[29],[30],[33],[69]}

12.97%

^{[26],[27],[38],[61]}

12.97%

^{[26],[27],[38],[61]}

12.96%

^{[29],[30],[33],[69]}

12.96%

^{[29],[30],[33],[69]}

Investments, cost

$ 13,499

^{[26],[27],[61]}

$ 13,407

^{[29],[30],[69]}

PIK

2.50%

^{[26],[27],[41]}

2.50%

^{[29],[30],[42]}

2.50%

^{[26],[27],[41]}

2.50%

^{[26],[27],[41]}

2.50%

^{[29],[30],[42]}

2.50%

^{[29],[30],[42]}

Principal Amount, Par Value

$ 10,446

^{[25],[26],[27]}

$ 10,312

^{[28],[29],[30]}

Fair Value

$ 10,446

^[26],[27]

$ 10,312

^[29],[30]

Spread

5.00%

^{[26],[27],[41]}

5.00%

^{[29],[30],[42]}

5.00%

^{[26],[27],[41]}

5.00%

^{[26],[27],[41]}

5.00%

^{[29],[30],[42]}

5.00%

^{[29],[30],[42]}

Total Coupon/Interest Rate

12.90%

^{[26],[27],[38],[41]}

12.90%

^{[29],[30],[33]}

12.90%

^{[26],[27],[38],[41]}

12.90%

^{[26],[27],[38],[41]}

12.90%

^{[29],[30],[33]}

12.90%

^{[29],[30],[33]}

Investments, cost

6,336

^[26],[27]

6,300

^[29],[30]

PIK

2.50%

^{[26],[27],[41],[61]}

2.50%

^{[29],[30],[42],[69]}

2.50%

^{[26],[27],[41],[61]}

2.50%

^{[26],[27],[41],[61]}

2.50%

^{[29],[30],[42],[69]}

2.50%

^{[29],[30],[42],[69]}

Principal Amount, Par Value | €

€ 726

^{[25],[26],[27],[61]}

€ 716

^{[28],[29],[30],[69]}

Fair Value

$ 783

^{[26],[27],[61]}

$ 791

^{[29],[30],[69]}

Spread

3.38%

^{[26],[36],[41]}

3.38%

^{[29],[37],[42]}

3.38%

^{[26],[36],[41]}

3.38%

^{[26],[36],[41]}

3.38%

^{[29],[37],[42]}

3.38%

^{[29],[37],[42]}

Total Coupon/Interest Rate

12.21%

^{[26],[36],[38]}

12.28%

^{[29],[33],[37]}

12.21%

^{[26],[36],[38]}

12.21%

^{[26],[36],[38]}

12.28%

^{[29],[33],[37]}

12.28%

^{[29],[33],[37]}

Investments, cost

29,655

^[26],[36]

29,644

^[29],[37]

PIK

3.38%

^{[26],[35],[36],[41]}

3.38%

^{[29],[31],[32],[42]}

3.38%

^{[26],[35],[36],[41]}

3.38%

^{[26],[35],[36],[41]}

3.38%

^{[29],[31],[32],[42]}

3.38%

^{[29],[31],[32],[42]}

Principal Amount, Par Value

$ 1,624

^{[25],[26],[35],[36]}

$ 1,354

^{[28],[29],[31],[32]}

Fair Value

1,624

^{[26],[35],[36]}

1,343

^{[29],[31],[32]}

Principal Amount, Par Value

^{[26],[35],[36]}

615

Fair Value

^{[26],[35],[36]}

0

Principal Amount, Par Value

^{[29],[31],[32]}

885

Fair Value

^{[29],[31],[32]}

(8)

Principal Amount, Par Value

4,267

^{[26],[27],[35]}

4,267

^{[29],[30],[31]}

Fair Value

0

^{[26],[27],[35]}

$ (36)

^{[29],[30],[31]}

Investments, cost

14,445

PIK

^{[26],[39],[41],[43]}

7.00%

Principal Amount, Par Value

$ 14,500

^{[25],[26],[39]}

$ 14,500

^{[28],[29],[37]}

Fair Value

$ 5,610

^[26],[39]

$ 7,250

^[29],[37]

Total Coupon/Interest Rate

11.29%

^{[26],[36],[38]}

11.29%

^{[29],[32],[33]}

11.29%

^{[26],[36],[38]}

11.29%

^{[26],[36],[38]}

11.29%

^{[29],[32],[33]}

11.29%

^{[29],[32],[33]}

Investments, cost

15,289

^[26],[36]

15,283

^[29],[32]

Total Coupon/Interest Rate

^{[29],[31],[32],[33]}

11.18%

Investments, cost

^{[29],[31],[32]}

4,038

Total Coupon/Interest Rate

^{[26],[35],[36],[38]}

11.08%

Investments, cost

^{[26],[35],[36]}

4,262

Investments, cost

0

^{[26],[35],[36]}

0

^{[29],[31],[32]}

Investments, cost

(15)

^{[26],[27],[35]}

(15)

^{[29],[30],[31]}

Investments, cost

^{[29],[30],[31]}

(9)

Percent of Net Assets

^{[29],[30],[31]}

0.00%

Principal Amount, Par Value

^{[25],[26],[27],[35]}

893

Fair Value

^{[26],[27],[35]}

$ 0

Total Coupon/Interest Rate

11.18%

^{[26],[36],[38]}

11.18%

^{[29],[32],[33]}

11.18%

^{[26],[36],[38]}

11.18%

^{[26],[36],[38]}

11.18%

^{[29],[32],[33]}

11.18%

^{[29],[32],[33]}

Investments, cost

5,564

^[26],[36]

11,152

^[29],[32]

Total Coupon/Interest Rate

11.18%

^{[26],[38],[39]}

11.18%

^{[29],[30],[33]}

11.18%

^{[26],[38],[39]}

11.18%

^{[26],[38],[39]}

11.18%

^{[29],[30],[33]}

11.18%

^{[29],[30],[33]}

Investments, cost

5,564

^[26],[39]

1,451

^[29],[30]

Total Coupon/Interest Rate

^{[26],[27],[38]}

11.18%

Investments, cost

^[26],[27]

1,448

Fair Value

$ 0

Principal Amount, Shares (in shares) | shares

2,096,477,000

^{[25],[26],[36]}

2,096,477

^{[28],[29],[30]}

2,096,477,000

^{[25],[26],[36]}

2,096,477,000

^{[25],[26],[36]}

2,096,477

^{[28],[29],[30]}

2,096,477

^{[28],[29],[30]}

Fair Value

$ 0

^[26],[36]

$ 0

^[29],[30]

Principal Amount, Shares (in shares) | shares

1,993,749,000

^{[25],[26],[27]}

1,993,749

^{[28],[29],[30]}

1,993,749,000

^{[25],[26],[27]}

1,993,749,000

^{[25],[26],[27]}

1,993,749

^{[28],[29],[30]}

1,993,749

^{[28],[29],[30]}

Fair Value

$ 0

^[26],[27]

$ 0

^[29],[30]

PIK

20.00%

^{[26],[27],[41]}

20.00%

^{[29],[30],[42]}

20.00%

^{[26],[27],[41]}

20.00%

^{[26],[27],[41]}

20.00%

^{[29],[30],[42]}

20.00%

^{[29],[30],[42]}

Principal Amount, Shares (in shares) | shares

19,698,274,000

^{[25],[26],[27]}

18,760,261

^{[28],[29],[30]}

19,698,274,000

^{[25],[26],[27]}

19,698,274,000

^{[25],[26],[27]}

18,760,261

^{[28],[29],[30]}

18,760,261

^{[28],[29],[30]}

Fair Value

$ 18,170

^[26],[27]

$ 16,348

^[29],[30]

PIK

20.00%

^{[26],[27],[41]}

20.00%

^{[29],[30],[42]}

20.00%

^{[26],[27],[41]}

20.00%

^{[26],[27],[41]}

20.00%

^{[29],[30],[42]}

20.00%

^{[29],[30],[42]}

Principal Amount, Shares (in shares) | shares

11,707,608,000

^{[25],[26],[27]}

11,150,103

^{[28],[29],[30]}

11,707,608,000

^{[25],[26],[27]}

11,707,608,000

^{[25],[26],[27]}

11,150,103

^{[28],[29],[30]}

11,150,103

^{[28],[29],[30]}

Fair Value

$ 11,038

^[26],[27]

$ 10,119

^[29],[30]

PIK

19.00%

^{[26],[27],[41],[43]}

19.00%

^{[29],[30],[42],[44]}

19.00%

^{[26],[27],[41],[43]}

19.00%

^{[26],[27],[41],[43]}

19.00%

^{[29],[30],[42],[44]}

19.00%

^{[29],[30],[42],[44]}

Principal Amount, Shares (in shares) | shares

19,795,435,000

^{[25],[26],[27]}

19,795,435

^{[28],[29],[30],[44]}

19,795,435,000

^{[25],[26],[27]}

19,795,435,000

^{[25],[26],[27]}

19,795,435

^{[28],[29],[30],[44]}

19,795,435

^{[28],[29],[30],[44]}

Fair Value

$ 3,298

^[26],[27]

$ 4,210

^{[29],[30],[44]}

PIK

13.50%

^{[26],[36],[41],[43]}

13.50%

^{[29],[30],[42],[44]}

13.50%

^{[26],[36],[41],[43]}

13.50%

^{[26],[36],[41],[43]}

13.50%

^{[29],[30],[42],[44]}

13.50%

^{[29],[30],[42],[44]}

Principal Amount, Shares (in shares) | shares

29,326,545,000

^{[25],[26],[36]}

29,326,545

^{[28],[29],[30],[44]}

29,326,545,000

^{[25],[26],[36]}

29,326,545,000

^{[25],[26],[36]}

29,326,545

^{[28],[29],[30],[44]}

29,326,545

^{[28],[29],[30],[44]}

Fair Value

$ 0

^[26],[36]

$ 0

^{[29],[30],[44]}

PIK

13.50%

^{[26],[27],[41],[43]}

13.50%

^{[29],[30],[42],[44]}

13.50%

^{[26],[27],[41],[43]}

13.50%

^{[26],[27],[41],[43]}

13.50%

^{[29],[30],[42],[44]}

13.50%

^{[29],[30],[42],[44]}

Principal Amount, Shares (in shares) | shares

8,104,462,000

^{[25],[26],[27]}

8,104,462

^{[28],[29],[30],[44]}

8,104,462,000

^{[25],[26],[27]}

8,104,462,000

^{[25],[26],[27]}

8,104,462

^{[28],[29],[30],[44]}

8,104,462

^{[28],[29],[30],[44]}

Fair Value

$ 0

^[26],[27]

$ 0

^{[29],[30],[44]}

PIK

15.00%

^{[26],[27],[41]}

15.00%

^{[29],[30],[42]}

15.00%

^{[26],[27],[41]}

15.00%

^{[26],[27],[41]}

15.00%

^{[29],[30],[42]}

15.00%

^{[29],[30],[42]}

Principal Amount, Par Value

^{[28],[29],[30]}

$ 13,438

Investments, cost

$ 13,948

^[26],[27]

13,438

^[29],[30]

Total Coupon/Interest Rate

15.00%

^{[26],[27],[38]}

15.00%

^{[29],[30],[33]}

15.00%

^{[26],[27],[38]}

15.00%

^{[26],[27],[38]}

15.00%

^{[29],[30],[33]}

15.00%

^{[29],[30],[33]}

Principal Amount, Shares (in shares) | shares

^{[25],[26],[27]}

6,183,000

Fair Value

6,082

^[26],[27]

$ 5,713

^[29],[30]

Principal Amount, Par Value

$ 19,795

Fair Value

$ 3,298

Principal Amount, Shares (in shares) | shares

13,339

^{[25],[26],[27]}

13,339,000

^{[28],[29],[30]}

13,339

^{[25],[26],[27]}

13,339

^{[25],[26],[27]}

13,339,000

^{[28],[29],[30]}

13,339,000

^{[28],[29],[30]}

Fair Value

$ 45,326

^[26],[27]

$ 42,716

^[29],[30]

Total Coupon/Interest Rate

^[27],[38]

7.13%

Investments, cost

^[27]

9,063

Percent of Net Assets

^[27]

0.72%

Spread

^[30]

7.13%

Principal Amount, Par Value

^[28],[30]

$ 9,401

Fair Value

^[30]

$ 8,077

Total Coupon/Interest Rate

^{[26],[35],[36],[38]}

10.81%

Investments, cost

^{[26],[35],[36]}

14,989

Total Coupon/Interest Rate

^{[26],[38],[39]}

10.82%

Investments, cost

^[26],[39]

11,975

Total Coupon/Interest Rate

^{[26],[36],[38]}

10.82%

Investments, cost

^[26],[36]

6,693

Total Coupon/Interest Rate

^{[26],[38],[39]}

10.84%

Investments, cost

^[26],[39]

1,229

Total Coupon/Interest Rate

^{[26],[38],[39]}

10.81%

Investments, cost

^[26],[39]

824

Total Coupon/Interest Rate

^{[29],[31],[32],[33]}

11.20%

Investments, cost

^{[29],[31],[32]}

13,307

Investments, cost

0

^{[26],[35],[36]}

0

^{[29],[31],[32]}

Investments, cost

(6)

^{[26],[27],[35]}

(6)

^{[29],[30],[31]}

Total Coupon/Interest Rate

^{[29],[32],[33]}

11.11%

Investments, cost

^[29],[32]

18,715

Total Coupon/Interest Rate

^{[29],[32],[33]}

11.23%

Investments, cost

^[29],[32]

1,232

Total Coupon/Interest Rate

^{[29],[32],[33]}

11.23%

Investments, cost

^[29],[32]

826

Total Coupon/Interest Rate

15.00%

^{[26],[27],[38]}

15.00%

^{[29],[30],[33]}

15.00%

^{[26],[27],[38]}

15.00%

^{[26],[27],[38]}

15.00%

^{[29],[30],[33]}

15.00%

^{[29],[30],[33]}

Investments, cost

3,599

^[26],[27]

3,464

^[29],[30]

Total Coupon/Interest Rate

12.69%

^{[26],[38],[40]}

12.74%

^{[29],[33],[34]}

12.69%

^{[26],[38],[40]}

12.69%

^{[26],[38],[40]}

12.74%

^{[29],[33],[34]}

12.74%

^{[29],[33],[34]}

Investments, cost

22,476

^[26],[40]

22,472

^[29],[34]

Percent of Net Assets

1.64%

^[26],[40]

1.69%

^[29],[34]

1.64%

^[26],[40]

1.64%

^[26],[40]

1.69%

^[29],[34]

1.69%

^[29],[34]

Principal Amount, Par Value

^{[28],[29],[30],[31]}

$ 992

Fair Value

^{[29],[30],[31]}

$ 0

Investments, cost

^{[26],[27],[35]}

(10)

Percent of Net Assets

^{[26],[27],[35]}

0.00%

Spread

^{[26],[35],[48]}

5.50%

Principal Amount, Par Value

^{[25],[26],[35],[48]}

$ 80

Fair Value

^{[26],[35],[48]}

80

Spread

^{[29],[31],[49]}

5.00%

Principal Amount, Par Value

^{[28],[29],[31],[49]}

$ 1,204

Fair Value

^{[29],[31],[49]}

$ 1,204

Spread

^{[29],[31],[49]}

5.50%

Principal Amount, Par Value

^{[28],[29],[31],[49]}

$ 80

Fair Value

^{[29],[31],[49]}

80

Principal Amount, Par Value

785

^{[25],[26],[35],[48]}

785

^{[28],[29],[31],[49]}

Fair Value

0

^{[26],[35],[48]}

0

^{[29],[31],[49]}

Principal Amount, Par Value

3,968

^{[25],[26],[27],[35]}

3,968

^{[28],[29],[30],[31]}

Fair Value

$ 0

^{[26],[27],[35]}

$ 0

^{[29],[30],[31]}

Spread

5.00%

^[26],[48]

5.00%

^[29],[49]

5.00%

^[26],[48]

5.00%

^[26],[48]

5.00%

^[29],[49]

5.00%

^[29],[49]

Principal Amount, Par Value

$ 17,631

^{[25],[26],[48]}

$ 17,677

^{[28],[29],[49]}

Fair Value

$ 17,631

^[26],[48]

$ 17,676

^[29],[49]

Spread

5.00%

^[26],[48]

5.00%

^[29],[49]

5.00%

^[26],[48]

5.00%

^[26],[48]

5.00%

^[29],[49]

5.00%

^[29],[49]

Principal Amount, Par Value

$ 2,296

^{[25],[26],[48]}

$ 2,302

^{[28],[29],[49]}

Fair Value

$ 2,296

^[26],[48]

$ 2,301

^[29],[49]

Spread

^[26],[48]

5.00%

Principal Amount, Par Value

^{[25],[26],[48]}

$ 1,201

Fair Value

^[26],[48]

$ 1,201

Spread

6.75%

^{[26],[27],[35]}

6.75%

^{[29],[30],[31]}

6.75%

^{[26],[27],[35]}

6.75%

^{[26],[27],[35]}

6.75%

^{[29],[30],[31]}

6.75%

^{[29],[30],[31]}

Principal Amount, Par Value

$ 265

^{[25],[26],[27],[35]}

$ 471

^{[28],[29],[30],[31]}

Fair Value

$ 265

^{[26],[27],[35]}

$ 471

^{[29],[30],[31]}

Spread

3.38%

^{[26],[36],[41]}

3.88%

^{[29],[37],[42]}

3.38%

^{[26],[36],[41]}

3.38%

^{[26],[36],[41]}

3.88%

^{[29],[37],[42]}

3.88%

^{[29],[37],[42]}

Total Coupon/Interest Rate

12.58%

^{[26],[36],[38]}

12.62%

^{[29],[33],[37]}

12.58%

^{[26],[36],[38]}

12.58%

^{[26],[36],[38]}

12.62%

^{[29],[33],[37]}

12.62%

^{[29],[33],[37]}

Investments, cost

43,453

^[26],[36]

30,569

^[29],[37]

Total Coupon/Interest Rate

12.58%

^{[26],[36],[38]}

12.62%

^{[29],[32],[33]}

12.58%

^{[26],[36],[38]}

12.58%

^{[26],[36],[38]}

12.62%

^{[29],[32],[33]}

12.62%

^{[29],[32],[33]}

Investments, cost

7,314

^[26],[36]

7,311

^[29],[32]

PIK

^{[29],[32],[42]}

3.88%

Principal Amount, Par Value

^{[28],[29],[32]}

$ 4,772

Fair Value

^[29],[32]

4,807

Principal Amount, Par Value

5,989

^{[26],[35],[39]}

6,293

^{[28],[29],[31],[37]}

Fair Value

0

^{[26],[35],[39]}

0

^{[29],[31],[37]}

Principal Amount, Par Value

2,429

^{[26],[35],[36]}

976

^{[28],[29],[31],[32]}

Fair Value

0

^{[26],[35],[36]}

0

^{[29],[31],[32]}

Principal Amount, Par Value

3,265

^{[26],[27],[35]}

2,347

^{[28],[29],[30],[31]}

Fair Value

$ 0

^{[26],[27],[35]}

$ 0

^{[29],[30],[31]}