Investments, cost

$ 3,207,549

^[1]

$ 3,038,208

^[2]

Percent of Net Assets

231.80%

226.13%

231.80%

226.13%

Investments at fair value

911,461

809,401

Investments, cost

572,090

561,492

Investments at fair value

505,753

477,854

Investments, cost

252,400

Investments at fair value

199,540

192,501

Investments, cost

199,296

188,851

Investments at fair value

123,587

118,407

Investments, cost

119,553

104,330

Investments at fair value

116,212

110,721

Investments, cost

65,309

61,108

Investments at fair value

67,563

36,007

Investments, cost

34,817

20,370

Investments at fair value

22,395

22,628

Investments, cost

20,554

20,576

Investments at fair value

9,969

28,452

Investments, cost

2,429,377

2,283,490

Percent of Net Assets

173.92%

165.95%

173.92%

165.95%

Investments, cost

$ 659,042

$ 646,823

Percent of Net Assets

49.35%

50.15%

49.35%

50.15%

Investments, cost

$ 119,130

$ 107,895

Percent of Net Assets

8.53%

10.03%

8.53%

10.03%

Investments, cost

$ 165,162

Percent of Net Assets

11.31%

Percent of Total Investments at Fair Value

28.35%

26.89%

Percent of Total Investments at Fair Value

17.47%

17.93%

Percent of Total Investments at Fair Value

15.74%

15.87%

Percent of Total Investments at Fair Value

7.85%

8.38%

Percent of Total Investments at Fair Value

6.21%

6.39%

Percent of Total Investments at Fair Value

6.03%

7.03%

Percent of Total Investments at Fair Value

3.85%

3.93%

Percent of Total Investments at Fair Value

3.79%

3.49%

Percent of Total Investments at Fair Value

3.62%

3.68%

Percent of Total Investments at Fair Value

2.22%

2.16%

Percent of Total Investments at Fair Value

2.10%

1.20%

Percent of Total Investments at Fair Value

1.16%

0.73%

Percent of Total Investments at Fair Value

0.70%

0.75%

Percent of Total Investments at Fair Value

0.60%

0.63%

Percent of Total Investments at Fair Value

0.31%

0.94%

Investments, cost

$ 2,237,556

$ 2,097,632

Percent of Net Assets

159.76%

151.91%

159.76%

151.91%

Investments, cost

$ 2,130,016

$ 1,992,317

Percent of Net Assets

151.89%

144.02%

151.89%

144.02%

Investments, cost

$ 31,292

$ 29,562

Percent of Net Assets

2.26%

2.23%

2.26%

2.23%

Investments, cost

$ 53,656

$ 52,079

Percent of Net Assets

3.94%

3.95%

3.94%

3.95%

Investments, cost

$ 49,141

Percent of Net Assets

3.47%

Investments, cost

$ 4,743

$ 4,739

Percent of Net Assets

0.35%

0.36%

0.35%

0.36%

Investments, cost

$ 192,663

$ 186,646

Percent of Net Assets

14.25%

14.05%

14.25%

14.05%

Investments, cost

$ 492,880

$ 489,816

Percent of Net Assets

34.70%

35.86%

34.70%

35.86%

Investments, cost

$ 179,696

Percent of Net Assets

13.32%

Investments, cost

$ 492,880

$ 489,816

Percent of Net Assets

34.70%

35.86%

34.70%

35.86%

Investments, cost

$ 87,838

$ 78,333

Percent of Net Assets

6.27%

7.80%

6.27%

7.80%

Investments, cost

$ 12,967

$ 12,189

^[3]

Percent of Net Assets

0.93%

0.88%

^[3]

0.93%

0.88%

^[3]

0.88%

^[3]

Investments, cost

$ 0

Percent of Net Assets

0.00%

Investments, cost

$ 244

Percent of Net Assets

0.03%

Investments, cost

$ 1,000

Percent of Net Assets

3.34%

3.21%

3.34%

3.21%

Investments, cost

$ 2,430,463

$ 2,284,278

Percent of Net Assets

174.04%

165.96%

174.04%

165.96%

Investments, cost

$ 659,042

$ 646,823

Percent of Net Assets

49.35%

50.15%

49.35%

50.15%

Investments, cost

$ (1,086)

$ (788)

Percent of Net Assets

(0.03%)

(0.01%)

(0.03%)

(0.01%)

Investments, cost

$ 0

Percent of Net Assets

0.00%

Investments, cost

$ (1,081)

$ (783)

Percent of Net Assets

(0.02%)

(0.01%)

(0.02%)

(0.01%)

Investments, cost

$ (5)

Percent of Net Assets

0.00%

Investments, cost

$ 2,030,553

$ 1,709,247

Investments at fair value

$ 276,961

$ 424,513

Percent of Total Investments at Fair Value

8.62%

14.10%

Investments, cost

$ 117,270

$ 100,236

Investments at fair value

$ 812,395

$ 811,909

Percent of Total Investments at Fair Value

25.28%

26.96%

Investments, cost

$ 156,007

Percent of Net Assets

11.08%

Percent of Total Investments at Fair Value

86.79%

88.76%

Percent of Total Investments at Fair Value

13.21%

11.24%

Investments, cost

$ 80,272

$ 79,368

Percent of Net Assets

5.79%

5.95%

5.79%

5.95%

Investments, cost

$ 65,466

^[4]

$ 64,438

^[5]

Percent of Net Assets

4.75%

^[4]

4.87%

^[5]

4.75%

^[4]

4.75%

^[4]

4.87%

^[5]

4.87%

^[5]

Investments, cost

$ (22)

^[4]

$ (22)

^[5]

Percent of Net Assets

0.00%

^[4]

0.00%

^[5]

0.00%

^[4]

0.00%

^[4]

0.00%

^[5]

0.00%

^[5]

Investments, cost

$ 61,758

$ 62,045

Percent of Net Assets

4.48%

4.68%

4.48%

4.68%

Investments, cost

$ 60,913

^[6]

$ 29,233

Percent of Net Assets

4.41%

^[6]

2.21%

4.41%

^[6]

4.41%

^[6]

2.21%

Investments, cost

$ 59,862

$ 66,731

Percent of Net Assets

4.32%

5.03%

4.32%

5.03%

Investments, cost

$ (4)

Percent of Net Assets

0.00%

Investments, cost

$ 57,084

$ 55,423

Percent of Net Assets

4.12%

4.17%

4.12%

4.17%

Investments, cost

$ (26)

Percent of Net Assets

0.00%

Investments, cost

$ 51,559

$ 43,073

Percent of Net Assets

3.74%

3.28%

3.74%

3.28%

Investments, cost

$ (30)

$ (21)

Percent of Net Assets

0.00%

Investments, cost

$ 43,932

$ 43,716

Percent of Net Assets

3.13%

3.25%

3.13%

3.25%

Investments, cost

$ 43,100

$ 43,446

Percent of Net Assets

3.13%

3.29%

3.13%

3.29%

Investments, cost

$ 40,047

$ 37,544

Percent of Net Assets

2.90%

2.83%

2.90%

2.83%

Investments, cost

$ (6)

Percent of Net Assets

0.00%

Investments, cost

$ 38,256

$ 21,220

Percent of Net Assets

2.76%

1.60%

2.76%

1.60%

Investments, cost

$ (26)

$ (20)

Percent of Net Assets

0.00%

Investments, cost

$ 37,573

$ 37,758

Percent of Net Assets

2.71%

2.83%

2.71%

2.83%

Investments, cost

$ 35,952

$ 34,784

Percent of Net Assets

2.61%

2.63%

2.61%

2.63%

Investments, cost

$ (21)

$ (11)

Percent of Net Assets

0.00%

Investments, cost

$ 36,186

$ 36,348

Percent of Net Assets

2.57%

2.70%

2.57%

2.70%

Investments, cost

$ 35,218

$ 32,822

Percent of Net Assets

2.56%

2.48%

2.56%

2.48%

Investments, cost

$ 31,555

$ 30,998

Percent of Net Assets

2.29%

2.32%

2.29%

2.32%

Investments, cost

$ (43)

Percent of Net Assets

0.00%

Investments, cost

$ 30,739

Percent of Net Assets

2.22%

Investments, cost

$ 29,785

$ 28,763

Percent of Net Assets

2.16%

Investments, cost

$ (23)

$ (27)

Percent of Net Assets

0.00%

Investments, cost

$ 29,734

Percent of Net Assets

2.14%

Investments, cost

$ (13)

$ (6)

Percent of Net Assets

0.00%

Investments, cost

$ 29,600

$ 21,206

Percent of Net Assets

2.14%

1.60%

2.14%

1.60%

Investments, cost

$ (8)

Percent of Net Assets

0.00%

Investments, cost

$ 29,407

$ 29,401

Percent of Net Assets

2.13%

2.18%

2.13%

2.18%

Investments, cost

$ 28,949

Percent of Net Assets

2.10%

Investments, cost

$ 28,095

$ 28,087

Percent of Net Assets

2.03%

2.12%

2.03%

2.12%

Investments, cost

$ 28,509

^[7]

$ 27,473

^[8]

Percent of Net Assets

2.02%

^[7]

2.03%

^[8]

2.02%

^[7]

2.02%

^[7]

2.03%

^[8]

2.03%

^[8]

Investments, cost

$ (18)

^[7]

$ (20)

Percent of Net Assets

(0.01%)

^[7]

(0.01%)

^[7]

(0.01%)

^[7]

(0.01%)

Investments, cost

$ 27,955

Percent of Net Assets

2.02%

Investments, cost

$ (20)

Percent of Net Assets

0.00%

Investments, cost

$ 25,732

$ 25,725

Percent of Net Assets

1.86%

1.93%

1.86%

1.93%

Investments, cost

$ 25,347

^[9]

$ 18,987

^[10]

Percent of Net Assets

1.84%

^[9]

1.43%

^[10]

1.84%

^[9]

1.84%

^[9]

1.43%

^[10]

1.43%

^[10]

Investments, cost

$ 25,398

$ 25,527

Percent of Net Assets

1.81%

1.88%

1.81%

1.88%

Investments, cost

$ 24,975

$ 25,094

Percent of Net Assets

1.81%

1.89%

1.81%

1.89%

Investments, cost

$ 23,797

^[11]

$ 21,825

^[12]

Percent of Net Assets

1.73%

^[11]

1.63%

^[12]

1.73%

^[11]

1.73%

^[11]

1.63%

^[12]

1.63%

^[12]

Investments, cost

$ (11)

Percent of Net Assets

0.00%

Investments, cost

$ 26,623

$ 26,613

Percent of Net Assets

1.72%

1.88%

1.72%

1.88%

Investments, cost

$ 23,133

^[13]

$ 30,738

Percent of Net Assets

1.67%

^[13]

2.26%

1.67%

^[13]

1.67%

^[13]

2.26%

Investments, cost

^[13]

$ (21)

Percent of Net Assets

^[13]

0.00%

Investments, cost

$ 23,197

^[14]

$ 33,071

Percent of Net Assets

1.52%

^[14]

1.59%

1.52%

^[14]

1.52%

^[14]

1.59%

Investments, cost

$ 21,446

$ 21,496

Percent of Net Assets

1.47%

1.49%

1.47%

1.49%

Investments, cost

$ 20,125

$ 14,714

Percent of Net Assets

1.46%

1.12%

1.46%

1.12%

Investments, cost

$ 31,369

^[15]

$ 31,369

^[16]

Percent of Net Assets

1.44%

^[15]

1.55%

^[16]

1.44%

^[15]

1.44%

^[15]

1.55%

^[16]

1.55%

^[16]

Investments, cost

$ 19,559

$ 19,321

Percent of Net Assets

1.42%

1.46%

1.42%

1.46%

Investments, cost

$ (15)

Percent of Net Assets

0.00%

Investments, cost

$ 19,371

Percent of Net Assets

1.41%

Investments, cost

$ (16)

Percent of Net Assets

0.00%

Investments, cost

$ 20,561

$ 20,582

Percent of Net Assets

1.39%

1.44%

1.39%

1.44%

Investments, cost

$ 21,984

$ 22,074

Percent of Net Assets

1.37%

1.47%

1.37%

1.47%

Investments, cost

$ 18,164

Percent of Net Assets

1.32%

Investments, cost

$ (9)

Percent of Net Assets

0.00%

Investments, cost

$ 18,095

Percent of Net Assets

1.31%

Investments, cost

$ 16,954

$ 25,262

Percent of Net Assets

1.23%

1.91%

1.23%

1.91%

Investments, cost

$ 14,300

$ 13,928

Percent of Net Assets

1.04%

1.05%

1.04%

1.05%

Investments, cost

$ (15)

Percent of Net Assets

0.00%

Investments, cost

$ 14,150

$ 14,132

Percent of Net Assets

1.03%

1.07%

1.03%

1.07%

Investments, cost

$ (9)

Percent of Net Assets

0.00%

Investments, cost

$ 13,865

$ 13,133

Percent of Net Assets

1.00%

0.98%

1.00%

0.98%

Investments, cost

$ 14,591

$ 14,511

Percent of Net Assets

0.94%

0.95%

0.94%

0.95%

Investments, cost

$ 12,549

$ 12,603

Percent of Net Assets

0.91%

0.95%

0.91%

0.95%

Investments, cost

$ 10,495

$ 10,406

Percent of Net Assets

0.74%

0.76%

0.74%

0.76%

Investments, cost

$ 9,328

$ 9,267

Percent of Net Assets

0.67%

Investments, cost

$ 9,193

$ 7,263

Percent of Net Assets

0.66%

0.55%

0.66%

0.55%

Investments, cost

$ 8,760

$ 8,799

Percent of Net Assets

0.64%

0.65%

0.64%

0.65%

Investments, cost

$ 8,528

Percent of Net Assets

0.62%

Investments, cost

$ (6)

$ (10)

Percent of Net Assets

0.00%

Investments, cost

$ 6,647

$ 6,789

Percent of Net Assets

0.48%

0.51%

0.48%

0.51%

Investments, cost

$ 6,184

Percent of Net Assets

0.45%

Investments, cost

$ 4,712

Percent of Net Assets

0.34%

Investments, cost

$ 2,809

$ 2,822

Percent of Net Assets

0.20%

0.21%

0.20%

0.21%

Investments, cost

$ 204

Percent of Net Assets

0.01%

Investments, cost

$ 244

Percent of Net Assets

0.03%

Investments, cost

$ 19,338

^[17]

$ 17,778

^[3]

Percent of Net Assets

1.45%

^[17]

1.36%

^[3]

1.45%

^[17]

1.45%

^[17]

1.36%

^[3]

1.36%

^[3]

Investments, cost

$ 49,141

^[17]

$ 48,497

^[3]

Percent of Net Assets

3.47%

^[17]

3.58%

^[3]

3.47%

^[17]

3.47%

^[17]

3.58%

^[3]

3.58%

^[3]

Investments, cost

$ 48,497

Percent of Net Assets

3.58%

Investments, cost

$ 4,743

^[17]

$ 4,739

^[3]

Percent of Net Assets

0.35%

^[17]

0.36%

^[3]

0.35%

^[17]

0.35%

^[17]

0.36%

^[3]

0.36%

^[3]

Investments, cost

$ 18,825

Percent of Net Assets

1.39%

Investments, cost

$ 20,370

Percent of Net Assets

1.48%

Investments, cost

$ 5,610

Percent of Net Assets

0.40%

Investments, cost

^[18]

$ 2,648

Percent of Net Assets

^[18]

0.19%

Investments, cost

$ 174,457

Percent of Net Assets

13.17%

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ (5)

Percent of Net Assets

0.00%

Investments, cost

^[17]

$ (7)

Percent of Net Assets

^[17]

0.00%

Investments, cost

$ 14,294

Percent of Net Assets

1.10%

Investments, cost

$ (12)

Percent of Net Assets

0.00%

Investments, cost

^[19]

$ 35,216

Percent of Net Assets

^[19]

2.66%

Investments, cost

$ (25)

Percent of Net Assets

0.00%

Investments, cost

$ (37)

Percent of Net Assets

0.00%

Investments, cost

^[17]

$ (37)

Percent of Net Assets

^[17]

0.00%

Investments, cost

$ (15)

Percent of Net Assets

0.00%

Investments, cost

$ (22)

Percent of Net Assets

0.00%

Investments, cost

$ (24)

Percent of Net Assets

0.00%

Investments, cost

$ 36,631

Percent of Net Assets

2.76%

Investments, cost

$ (71)

Percent of Net Assets

(0.01%)

Investments, cost

$ 11,018

^[20]

$ 11,018

Percent of Net Assets

0.79%

^[20]

0.83%

0.79%

^[20]

0.79%

^[20]

0.83%

Investments, cost

$ 0

Percent of Net Assets

0.00%

Investments, cost

$ 70,951

Percent of Net Assets

5.54%

Investments at fair value

$ 2,000

Investments, cost

12,783

Percent of Net Assets

0.14%

Investments, cost

$ 95,024

^[14]

91,569

Percent of Net Assets

0.14%

^[14]

6.66%

0.14%

^[14]

0.14%

^[14]

6.66%

Investments, cost

$ 41,371

$ 37,171

Percent of Net Assets

2.98%

2.79%

2.98%

2.79%

Investments at fair value

$ 101,564

$ 91,999

Investments, cost

20,895

19,395

Percent of Net Assets

1.50%

1.40%

1.50%

1.40%

Investments, cost

$ 89,621

$ 86,555

Percent of Net Assets

2.49%

2.30%

2.49%

2.30%

Investments, cost

$ 39,921

$ 39,924

Percent of Net Assets

3.02%

3.51%

3.02%

3.51%

Investments, cost

$ 0

Percent of Net Assets

0.05%

0.26%

0.05%

0.26%

Investments, cost

$ 55,040

Percent of Net Assets

3.91%

Investments, cost

$ 37,346

Percent of Net Assets

2.56%

Investments, cost

$ 32,310

Percent of Net Assets

2.44%

Investments, cost

$ 28,923

Percent of Net Assets

2.18%

Investments, cost

$ 18,225

Percent of Net Assets

1.37%

Investments, cost

$ 16,070

Percent of Net Assets

1.21%

Investments, cost

$ 11,421

Percent of Net Assets

0.86%

Investments, cost

$ (12)

Percent of Net Assets

0.00%

Investments, cost

$ (4)

Percent of Net Assets

0.00%

Investments, cost

$ 12,782

Percent of Net Assets

0.15%

Principal amount, shares (in shares) | shares

758

^{[15],[21],[22],[23]}

758

^{[16],[24],[25],[26]}

758

^{[15],[21],[22],[23]}

758

^{[15],[21],[22],[23]}

758

^{[16],[24],[25],[26]}

758

^{[16],[24],[25],[26]}

Investments at fair value

$ 0

^{[15],[22],[23]}

$ 0

^{[16],[25],[26]}

Total coupon/interest rate

^{[25],[27],[28],[29]}

10.96%

Investments, cost

^{[25],[27],[28]}

22,772

Total coupon/interest rate

^{[25],[27],[29],[30]}

10.96%

Investments, cost

^{[25],[27],[30]}

7,388

Investments, cost

(37)

^{[22],[23],[31]}

(37)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

5.50%

^[22],[32]

5.50%

^[25],[33]

5.50%

^[22],[32]

5.50%

^[22],[32]

5.50%

^[25],[33]

5.50%

^[25],[33]

Principal amount, par value

$ 22,849

^{[21],[22],[32]}

$ 20,426

^{[24],[25],[33]}

Investments at fair value

$ 22,849

^[22],[32]

$ 20,426

^[25],[33]

Spread

5.50%

^[22],[35]

5.50%

^[25],[30]

5.50%

^[22],[35]

5.50%

^[22],[35]

5.50%

^[25],[30]

5.50%

^[25],[30]

Principal amount, par value

$ 20,322

^{[21],[22],[35]}

$ 9,698

^{[24],[25],[30]}

Investments at fair value

$ 20,321

^[22],[35]

$ 9,698

^[25],[30]

Spread

^[22],[36]

5.50%

Principal amount, par value

^{[21],[22],[36]}

$ 9,649

Investments at fair value

^[22],[36]

$ 9,648

Spread

^[22],[36]

5.50%

Principal amount, par value

^{[21],[22],[36]}

$ 7,413

Investments at fair value

^[22],[36]

$ 7,413

PIK

11.50%

^{[22],[23],[37]}

11.50%

^{[25],[26],[38]}

11.50%

^{[22],[23],[37]}

11.50%

^{[22],[23],[37]}

11.50%

^{[25],[26],[38]}

11.50%

^{[25],[26],[38]}

Principal amount, par value

$ 14,838

^{[21],[22],[23]}

$ 14,011

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

Investments at fair value

$ 14,405

^[22],[23]

$ 13,420

^[25],[26]

PIK

11.50%

^{[22],[36],[37]}

11.50%

^{[25],[30],[38]}

11.50%

^{[22],[36],[37]}

11.50%

^{[22],[36],[37]}

11.50%

^{[25],[30],[38]}

11.50%

^{[25],[30],[38]}

Principal amount, par value

$ 5,819

^{[21],[22],[36]}

$ 5,495

^{[24],[25],[30]}

Investments at fair value

$ 5,649

^[22],[36]

$ 5,263

^[25],[30]

Spread

5.50%

^{[22],[23],[31]}

5.50%

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

5.50%

^{[22],[23],[31]}

5.50%

^{[22],[23],[31]}

5.50%

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

5.50%

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

Principal amount, par value

$ 2,323

^{[21],[22],[23],[31]}

$ 1,397

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

Investments at fair value

$ 2,267

^{[22],[23],[31]}

$ 1,364

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

Spread

5.50%

^{[22],[23],[31]}

5.50%

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

5.50%

^{[22],[23],[31]}

5.50%

^{[22],[23],[31]}

5.50%

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

5.50%

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

Principal amount, par value

$ 588

^{[21],[22],[23],[31]}

$ 353

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

Investments at fair value

574

^{[22],[23],[31]}

345

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

Principal amount, par value

1,765

^{[21],[22],[23],[31]}

2,001

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

Investments at fair value

(42)

^{[22],[23],[31]}

(48)

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

Principal amount, par value

1,973

^{[21],[22],[23],[31]}

2,909

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

Investments at fair value

$ (47)

^{[22],[23],[31]}

$ (70)

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

Spread

5.50%

^[22],[32]

5.50%

^[25],[28]

5.50%

^[22],[32]

5.50%

^[22],[32]

5.50%

^[25],[28]

5.50%

^[25],[28]

Principal amount, par value

$ 21,913

^{[21],[22],[32]}

$ 22,025

^{[24],[25],[28]}

Investments at fair value

$ 21,387

^[22],[32]

$ 21,498

^[25],[28]

Spread

5.50%

^[22],[23]

5.50%

^[25],[26]

5.50%

^[22],[23]

5.50%

^[22],[23]

5.50%

^[25],[26]

5.50%

^[25],[26]

Principal amount, par value

$ 3,884

^{[21],[22],[23]}

$ 3,904

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

Investments at fair value

$ 3,791

^[22],[23]

$ 3,810

^[25],[26]

PIK

^{[7],[22],[23],[37]}

11.75%

Principal amount, shares (in shares) | shares

^{[7],[21],[22],[23]}

12,500

Investments at fair value

^{[7],[22],[23]}

$ 15,639

Total coupon/interest rate

^{[8],[25],[26],[29]}

11.75%

Investments, cost

^{[8],[25],[26]}

$ 16,414

Percent of Net Assets

^{[8],[25],[26]}

1.13%

Spread

^[22],[35]

4.75%

Principal amount, par value

^{[21],[22],[35]}

$ 3,062

Investments at fair value

^[22],[35]

$ 3,062

Investments, cost

^{[22],[23],[31]}

0

Percent of Net Assets

^{[22],[23],[31]}

0.00%

Principal amount, par value

^{[21],[22],[23],[31]}

$ 1,048

Investments at fair value

^{[22],[23],[31]}

0

Principal amount, par value

^{[21],[22],[23],[31]}

667

Investments at fair value

^{[22],[23],[31]}

$ 0

Spread

^{[17],[22],[35],[37]}

3.38%

Total coupon/interest rate

^{[17],[22],[34],[35]}

12.08%

Investments, cost

^{[17],[22],[35]}

4,612

Percent of Net Assets

^{[17],[22],[35]}

0.34%

Spread

8.25%

^[22],[35]

8.25%

^[25],[33]

8.25%

^[22],[35]

8.25%

^[22],[35]

8.25%

^[25],[33]

8.25%

^[25],[33]

Principal amount, par value

$ 6,939

^{[21],[22],[35]}

$ 13,444

^{[24],[25],[33]}

Investments at fair value

$ 6,939

^[22],[35]

$ 13,444

^[25],[33]

Investments, cost

^[22],[35]

$ 1,300

Investments, cost

^[22],[32]

$ 1,348

Total coupon/interest rate

^{[25],[26],[27],[29]}

11.00%

Investments, cost

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

697

Investments, cost

(10)

^{[22],[23],[31]}

(10)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

5.25%

^[22],[32]

5.50%

^[25],[28]

5.25%

^[22],[32]

5.25%

^[22],[32]

5.50%

^[25],[28]

5.50%

^[25],[28]

Principal amount, par value

$ 19,062

^{[21],[22],[32]}

$ 19,159

^{[24],[25],[28]}

Investments at fair value

$ 19,062

^[22],[32]

$ 19,159

^[25],[28]

Spread

5.25%

^[22],[32]

5.50%

^[25],[28]

5.25%

^[22],[32]

5.25%

^[22],[32]

5.50%

^[25],[28]

5.50%

^[25],[28]

Principal amount, par value

$ 5,304

^{[21],[22],[32]}

$ 5,331

^{[24],[25],[28]}

Investments at fair value

$ 5,304

^[22],[32]

5,331

^[25],[28]

Spread

^[22],[23]

5.25%

Principal amount, par value

^{[21],[22],[23]}

$ 697

Investments at fair value

^[22],[23]

697

Principal amount, par value

$ 31,406

Principal amount, par value

^{[16],[24],[25],[26],[27]}

2,652

Investments at fair value

^{[16],[25],[26],[27]}

$ 0

PIK

0.50%

^{[22],[32],[37],[39]}

5.75%

^{[25],[28],[38],[40]}

0.50%

^{[22],[32],[37],[39]}

0.50%

^{[22],[32],[37],[39]}

5.75%

^{[25],[28],[38],[40]}

5.75%

^{[25],[28],[38],[40]}

Principal amount, par value

$ 29,879

^{[21],[22],[32]}

$ 29,879

^{[24],[25],[28]}

Investments at fair value

$ 20,000

^[22],[32]

$ 20,586

^[25],[28]

Spread

13.50%

^{[22],[23],[37],[39]}

0.50%

^{[25],[26],[38],[40]}

13.50%

^{[22],[23],[37],[39]}

13.50%

^{[22],[23],[37],[39]}

0.50%

^{[25],[26],[38],[40]}

0.50%

^{[25],[26],[38],[40]}

Total coupon/interest rate

19.43%

^{[22],[23],[34]}

19.44%

^{[25],[26],[29]}

19.43%

^{[22],[23],[34]}

19.43%

^{[22],[23],[34]}

19.44%

^{[25],[26],[29]}

19.44%

^{[25],[26],[29]}

Investments, cost

1,527

^[22],[23]

1,527

^[25],[26]

Investments at fair value

$ 20,000

PIK

1.00%

^{[22],[23],[37],[39]}

1.00%

^{[25],[26],[38],[40]}

1.00%

^{[22],[23],[37],[39]}

1.00%

^{[22],[23],[37],[39]}

1.00%

^{[25],[26],[38],[40]}

1.00%

^{[25],[26],[38],[40]}

Principal amount, par value

$ 5,230

^{[21],[22],[23]}

$ 5,230

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

Investments at fair value

0

^[22],[23]

$ 0

^[25],[26]

Principal amount, par value

$ 5,230

Principal amount, par value

^{[15],[21],[22],[23],[31]}

2,652

Investments at fair value

^{[15],[22],[23],[31]}

$ 0

Total coupon/interest rate

11.08%

^{[22],[34],[35]}

11.85%

^{[25],[28],[29]}

11.08%

^{[22],[34],[35]}

11.08%

^{[22],[34],[35]}

11.85%

^{[25],[28],[29]}

11.85%

^{[25],[28],[29]}

Investments, cost

10,542

^[22],[35]

10,535

^[25],[28]

Percent of Net Assets

0.77%

^[22],[35]

0.80%

^[25],[28]

0.77%

^[22],[35]

0.77%

^[22],[35]

0.80%

^[25],[28]

0.80%

^[25],[28]

Principal amount, shares (in shares) | shares

372

^{[21],[22],[41]}

372

^{[24],[25],[42]}

372

^{[21],[22],[41]}

372

^{[21],[22],[41]}

372

^{[24],[25],[42]}

372

^{[24],[25],[42]}

Investments at fair value

$ 0

^[22],[41]

$ 0

^[25],[42]

Total coupon/interest rate

^{[25],[26],[29]}

11.00%

Investments, cost

^[25],[26]

$ 2,992

Percent of Net Assets

^[25],[26]

0.21%

Spread

^{[25],[33],[43]}

6.75%

Principal amount, par value

^{[24],[25],[33],[43]}

$ 6,188

Investments at fair value

^{[25],[33],[43]}

$ 6,188

Investments, cost

^{[25],[26],[27],[43]}

(4)

Percent of Net Assets

^{[25],[26],[27],[43]}

0.00%

PIK

^{[22],[23],[37]}

14.25%

Principal amount, par value

^{[21],[22],[23]}

$ 7,404

Investments at fair value

^[22],[23]

$ 7,386

PIK

^{[22],[23],[37]}

14.25%

Principal amount, par value

^{[21],[22],[23]}

$ 2,827

Investments at fair value

^[22],[23]

$ 2,820

Spread

^[22],[35]

6.50%

Principal amount, par value

^{[21],[22],[35]}

$ 49,679

Investments at fair value

^[22],[35]

49,655

Spread

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

6.50%

Principal amount, par value

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

$ 1,252

Investments at fair value

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

1,252

Principal amount, par value

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

2,291

Investments at fair value

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

$ 0

Investments, cost

^{[22],[23],[31]}

(2)

Investments, cost

^{[22],[23],[31]}

(2)

PIK

^{[25],[28],[38]}

2.50%

Principal amount, par value

^{[24],[25],[28]}

$ 33,701

Investments at fair value

^[25],[28]

$ 33,701

Spread

^{[25],[28],[38]}

4.00%

Total coupon/interest rate

^{[25],[28],[29]}

12.13%

Investments, cost

^[25],[28]

9,007

PIK

^{[25],[33],[38]}

2.50%

Principal amount, par value

^{[24],[25],[33]}

$ 9,036

Investments at fair value

^[25],[33]

$ 9,036

Spread

^{[25],[33],[38]}

4.00%

Total coupon/interest rate

^{[25],[29],[33]}

12.13%

Investments, cost

^[25],[33]

5,439

PIK

^{[25],[33],[38]}

2.50%

Principal amount, par value

^{[24],[25],[33]}

$ 4,341

Investments at fair value

^[25],[33]

$ 4,341

Spread

^{[25],[28],[38]}

4.00%

Total coupon/interest rate

^{[25],[28],[29]}

12.16%

Investments, cost

^[25],[28]

4,102

Total coupon/interest rate

13.71%

^{[17],[22],[34],[35]}

13.72%

^{[3],[25],[29],[33]}

13.71%

^{[17],[22],[34],[35]}

13.71%

^{[17],[22],[34],[35]}

13.72%

^{[3],[25],[29],[33]}

13.72%

^{[3],[25],[29],[33]}

Investments, cost

34,318

^{[17],[22],[35]}

34,301

^{[3],[25],[33]}

Percent of Net Assets

2.49%

^{[17],[22],[35]}

2.59%

^{[3],[25],[33]}

2.49%

^{[17],[22],[35]}

2.49%

^{[17],[22],[35]}

2.59%

^{[3],[25],[33]}

2.59%

^{[3],[25],[33]}

Principal amount, par value

$ 320

^{[17],[21],[22],[23],[31]}

$ 320

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

Investments at fair value

$ 0

^{[17],[22],[23],[31]}

$ 0

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

Total coupon/interest rate

11.08%

^{[22],[34],[35]}

12.61%

^{[25],[28],[29]}

11.08%

^{[22],[34],[35]}

11.08%

^{[22],[34],[35]}

12.61%

^{[25],[28],[29]}

12.61%

^{[25],[28],[29]}

Investments, cost

3,410

^[22],[35]

3,407

^[25],[28]

Total coupon/interest rate

11.08%

^{[22],[34],[35]}

12.11%

^[28],[29]

11.08%

^{[22],[34],[35]}

11.08%

^{[22],[34],[35]}

12.11%

^[28],[29]

12.11%

^[28],[29]

Investments, cost

1,333

^[22],[35]

1,332

^[28]

Total coupon/interest rate

11.18%

^{[22],[34],[35]}

11.23%

^{[25],[29],[33]}

11.18%

^{[22],[34],[35]}

11.18%

^{[22],[34],[35]}

11.23%

^{[25],[29],[33]}

11.23%

^{[25],[29],[33]}

Investments, cost

21,587

^[22],[35]

21,684

^[25],[33]

Total coupon/interest rate

11.18%

^{[22],[32],[34]}

11.23%

^{[25],[28],[29]}

11.18%

^{[22],[32],[34]}

11.18%

^{[22],[32],[34]}

11.23%

^{[25],[28],[29]}

11.23%

^{[25],[28],[29]}

Investments, cost

14,599

^[22],[32]

14,664

^[25],[28]

Total coupon/interest rate

12.08%

^{[22],[34],[35]}

12.60%

^{[25],[29],[33]}

12.08%

^{[22],[34],[35]}

12.08%

^{[22],[34],[35]}

12.60%

^{[25],[29],[33]}

12.60%

^{[25],[29],[33]}

Investments, cost

17,030

^[22],[35]

17,015

^[25],[33]

Percent of Net Assets

1.24%

^[22],[35]

1.29%

^[25],[33]

1.24%

^[22],[35]

1.24%

^[22],[35]

1.29%

^[25],[33]

1.29%

^[25],[33]

Principal amount, par value

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

$ 1,720

Investments at fair value

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

$ 0

Investments, cost

^{[22],[23],[31]}

(21)

Percent of Net Assets

^{[22],[23],[31]}

0.00%

PIK

12.25%

^{[17],[22],[23],[37]}

12.25%

^{[25],[26],[38]}

12.25%

^{[17],[22],[23],[37]}

12.25%

^{[17],[22],[23],[37]}

12.25%

^{[25],[26],[38]}

12.25%

^{[25],[26],[38]}

Principal amount, shares (in shares) | shares

130,472

^{[17],[21],[22],[23]}

122,712

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

130,472

^{[17],[21],[22],[23]}

130,472

^{[17],[21],[22],[23]}

122,712

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

122,712

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

Investments at fair value

$ 12,913

^{[17],[22],[23]}

$ 11,742

^[25],[26]

Total coupon/interest rate

^{[22],[34],[35]}

10.34%

Investments, cost

^[22],[35]

13,058

Percent of Net Assets

^[22],[35]

0.94%

Principal amount, par value

^{[21],[22],[23],[31]}

$ 2,631

Investments at fair value

^{[22],[23],[31]}

0

Principal amount, par value

^{[21],[22],[23],[31]}

2,894

Investments at fair value

^{[22],[23],[31]}

$ (22)

Spread

^[22],[35]

7.00%

Principal amount, par value

^{[21],[22],[35]}

$ 6,156

Investments at fair value

^[22],[35]

$ 6,156

Spread

^{[22],[23],[31]}

7.00%

Principal amount, par value

^{[21],[22],[23],[31]}

$ 63

Investments at fair value

^{[22],[23],[31]}

63

Principal amount, par value

^{[21],[22],[23],[31],[44]}

354

Investments at fair value

^{[22],[23],[31],[44]}

$ 0

Total coupon/interest rate

^{[22],[23],[34],[44]}

11.00%

Investments, cost

^{[22],[23],[44]}

$ 3,161

Percent of Net Assets

^{[22],[23],[44]}

0.22%

Principal amount, par value

^{[21],[22],[23],[31]}

$ 2,154

Investments at fair value

^{[22],[23],[31]}

$ 0

Total coupon/interest rate

^{[22],[31],[34],[45]}

10.33%

Investments, cost

^{[22],[31],[45]}

1,324

Total coupon/interest rate

^{[22],[23],[31],[34]}

10.33%

Investments, cost

^{[22],[23],[31]}

518

Investments, cost

0

^{[22],[23],[31]}

0

^{[25],[27],[46]}

Investments, cost

^{[22],[31],[45]}

(7)

Investments, cost

^{[22],[23],[31]}

(6)

Total coupon/interest rate

^{[22],[34],[45]}

10.33%

Investments, cost

^[22],[45]

20,025

Total coupon/interest rate

^{[22],[32],[34]}

10.33%

Investments, cost

^[22],[32]

7,867

Total coupon/interest rate

^{[25],[29],[46]}

10.36%

Investments, cost

^[25],[46]

20,071

Percent of Net Assets

^[25],[46]

1.51%

Principal amount, par value

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

$ 1,146

Investments at fair value

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

(6)

Spread

^{[22],[23],[31]}

5.00%

Principal amount, par value

^{[21],[22],[23],[31]}

$ 8,462

Investments at fair value

^{[22],[23],[31]}

8,462

Principal amount, par value

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

852

Investments at fair value

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

$ 0

Investments, cost

^{[22],[23],[31]}

0

Investments, cost

^{[22],[23],[31]}

(8)

Total coupon/interest rate

10.34%

^{[22],[32],[34]}

10.96%

^{[25],[28],[29]}

10.34%

^{[22],[32],[34]}

10.34%

^{[22],[32],[34]}

10.96%

^{[25],[28],[29]}

10.96%

^{[25],[28],[29]}

Investments, cost

16,396

^[22],[32]

16,432

^[25],[28]

Total coupon/interest rate

10.34%

^{[22],[32],[34]}

10.96%

^{[25],[28],[29]}

10.34%

^{[22],[32],[34]}

10.34%

^{[22],[32],[34]}

10.96%

^{[25],[28],[29]}

10.96%

^{[25],[28],[29]}

Investments, cost

3,393

^[22],[32]

3,401

^[25],[28]

Total coupon/interest rate

10.34%

^{[22],[32],[34]}

10.96%

^{[25],[28],[29]}

10.34%

^{[22],[32],[34]}

10.34%

^{[22],[32],[34]}

10.96%

^{[25],[28],[29]}

10.96%

^{[25],[28],[29]}

Investments, cost

758

^[22],[32]

760

^[25],[28]

Total coupon/interest rate

10.34%

^{[22],[32],[34]}

10.96%

^{[25],[28],[29]}

10.34%

^{[22],[32],[34]}

10.34%

^{[22],[32],[34]}

10.96%

^{[25],[28],[29]}

10.96%

^{[25],[28],[29]}

Investments, cost

340

^[22],[32]

341

^[25],[28]

Total coupon/interest rate

10.34%

^{[22],[32],[34]}

10.96%

^{[25],[28],[29]}

10.34%

^{[22],[32],[34]}

10.34%

^{[22],[32],[34]}

10.96%

^{[25],[28],[29]}

10.96%

^{[25],[28],[29]}

Investments, cost

271

^[22],[32]

272

^[25],[28]

PIK

2.75%

^{[22],[32],[37]}

0.75%

^{[25],[28],[38]}

2.75%

^{[22],[32],[37]}

2.75%

^{[22],[32],[37]}

0.75%

^{[25],[28],[38]}

0.75%

^{[25],[28],[38]}

Principal amount, par value

$ 11,242

^{[21],[22],[32]}

$ 11,188

^{[24],[25],[28]}

Investments at fair value

$ 10,044

^[22],[32]

$ 9,775

^[25],[28]

Spread

6.25%

^{[22],[32],[37]}

6.25%

^{[25],[28],[38]}

6.25%

^{[22],[32],[37]}

6.25%

^{[22],[32],[37]}

6.25%

^{[25],[28],[38]}

6.25%

^{[25],[28],[38]}

Total coupon/interest rate

14.60%

^{[22],[32],[34]}

12.61%

^{[25],[28],[29]}

14.60%

^{[22],[32],[34]}

14.60%

^{[22],[32],[34]}

12.61%

^{[25],[28],[29]}

12.61%

^{[25],[28],[29]}

Investments, cost

3,349

^[22],[32]

3,330

^[25],[28]

PIK

2.00%

^{[22],[32],[37]}

2.00%

^{[25],[26],[27],[28],[38]}

2.00%

^{[22],[32],[37]}

2.00%

^{[22],[32],[37]}

2.00%

^{[25],[26],[27],[28],[38]}

2.00%

^{[25],[26],[27],[28],[38]}

Principal amount, par value

$ 8,447

^{[21],[22],[32]}

$ 8,403

^{[24],[25],[28]}

Investments at fair value

$ 8,366

^[22],[32]

$ 8,039

^[25],[28]

Spread

6.75%

^{[22],[23],[31],[37]}

6.75%

^{[25],[26],[27],[38]}

6.75%

^{[22],[23],[31],[37]}

6.75%

^{[22],[23],[31],[37]}

6.75%

^{[25],[26],[27],[38]}

6.75%

^{[25],[26],[27],[38]}

Total coupon/interest rate

14.09%

^{[22],[23],[31],[34]}

14.11%

^{[25],[26],[27],[29]}

14.09%

^{[22],[23],[31],[34]}

14.09%

^{[22],[23],[31],[34]}

14.11%

^{[25],[26],[27],[29]}

14.11%

^{[25],[26],[27],[29]}

Investments, cost

935

^{[22],[23],[31]}

925

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

Investments, cost

(3)

^{[22],[23],[31]}

(3)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

^[25],[30]

8.75%

Principal amount, par value

^{[24],[25],[30]}

$ 7,012

Investments at fair value

^[25],[30]

$ 7,012

Spread

^[25],[26]

8.75%

Principal amount, par value

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

$ 4,453

Investments at fair value

^[25],[26]

$ 4,454

Spread

7.25%

^[23]

7.25%

^[25],[26]

7.25%

^[23]

7.25%

^[23]

7.25%

^[25],[26]

7.25%

^[25],[26]

Principal amount, par value

$ 18,266

^[21],[23]

$ 18,266

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

Investments at fair value

$ 18,266

^[23]

$ 18,184

^[25],[26]

Spread

7.25%

^[35]

7.25%

^[25],[33]

7.25%

^[35]

7.25%

^[35]

7.25%

^[25],[33]

7.25%

^[25],[33]

Principal amount, par value

$ 7,500

^[21],[35]

$ 7,500

^{[24],[25],[33]}

Investments at fair value

7,500

^[35]

$ 7,467

^[25],[33]

Spread

^[46]

7.13%

Principal amount, par value

^[24],[46]

$ 12,347

Investments at fair value

^[46]

$ 12,224

Spread

^[26],[27]

7.13%

Principal amount, par value

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

$ 850

Investments at fair value

^[26],[27]

841

Principal amount, par value

1,487

^{[21],[22],[23],[31]}

637

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

Investments at fair value

$ 0

^{[22],[23],[31]}

$ (6)

^[26],[27]

Total coupon/interest rate

^{[22],[34],[45]}

12.47%

Investments, cost

^[22],[45]

12,297

Total coupon/interest rate

^{[22],[34],[45]}

12.47%

Investments, cost

^[22],[45]

1,568

Total coupon/interest rate

^[34],[36]

9.98%

Investments, cost

^[36]

11,743

Total coupon/interest rate

^[29],[30]

10.00%

Investments, cost

^[30]

11,798

Total coupon/interest rate

13.23%

^{[22],[34],[36]}

13.25%

^{[25],[29],[30]}

13.23%

^{[22],[34],[36]}

13.23%

^{[22],[34],[36]}

13.25%

^{[25],[29],[30]}

13.25%

^{[25],[29],[30]}

Investments, cost

9,703

^[22],[36]

9,698

^[25],[30]

PIK

^{[22],[32],[37]}

3.50%

Principal amount, par value

^{[21],[22],[32]}

$ 35,238

Investments at fair value

^[22],[32]

$ 35,238

Investments, cost

^{[22],[23],[31]}

(50)

Percent of Net Assets

^{[22],[23],[31]}

0.00%

Spread

^[25],[26]

7.50%

Principal amount, par value

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

$ 47,838

Investments at fair value

^[25],[26]

$ 45,072

Spread

^[25],[33]

7.50%

Principal amount, par value

^{[24],[25],[33]}

$ 7,500

Investments at fair value

^[25],[33]

$ 7,066

Spread

^{[17],[22],[32]}

7.00%

Principal amount, par value

^{[17],[21],[22],[32]}

$ 9,584

Investments at fair value

^{[17],[22],[32]}

$ 9,584

Investments, cost

^{[22],[23],[31]}

0

Investments, cost

^{[22],[23],[31]}

(37)

Total coupon/interest rate

11.58%

^{[22],[23],[34]}

11.79%

^{[25],[26],[29]}

11.58%

^{[22],[23],[34]}

11.58%

^{[22],[23],[34]}

11.79%

^{[25],[26],[29]}

11.79%

^{[25],[26],[29]}

Investments, cost

3,585

^[22],[23]

3,564

^[25],[26]

Percent of Net Assets

0.28%

^[22],[23]

0.30%

^[25],[26]

0.28%

^[22],[23]

0.28%

^[22],[23]

0.30%

^[25],[26]

0.30%

^[25],[26]

Principal amount, par value

^{[21],[23],[31]}

$ 425

Investments at fair value

^[23],[31]

$ 0

Total coupon/interest rate

10.94%

^[32],[34]

10.96%

^{[25],[28],[29]}

10.94%

^[32],[34]

10.94%

^[32],[34]

10.96%

^{[25],[28],[29]}

10.96%

^{[25],[28],[29]}

Investments, cost

7,007

^[32]

7,037

^[25],[28]

Percent of Net Assets

0.51%

^[32]

0.52%

0.51%

^[32]

0.51%

^[32]

0.52%

Principal amount, par value

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

$ 425

Investments at fair value

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

(11)

Principal amount, par value

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

849

Investments at fair value

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

$ (23)

Spread

5.25%

^[22],[36]

5.25%

^[25],[30]

5.25%

^[22],[36]

5.25%

^[22],[36]

5.25%

^[25],[30]

5.25%

^[25],[30]

Principal amount, par value

$ 18,926

^{[21],[22],[36]}

$ 19,022

^{[24],[25],[30]}

Investments at fair value

$ 16,307

^[22],[36]

$ 16,768

^[25],[30]

Spread

5.25%

^[22],[36]

5.25%

^[25],[30]

5.25%

^[22],[36]

5.25%

^[22],[36]

5.25%

^[25],[30]

5.25%

^[25],[30]

Principal amount, par value

$ 3,160

^{[21],[22],[36]}

$ 3,176

^{[24],[25],[30]}

Investments at fair value

$ 2,723

^[22],[36]

2,800

^[25],[30]

Spread

^[22],[35]

5.25%

Principal amount, par value

^{[21],[22],[35]}

$ 1,055

Investments at fair value

^[22],[35]

$ 1,055

Investments, cost

^{[22],[23],[31]}

(3)

Percent of Net Assets

^{[22],[23],[31]}

0.00%

Spread

^[22],[35]

5.50%

Principal amount, par value

^{[21],[22],[35]}

$ 14,460

Investments at fair value

^[22],[35]

$ 14,460

Investments, cost

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

0

Investments, cost

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

(12)

Investments, cost

^{[22],[23],[31]}

0

Investments, cost

^{[22],[23],[31]}

(12)

Total coupon/interest rate

^{[25],[28],[29]}

12.86%

Investments, cost

^[25],[28]

7,147

Total coupon/interest rate

^{[25],[29],[33]}

12.86%

Investments, cost

^[25],[33]

7,147

Investments, cost

^[26],[27]

(5)

Percent of Net Assets

^[26],[27]

0.00%

Spread

^[46]

6.00%

Principal amount, par value

^[24],[46]

$ 13,653

Investments at fair value

^[46]

$ 13,653

Spread

^[46]

8.00%

Principal amount, par value

^[24],[46]

$ 2,457

Investments at fair value

^[46]

$ 2,457

Principal amount, par value

^{[21],[22],[23],[31]}

517

Investments at fair value

^{[22],[23],[31]}

$ 0

Total coupon/interest rate

11.33%

^{[22],[23],[34]}

11.40%

^{[25],[26],[29]}

11.33%

^{[22],[23],[34]}

11.33%

^{[22],[23],[34]}

11.40%

^{[25],[26],[29]}

11.40%

^{[25],[26],[29]}

Investments, cost

4,440

^[22],[23]

4,450

^[25],[26]

Percent of Net Assets

0.32%

^[22],[23]

0.33%

^[25],[26]

0.32%

^[22],[23]

0.32%

^[22],[23]

0.33%

^[25],[26]

0.33%

^[25],[26]

Principal amount, par value

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

$ 517

Investments at fair value

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

$ (4)

Total coupon/interest rate

^{[25],[28],[29]}

11.75%

Investments, cost

^[25],[28]

1,815

Total coupon/interest rate

^{[25],[26],[27],[29]}

11.85%

Investments, cost

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

1,007

Total coupon/interest rate

^{[22],[32],[34]}

11.74%

Investments, cost

^[22],[32]

1,806

Total coupon/interest rate

^{[22],[23],[34]}

11.83%

Investments, cost

^[22],[23]

1,003

Total coupon/interest rate

12.21%

^[23],[34]

12.22%

^[26],[29]

12.21%

^[23],[34]

12.21%

^[23],[34]

12.22%

^[26],[29]

12.22%

^[26],[29]

Investments, cost

20,277

^[23]

20,275

^[26]

Percent of Net Assets

1.44%

^[23]

1.38%

^[26]

1.44%

^[23]

1.44%

^[23]

1.38%

^[26]

1.38%

^[26]

Principal amount, par value

$ 2,405

^{[21],[22],[23],[31]}

$ 2,405

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

Investments at fair value

$ (27)

^{[22],[23],[31]}

$ (43)

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

Total coupon/interest rate

11.18%

^{[22],[34],[35]}

11.20%

^{[25],[29],[33]}

11.18%

^{[22],[34],[35]}

11.18%

^{[22],[34],[35]}

11.20%

^{[25],[29],[33]}

11.20%

^{[25],[29],[33]}

Investments, cost

18,478

^[22],[35]

18,572

^[25],[33]

Total coupon/interest rate

11.18%

^{[22],[34],[36]}

11.20%

^{[25],[29],[30]}

11.18%

^{[22],[34],[36]}

11.18%

^{[22],[34],[36]}

11.20%

^{[25],[29],[30]}

11.20%

^{[25],[29],[30]}

Investments, cost

6,920

^[22],[36]

6,955

^[25],[30]

Investments, cost

^{[22],[23],[31]}

0

Percent of Net Assets

^{[22],[23],[31]}

0.00%

Spread

^[25],[28]

7.00%

Principal amount, par value

^{[24],[25],[28]}

$ 7,472

Investments at fair value

^[25],[28]

$ 7,564

Total coupon/interest rate

^{[22],[23],[31],[34]}

13.00%

Investments, cost

^{[22],[23],[31]}

146

Total coupon/interest rate

^{[25],[26],[27],[29]}

10.96%

Investments, cost

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

65

Total coupon/interest rate

^{[25],[26],[27],[29]}

13.00%

Investments, cost

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

65

Investments, cost

^{[22],[23],[31]}

(8)

Percent of Net Assets

^{[22],[23],[31]}

0.00%

Principal amount, par value

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

459

Investments at fair value

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

0

Principal amount, par value

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

920

Investments at fair value

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

$ 0

Spread

5.50%

^[22],[35]

5.50%

^[25],[33]

5.50%

^[22],[35]

5.50%

^[22],[35]

5.50%

^[25],[33]

5.50%

^[25],[33]

Principal amount, par value

$ 12,945

^{[21],[22],[35]}

$ 13,011

^{[24],[25],[33]}

Investments at fair value

$ 12,945

^[22],[35]

$ 13,011

^[25],[33]

Spread

5.50%

^[22],[32]

5.50%

^[25],[28]

5.50%

^[22],[32]

5.50%

^[22],[32]

5.50%

^[25],[28]

5.50%

^[25],[28]

Principal amount, par value

$ 1,091

^{[21],[22],[32]}

$ 1,096

^{[24],[25],[28]}

Investments at fair value

$ 1,091

^[22],[32]

$ 1,096

^[25],[28]

Spread

^[22],[23]

5.50%

Principal amount, par value

^{[21],[22],[23]}

$ 65

Investments at fair value

^[22],[23]

$ 65

PIK

7.00%

^{[22],[23],[37]}

7.00%

^{[25],[26],[38]}

7.00%

^{[22],[23],[37]}

7.00%

^{[22],[23],[37]}

7.00%

^{[25],[26],[38]}

7.00%

^{[25],[26],[38]}

Principal amount, shares (in shares) | shares

56,271

^{[21],[22],[23]}

56,271

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

56,271

^{[21],[22],[23]}

56,271

^{[21],[22],[23]}

56,271

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

56,271

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

Investments at fair value

$ 74,308

^[22],[23]

$ 74,768

^[25],[26]

Total coupon/interest rate

^{[25],[26],[27],[29]}

11.20%

Investments, cost

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

2,597

Total coupon/interest rate

10.93%

^{[22],[32],[34]}

11.20%

^{[25],[28],[29]}

10.93%

^{[22],[32],[34]}

10.93%

^{[22],[32],[34]}

11.20%

^{[25],[28],[29]}

11.20%

^{[25],[28],[29]}

Investments, cost

37,037

^[22],[32]

37,204

^[25],[28]

Total coupon/interest rate

10.93%

^{[22],[23],[34]}

11.20%

^{[25],[26],[29]}

10.93%

^{[22],[23],[34]}

10.93%

^{[22],[23],[34]}

11.20%

^{[25],[26],[29]}

11.20%

^{[25],[26],[29]}

Investments, cost

3,898

^[22],[23]

3,915

^[25],[26]

Total coupon/interest rate

^{[22],[23],[34]}

10.94%

Investments, cost

^[22],[23]

2,997

Investments, cost

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

(4)

Percent of Net Assets

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

0.00%

Principal amount, par value

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

$ 1,667

Investments at fair value

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

$ (33)

Investments, cost

^{[22],[23],[31]}

(8)

Investments, cost

^{[22],[23],[31]}

(13)

Total coupon/interest rate

^{[25],[26],[27],[29]}

11.76%

Investments, cost

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

1,947

Total coupon/interest rate

10.34%

^{[22],[23],[34]}

11.28%

^{[25],[28],[29]}

10.34%

^{[22],[23],[34]}

10.34%

^{[22],[23],[34]}

11.28%

^{[25],[28],[29]}

11.28%

^{[25],[28],[29]}

Investments, cost

3,385

^[22],[23]

17,369

^[25],[28]

Total coupon/interest rate

10.34%

^{[22],[32],[34]}

11.78%

^{[25],[26],[29]}

10.34%

^{[22],[32],[34]}

10.34%

^{[22],[32],[34]}

11.78%

^{[25],[26],[29]}

11.78%

^{[25],[26],[29]}

Investments, cost

19,748

^[22],[32]

5,755

^[25],[26]

Total coupon/interest rate

^{[25],[28],[29]}

11.28%

Investments, cost

^[25],[28]

5,667

Total coupon/interest rate

10.50%

^{[13],[22],[23],[34]}

10.50%

^{[25],[26],[29],[47]}

10.50%

^{[13],[22],[23],[34]}

10.50%

^{[13],[22],[23],[34]}

10.50%

^{[25],[26],[29],[47]}

10.50%

^{[25],[26],[29],[47]}

Investments, cost

$ 13,450

^{[13],[22],[23]}

$ 12,771

^{[25],[26],[47]}

Percent of Net Assets

0.90%

^{[13],[22],[23]}

0.91%

^{[25],[26],[47]}

0.90%

^{[13],[22],[23]}

0.90%

^{[13],[22],[23]}

0.91%

^{[25],[26],[47]}

0.91%

^{[25],[26],[47]}

Spread

^[25],[28]

6.50%

Principal amount, par value

^{[24],[25],[28]}

$ 14,868

Investments at fair value

^[25],[28]

$ 14,868

Total coupon/interest rate

12.98%

^[22],[32]

13.00%

^{[25],[28],[29]}

12.98%

^[22],[32]

12.98%

^[22],[32]

13.00%

^{[25],[28],[29]}

13.00%

^{[25],[28],[29]}

Investments, cost

10,676

^[22],[32]

10,676

^[25],[28]

Total coupon/interest rate

12.98%

^[22],[23]

13.00%

^{[25],[26],[29]}

12.98%

^[22],[23]

12.98%

^[22],[23]

13.00%

^{[25],[26],[29]}

13.00%

^{[25],[26],[29]}

Investments, cost

342

^[22],[23]

342

^[25],[26]

Investments, cost

$ 4,104

^[22],[23]

$ 4,102

^[25],[26]

Percent of Net Assets

0.59%

^[22],[23]

0.51%

^[25],[26]

0.59%

^[22],[23]

0.59%

^[22],[23]

0.51%

^[25],[26]

0.51%

^[25],[26]

Principal amount, shares (in shares) | shares

^{[21],[22],[23]}

290

Investments at fair value

^[22],[23]

$ 145

PIK

^{[22],[23],[37]}

15.00%

Principal amount, shares (in shares) | shares

^{[21],[22],[23]}

2,900,000

Investments at fair value

^[22],[23]

$ 2,900

PIK

^{[22],[23],[37],[39]}

11.50%

Principal amount, shares (in shares) | shares

^{[21],[22],[23]}

3,691,120

Investments at fair value

^[22],[23]

2,565

Investments, cost

2,565

PIK

12.00%

^{[22],[23],[37],[48]}

4.50%

^{[25],[26],[38]}

12.00%

^{[22],[23],[37],[48]}

12.00%

^{[22],[23],[37],[48]}

4.50%

^{[25],[26],[38]}

4.50%

^{[25],[26],[38]}

Principal amount, par value

$ 20,354

^{[21],[22],[23],[48]}

$ 18,635

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

Investments at fair value

$ 20,354

^{[22],[23],[48]}

$ 18,635

^[25],[26]

Total coupon/interest rate

^{[22],[23],[31],[34]}

11.24%

Investments, cost

^{[22],[23],[31]}

1,162

Total coupon/interest rate

^{[25],[26],[27],[29]}

11.52%

Investments, cost

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

4,462

Total coupon/interest rate

^{[25],[26],[27],[29]}

11.26%

Investments, cost

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

312

Investments, cost

^{[11],[22],[23],[31]}

(2)

Percent of Net Assets

^{[11],[22],[23],[31]}

0.00%

Principal amount, par value

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

1,229

Investments at fair value

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

(10)

Principal amount, par value

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

1,085

Investments at fair value

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

$ (17)

Spread

5.75%

^[22],[45]

5.75%

^[25],[46]

5.75%

^[22],[45]

5.75%

^[22],[45]

5.75%

^[25],[46]

5.75%

^[25],[46]

Principal amount, par value

$ 10,238

^{[21],[22],[45]}

$ 10,290

^{[24],[25],[46]}

Investments at fair value

$ 10,238

^[22],[45]

$ 10,125

^[25],[46]

Spread

6.00%

^[22],[23]

5.75%

^[25],[46]

6.00%

^[22],[23]

6.00%

^[22],[23]

5.75%

^[25],[46]

5.75%

^[25],[46]

Principal amount, par value

$ 5,706

^{[21],[22],[23]}

$ 3,454

^{[24],[25],[46]}

Investments at fair value

$ 5,706

^[22],[23]

$ 3,398

^[25],[46]

Spread

5.75%

^[22],[45]

5.75%

^[25],[46]

5.75%

^[22],[45]

5.75%

^[22],[45]

5.75%

^[25],[46]

5.75%

^[25],[46]

Principal amount, par value

$ 3,436

^{[21],[22],[45]}

$ 3,432

^{[24],[25],[46]}

Investments at fair value

$ 3,436

^[22],[45]

$ 3,378

^[25],[46]

Spread

^[22],[45]

5.75%

Principal amount, par value

^{[21],[22],[45]}

$ 3,415

Investments at fair value

^[22],[45]

$ 3,415

Principal amount, shares (in shares) | shares

50,000

^{[11],[21],[22],[45]}

50,000

^{[12],[24],[25],[46]}

50,000

^{[11],[21],[22],[45]}

50,000

^{[11],[21],[22],[45]}

50,000

^{[12],[24],[25],[46]}

50,000

^{[12],[24],[25],[46]}

Investments at fair value

$ 4,437

^{[11],[22],[45]}

$ 4,454

^{[12],[25],[46]}

Total coupon/interest rate

^{[25],[26],[27],[29]}

11.02%

Investments, cost

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

996

Investments, cost

0

^{[22],[23],[31]}

0

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

Investments, cost

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

(11)

Investments, cost

^{[22],[23],[31]}

(21)

Total coupon/interest rate

10.75%

^{[22],[32],[34]}

11.04%

^{[25],[28],[29]}

10.75%

^{[22],[32],[34]}

10.75%

^{[22],[32],[34]}

11.04%

^{[25],[28],[29]}

11.04%

^{[25],[28],[29]}

Investments, cost

33,302

^[22],[32]

33,444

^[25],[28]

Total coupon/interest rate

10.75%

^{[22],[23],[34]}

11.04%

^{[25],[26],[29]}

10.75%

^{[22],[23],[34]}

10.75%

^{[22],[23],[34]}

11.04%

^{[25],[26],[29]}

11.04%

^{[25],[26],[29]}

Investments, cost

2,650

^[22],[23]

344

^[25],[26]

Investments, cost

^{[22],[23],[31]}

0

Total coupon/interest rate

10.93%

^{[22],[23],[31],[34]}

10.95%

^{[25],[26],[27],[29]}

10.93%

^{[22],[23],[31],[34]}

10.93%

^{[22],[23],[31],[34]}

10.95%

^{[25],[26],[27],[29]}

10.95%

^{[25],[26],[27],[29]}

Investments, cost

863

^{[22],[23],[31]}

142

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

Total coupon/interest rate

10.93%

^{[22],[23],[31],[34]}

10.98%

^{[25],[26],[27],[29]}

10.93%

^{[22],[23],[31],[34]}

10.93%

^{[22],[23],[31],[34]}

10.98%

^{[25],[26],[27],[29]}

10.98%

^{[25],[26],[27],[29]}

Investments, cost

566

^{[22],[23],[31]}

137

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

Investments, cost

0

^{[22],[23],[31]}

(27)

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

Investments, cost

(23)

^{[22],[23],[31]}

0

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

Total coupon/interest rate

10.93%

^{[22],[32],[34]}

10.95%

^{[25],[28],[29]}

10.93%

^{[22],[32],[34]}

10.93%

^{[22],[32],[34]}

10.95%

^{[25],[28],[29]}

10.95%

^{[25],[28],[29]}

Investments, cost

17,142

^[22],[32]

17,219

^[25],[28]

Total coupon/interest rate

10.93%

^{[22],[34],[35]}

10.95%

^{[25],[29],[33]}

10.93%

^{[22],[34],[35]}

10.93%

^{[22],[34],[35]}

10.95%

^{[25],[29],[33]}

10.95%

^{[25],[29],[33]}

Investments, cost

9,972

^[22],[35]

10,017

^[25],[33]

Total coupon/interest rate

10.93%

^{[22],[23],[34]}

10.95%

^{[25],[26],[29]}

10.93%

^{[22],[23],[34]}

10.93%

^{[22],[23],[34]}

10.95%

^{[25],[26],[29]}

10.95%

^{[25],[26],[29]}

Investments, cost

1,163

^[22],[23]

1,168

^[25],[26]

Total coupon/interest rate

10.93%

^{[22],[23],[34]}

10.95%

^{[25],[26],[29]}

10.93%

^{[22],[23],[34]}

10.93%

^{[22],[23],[34]}

10.95%

^{[25],[26],[29]}

10.95%

^{[25],[26],[29]}

Investments, cost

79

^[22],[23]

80

^[25],[26]

Total coupon/interest rate

12.09%

^{[22],[34],[45]}

12.14%

^{[25],[29],[46]}

12.09%

^{[22],[34],[45]}

12.09%

^{[22],[34],[45]}

12.14%

^{[25],[29],[46]}

12.14%

^{[25],[29],[46]}

Investments, cost

22,417

^[22],[45]

22,412

^[25],[46]

Total coupon/interest rate

12.09%

^{[22],[32],[34]}

12.14%

^{[25],[28],[29]}

12.09%

^{[22],[32],[34]}

12.09%

^{[22],[32],[34]}

12.14%

^{[25],[28],[29]}

12.14%

^{[25],[28],[29]}

Investments, cost

6,990

^[22],[32]

6,989

^[25],[28]

Total coupon/interest rate

^{[22],[32],[34]}

10.69%

Investments, cost

^[22],[32]

444

Total coupon/interest rate

^{[25],[27],[28],[29]}

11.46%

Investments, cost

^{[25],[27],[28]}

446

Total coupon/interest rate

10.69%

^{[22],[32],[34]}

11.46%

^{[25],[28],[29]}

10.69%

^{[22],[32],[34]}

10.69%

^{[22],[32],[34]}

11.46%

^{[25],[28],[29]}

11.46%

^{[25],[28],[29]}

Investments, cost

39,826

^[22],[32]

40,008

^[25],[28]

Total coupon/interest rate

10.69%

^{[22],[34],[45]}

11.46%

^{[25],[29],[46]}

10.69%

^{[22],[34],[45]}

10.69%

^{[22],[34],[45]}

11.46%

^{[25],[29],[46]}

11.46%

^{[25],[29],[46]}

Investments, cost

21,488

^[22],[45]

21,591

^[25],[46]

Investments, cost

(30)

^{[22],[23],[31]}

(30)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Principal amount, shares (in shares) | shares

190,000

^{[21],[22],[23]}

190,000

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

190,000

^{[21],[22],[23]}

190,000

^{[21],[22],[23]}

190,000

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

190,000

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

Investments at fair value

$ 100

^[22],[23]

$ 150

^[25],[26]

Total coupon/interest rate

^{[22],[34],[45]}

10.58%

Investments, cost

^[22],[45]

21,370

Total coupon/interest rate

^{[22],[23],[31],[34]}

10.58%

Investments, cost

^{[22],[23],[31]}

232

Total coupon/interest rate

10.58%

^{[22],[32],[34]}

11.00%

^{[25],[28],[29]}

10.58%

^{[22],[32],[34]}

10.58%

^{[22],[32],[34]}

11.00%

^{[25],[28],[29]}

11.00%

^{[25],[28],[29]}

Investments, cost

34,839

^[22],[32]

33,947

^[25],[28]

Total coupon/interest rate

^{[25],[29],[46]}

11.00%

Investments, cost

^[25],[46]

21,476

Total coupon/interest rate

^{[22],[23],[31],[34]}

10.58%

Investments, cost

^{[22],[23],[31]}

643

Investments, cost

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

(23)

Percent of Net Assets

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

0.00%

Principal amount, par value

^{[21],[22],[23],[31]}

4,132

Investments at fair value

^{[22],[23],[31]}

0

Principal amount, par value

^{[21],[22],[23],[31]}

4,179

Investments at fair value

^{[22],[23],[31]}

$ 0

Spread

^[22],[32]

5.75%

Principal amount, par value

^{[21],[22],[32]}

$ 1,218

Investments at fair value

^[22],[32]

$ 1,218

Investments, cost

^{[22],[23],[31]}

(14)

Percent of Net Assets

^{[22],[23],[31]}

0.00%

Spread

^[22],[32]

5.25%

Principal amount, par value

^{[21],[22],[32]}

$ 3,299

Investments at fair value

^[22],[32]

$ 3,299

Total coupon/interest rate

^{[25],[26],[27],[29]}

11.96%

Investments, cost

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

575

Investments, cost

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

(14)

Percent of Net Assets

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

0.00%

Spread

^{[25],[30],[38]}

5.50%

Total coupon/interest rate

^{[25],[29],[30]}

12.48%

Investments, cost

^[25],[30]

15,396

PIK

^{[25],[33],[38]}

1.50%

Principal amount, par value

^{[24],[25],[33]}

$ 5,981

Investments at fair value

^[25],[33]

$ 5,981

Spread

^{[25],[28],[38]}

5.50%

Total coupon/interest rate

^{[25],[28],[29]}

12.48%

Investments, cost

^[25],[28]

5,874

Total coupon/interest rate

^{[25],[28],[29]}

11.48%

Investments, cost

^[25],[28]

4,511

Total coupon/interest rate

^[32],[34]

10.08%

Investments, cost

^[32]

17,901

Percent of Net Assets

^[32]

1.29%

Principal amount, par value

^{[21],[23],[31]}

$ 4,486

Investments at fair value

^[23],[31]

(11)

Principal amount, par value

^{[21],[23],[31]}

1,682

Investments at fair value

^[23],[31]

$ (4)

Spread

6.75%

^[22],[35]

6.75%

^[33]

6.75%

^[22],[35]

6.75%

^[22],[35]

6.75%

^[33]

6.75%

^[33]

Principal amount, par value

$ 6,333

^{[21],[22],[35]}

$ 6,349

^[24],[33]

Investments at fair value

$ 6,333

^[22],[35]

$ 6,254

^[33]

Total coupon/interest rate

8.83%

^[34],[36]

11.90%

^{[25],[29],[30]}

8.83%

^[34],[36]

8.83%

^[34],[36]

11.90%

^{[25],[29],[30]}

11.90%

^{[25],[29],[30]}

Investments, cost

18,817

^[36]

19,245

^[25],[30]

Percent of Net Assets

^[25],[30]

1.45%

Spread

^[31],[36]

3.50%

Principal amount, par value

^{[21],[31],[36]}

$ 560

Investments at fair value

^[31],[36]

560

Principal amount, par value

^{[21],[31],[36]}

2,938

Investments at fair value

^[31],[36]

$ 2

Investments, cost

^{[25],[27],[30]}

0

Investments, cost

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

(16)

Total coupon/interest rate

^{[25],[29],[49]}

4.00%

Investments, cost

^[25],[49]

$ 4,777

Percent of Net Assets

^[25],[49]

0.38%

Spread

^[22],[50]

4.00%

Principal amount, shares (in shares) | shares

^{[21],[22],[50]}

48,303

Investments at fair value

^[22],[50]

$ 6,594

Total coupon/interest rate

12.20%

^{[22],[34],[45]}

12.35%

^{[25],[29],[46]}

12.20%

^{[22],[34],[45]}

12.20%

^{[22],[34],[45]}

12.35%

^{[25],[29],[46]}

12.35%

^{[25],[29],[46]}

Investments, cost

22,437

^[22],[45]

22,429

^[25],[46]

Total coupon/interest rate

12.20%

^{[22],[32],[34]}

12.35%

^{[25],[28],[29]}

12.20%

^{[22],[32],[34]}

12.20%

^{[22],[32],[34]}

12.35%

^{[25],[28],[29]}

12.35%

^{[25],[28],[29]}

Investments, cost

4,186

^[22],[32]

4,184

^[25],[28]

Investments, cost

$ 0

^[22],[51]

$ 0

^[25],[52]

Investments, cost

$ 0

^[22],[53]

$ 0

^[25],[54]

Investments, cost

0

^{[22],[23],[31]}

0

^{[25],[26],[27],[55]}

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

^{[25],[26],[27],[55]}

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

^{[25],[26],[27],[55]}

0.00%

^{[25],[26],[27],[55]}

Spread

5.50%

^[22],[35]

5.75%

^[25],[33]

5.50%

^[22],[35]

5.50%

^[22],[35]

5.75%

^[25],[33]

5.75%

^[25],[33]

Principal amount, par value

$ 5,095

^{[21],[22],[35]}

$ 5,120

^{[24],[25],[33]}

Investments at fair value

$ 5,095

^[22],[35]

$ 5,069

^[25],[33]

Investments, cost

(12)

^{[22],[23],[31]}

(12)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

^{[22],[23],[31]}

4.75%

Principal amount, par value

^{[21],[22],[23],[31]}

$ 890

Investments at fair value

^{[22],[23],[31]}

890

Principal amount, par value

^{[21],[22],[23],[31]}

7,107

Investments at fair value

^{[22],[23],[31]}

$ 0

Total coupon/interest rate

^{[22],[34],[35]}

10.94%

Investments, cost

^[22],[35]

2,044

Total coupon/interest rate

^{[22],[34],[35]}

10.94%

Investments, cost

^[22],[35]

1,380

Total coupon/interest rate

^{[22],[34],[35]}

10.94%

Investments, cost

^[22],[35]

402

Total coupon/interest rate

10.70%

^[34],[35]

10.71%

^[29],[33]

10.70%

^[34],[35]

10.70%

^[34],[35]

10.71%

^[29],[33]

10.71%

^[29],[33]

Investments, cost

14,143

^[35]

6,430

^[33]

Percent of Net Assets

1.00%

^[35]

0.50%

^[33]

1.00%

^[35]

1.00%

^[35]

0.50%

^[33]

0.50%

^[33]

Principal amount, par value

$ 3,780

^{[21],[22],[23],[31]}

$ 2,298

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

Investments at fair value

$ 0

^{[22],[23],[31]}

$ 0

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

Total coupon/interest rate

11.43%

^{[22],[32],[34]}

11.48%

^{[25],[28],[29]}

11.43%

^{[22],[32],[34]}

11.43%

^{[22],[32],[34]}

11.48%

^{[25],[28],[29]}

11.48%

^{[25],[28],[29]}

Investments, cost

28,496

^[22],[32]

28,625

^[25],[28]

Total coupon/interest rate

11.43%

^{[22],[32],[34]}

11.48%

^{[25],[28],[29]}

11.43%

^{[22],[32],[34]}

11.43%

^{[22],[32],[34]}

11.48%

^{[25],[28],[29]}

11.48%

^{[25],[28],[29]}

Investments, cost

4,177

^[22],[32]

4,197

^[25],[28]

Total coupon/interest rate

^{[22],[34],[35]}

11.43%

Investments, cost

^[22],[35]

1,690

Total coupon/interest rate

^{[22],[34],[35]}

11.33%

Investments, cost

^[22],[35]

632

Total coupon/interest rate

^{[22],[34],[35]}

11.43%

Investments, cost

^[22],[35]

223

Total coupon/interest rate

^{[22],[23],[34]}

10.82%

Investments, cost

^[22],[23]

1,618

Total coupon/interest rate

^{[25],[26],[27],[29]}

11.39%

Investments, cost

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

1,128

Total coupon/interest rate

^{[25],[26],[27],[29]}

11.42%

Investments, cost

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

61

Investments, cost

^{[22],[23],[31]}

(15)

Percent of Net Assets

^{[22],[23],[31]}

0.00%

Principal amount, par value

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

1,487

Investments at fair value

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

(12)

Principal amount, par value

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

1,951

Investments at fair value

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

$ (16)

Spread

5.50%

^[22],[32]

6.00%

^[25],[28]

5.50%

^[22],[32]

5.50%

^[22],[32]

6.00%

^[25],[28]

6.00%

^[25],[28]

Principal amount, par value

$ 12,779

^{[21],[22],[32]}

$ 12,844

^{[24],[25],[28]}

Investments at fair value

$ 12,779

^[22],[32]

$ 12,742

^[25],[28]

Spread

^[22],[35]

6.50%

Principal amount, par value

^{[21],[22],[35]}

$ 8,696

Investments at fair value

^[22],[35]

$ 8,696

Investments, cost

^{[22],[23],[31]}

(8)

Percent of Net Assets

^{[22],[23],[31]}

0.00%

Spread

6.75%

^[22],[36]

6.75%

^[25],[30]

6.75%

^[22],[36]

6.75%

^[22],[36]

6.75%

^[25],[30]

6.75%

^[25],[30]

Principal amount, par value

$ 15,091

^{[21],[22],[36]}

$ 22,500

^{[24],[25],[30]}

Investments at fair value

$ 15,091

^[22],[36]

$ 22,500

^[25],[30]

Spread

6.75%

^[22],[23]

6.75%

^[25],[26]

6.75%

^[22],[23]

6.75%

^[22],[23]

6.75%

^[25],[26]

6.75%

^[25],[26]

Principal amount, par value

$ 2,012

^{[21],[22],[23]}

$ 3,000

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

Investments at fair value

$ 2,012

^[22],[23]

$ 3,000

^[25],[26]

Spread

5.75%

^[22],[32]

5.50%

^[25],[28]

5.75%

^[22],[32]

5.75%

^[22],[32]

5.50%

^[25],[28]

5.50%

^[25],[28]

Principal amount, par value

$ 18,372

^{[21],[22],[32]}

$ 18,707

^{[24],[25],[28]}

Investments at fair value

$ 18,372

^[22],[32]

$ 18,707

^[25],[28]

Spread

5.75%

^[22],[35]

5.50%

^[25],[33]

5.75%

^[22],[35]

5.75%

^[22],[35]

5.50%

^[25],[33]

5.50%

^[25],[33]

Principal amount, par value

$ 7,804

^{[21],[22],[35]}

$ 7,844

^{[24],[25],[33]}

Investments at fair value

7,804

^[22],[35]

7,844

^[25],[33]

Principal amount, par value

3,827

^{[21],[22],[23],[31]}

3,827

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

Investments at fair value

$ 0

^{[22],[23],[31]}

$ 0

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

Total coupon/interest rate

13.68%

^{[22],[23],[34]}

13.70%

^{[25],[26],[29]}

13.68%

^{[22],[23],[34]}

13.68%

^{[22],[23],[34]}

13.70%

^{[25],[26],[29]}

13.70%

^{[25],[26],[29]}

Investments, cost

17,071

^[22],[23]

17,060

^[25],[26]

Total coupon/interest rate

17.56%

^{[22],[32],[34]}

17.60%

^{[25],[28],[29]}

17.56%

^{[22],[32],[34]}

17.56%

^{[22],[32],[34]}

17.60%

^{[25],[28],[29]}

17.60%

^{[25],[28],[29]}

Investments, cost

4,349

^[22],[32]

4,085

^[25],[28]

Total coupon/interest rate

17.56%

^{[22],[23],[34]}

17.60%

^{[25],[26],[29]}

17.56%

^{[22],[23],[34]}

17.56%

^{[22],[23],[34]}

17.60%

^{[25],[26],[29]}

17.60%

^{[25],[26],[29]}

Investments, cost

857

^[22],[23]

805

^[25],[26]

Total coupon/interest rate

17.56%

^{[22],[23],[34]}

17.60%

^{[25],[26],[29]}

17.56%

^{[22],[23],[34]}

17.56%

^{[22],[23],[34]}

17.60%

^{[25],[26],[29]}

17.60%

^{[25],[26],[29]}

Investments, cost

14,132

^[22],[23]

12,888

^[25],[26]

Total coupon/interest rate

^{[25],[28],[29]}

13.63%

Investments, cost

^[25],[28]

18,673

Total coupon/interest rate

^{[25],[29],[33]}

13.63%

Investments, cost

^[25],[33]

18,673

Total coupon/interest rate

^{[22],[23],[31],[34]}

11.19%

Investments, cost

^{[22],[23],[31]}

19

Total coupon/interest rate

^{[25],[27],[28],[29]}

10.73%

Investments, cost

^{[25],[27],[28]}

1,150

Total coupon/interest rate

^{[25],[26],[27],[29]}

11.23%

Investments, cost

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

19

Investments, cost

0

^{[22],[23],[31]}

0

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

5.50%

^[22],[35]

5.25%

^[25],[33]

5.50%

^[22],[35]

5.50%

^[22],[35]

5.25%

^[25],[33]

5.25%

^[25],[33]

Principal amount, par value

$ 6,862

^{[21],[22],[35]}

$ 6,898

^{[24],[25],[33]}

Investments at fair value

$ 6,862

^[22],[35]

$ 6,763

^[25],[33]

Spread

5.50%

^[22],[35]

5.25%

^[25],[28]

5.50%

^[22],[35]

5.50%

^[22],[35]

5.25%

^[25],[28]

5.25%

^[25],[28]

Principal amount, par value

$ 1,155

^{[21],[22],[35]}

$ 790

^{[24],[25],[28]}

Investments at fair value

$ 1,155

^[22],[35]

$ 774

^[25],[28]

Spread

^[22],[35]

5.50%

Principal amount, par value

^{[21],[22],[35]}

$ 786

Investments at fair value

^[22],[35]

$ 786

Spread

^{[25],[28],[38]}

3.50%

Total coupon/interest rate

^{[25],[28],[29]}

11.38%

Investments, cost

^[25],[28]

63,237

Total coupon/interest rate

^{[22],[32],[34]}

10.83%

Investments, cost

^[22],[32]

64,071

Total coupon/interest rate

^{[22],[23],[34]}

10.83%

Investments, cost

^[22],[23]

237

Total coupon/interest rate

10.83%

^{[22],[23],[31],[34]}

10.86%

^{[25],[26],[27],[29]}

10.83%

^{[22],[23],[31],[34]}

10.83%

^{[22],[23],[31],[34]}

10.86%

^{[25],[26],[27],[29]}

10.86%

^{[25],[26],[27],[29]}

Investments, cost

966

^{[22],[23],[31]}

966

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

PIK

^{[25],[26],[27],[38]}

2.50%

Principal amount, par value

$ 193

^{[21],[22],[23],[31]}

$ 237

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

Investments at fair value

193

^{[22],[23],[31]}

237

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

Principal amount, par value

3,424

^{[21],[22],[23],[31]}

3,616

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

Investments at fair value

0

^{[22],[23],[31]}

0

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

Principal amount, par value

2,888

^{[21],[22],[23],[31]}

2,888

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

Investments at fair value

$ 0

^{[22],[23],[31]}

0

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

Investments, cost

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

(9)

Percent of Net Assets

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

0.00%

Spread

^[25],[46]

5.25%

Principal amount, par value

^{[24],[25],[46]}

$ 14,796

Investments at fair value

^[25],[46]

$ 14,796

Total coupon/interest rate

^{[22],[23],[31],[34]}

10.69%

Investments, cost

^{[22],[23],[31]}

765

Investments, cost

^{[22],[23],[31]}

(5)

Percent of Net Assets

^{[22],[23],[31]}

0.00%

Spread

^[22],[45]

5.25%

Principal amount, par value

^{[21],[22],[45]}

$ 14,716

Investments at fair value

^[22],[45]

$ 14,716

Spread

^[22],[45]

5.25%

Principal amount, par value

^{[21],[22],[45]}

$ 2,656

Investments at fair value

^[22],[45]

$ 2,656

Spread

^[22],[32]

5.25%

Principal amount, par value

^{[21],[22],[32]}

$ 3,527

Investments at fair value

^[22],[32]

$ 3,527

Investments, cost

^{[22],[23],[31]}

0

Investments, cost

^{[22],[23],[31]}

(5)

Total coupon/interest rate

15.91%

^{[4],[22],[23],[34]}

11.75%

^{[5],[25],[26],[29]}

15.91%

^{[4],[22],[23],[34]}

15.91%

^{[4],[22],[23],[34]}

11.75%

^{[5],[25],[26],[29]}

11.75%

^{[5],[25],[26],[29]}

Investments, cost

$ 17,844

^{[4],[22],[23]}

$ 16,837

^{[5],[25],[26]}

Percent of Net Assets

1.30%

^{[4],[22],[23]}

1.28%

^{[5],[25],[26]}

1.30%

^{[4],[22],[23]}

1.30%

^{[4],[22],[23]}

1.28%

^{[5],[25],[26]}

1.28%

^{[5],[25],[26]}

Spread

^[25],[33]

8.25%

Principal amount, par value

^{[24],[25],[33]}

$ 20,857

Investments at fair value

^[25],[33]

$ 20,119

Total coupon/interest rate

10.93%

^{[22],[34],[45]}

10.95%

^{[25],[29],[46]}

10.93%

^{[22],[34],[45]}

10.93%

^{[22],[34],[45]}

10.95%

^{[25],[29],[46]}

10.95%

^{[25],[29],[46]}

Investments, cost

21,504

^[22],[45]

21,610

^[25],[46]

Total coupon/interest rate

10.93%

^{[22],[23],[34]}

10.95%

^{[25],[26],[29]}

10.93%

^{[22],[23],[34]}

10.93%

^{[22],[23],[34]}

10.95%

^{[25],[26],[29]}

10.95%

^{[25],[26],[29]}

Investments, cost

7,617

^[22],[23]

7,655

^[25],[26]

Total coupon/interest rate

10.93%

^{[22],[32],[34]}

10.95%

^{[25],[28],[29]}

10.93%

^{[22],[32],[34]}

10.93%

^{[22],[32],[34]}

10.95%

^{[25],[28],[29]}

10.95%

^{[25],[28],[29]}

Investments, cost

4,539

^[22],[32]

4,561

^[25],[28]

Total coupon/interest rate

10.93%

^{[22],[32],[34]}

10.95%

^{[25],[28],[29]}

10.93%

^{[22],[32],[34]}

10.93%

^{[22],[32],[34]}

10.95%

^{[25],[28],[29]}

10.95%

^{[25],[28],[29]}

Investments, cost

3,118

^[22],[32]

3,133

^[25],[28]

Total coupon/interest rate

10.93%

^{[22],[23],[34]}

10.95%

^{[25],[26],[29]}

10.93%

^{[22],[23],[34]}

10.93%

^{[22],[23],[34]}

10.95%

^{[25],[26],[29]}

10.95%

^{[25],[26],[29]}

Investments, cost

795

^[22],[23]

799

^[25],[26]

Investments, cost

(10)

^{[22],[23],[31]}

(10)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

^[35]

4.75%

Principal amount, par value

^[21],[35]

$ 4,916

Investments at fair value

^[35]

$ 4,941

Total coupon/interest rate

^[32],[34]

10.34%

Investments, cost

^[32]

44,107

Percent of Net Assets

^[32]

3.18%

Principal amount, par value

^{[21],[23],[31]}

$ 9,047

Investments at fair value

^[23],[31]

0

Principal amount, par value

^{[21],[23],[31]}

4,825

Investments at fair value

^[23],[31]

$ (24)

Principal amount, shares (in shares) | shares

640,000

^{[21],[22],[23]}

640,000

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

640,000

^{[21],[22],[23]}

640,000

^{[21],[22],[23]}

640,000

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

640,000

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

Investments at fair value

$ 0

^[22],[23]

$ 0

^[25],[26]

Investments, cost

$ 1,000

^[22],[23]

$ 1,000

^[25],[26]

Percent of Net Assets

0.00%

^[22],[23]

0.00%

^[25],[26]

0.00%

^[22],[23]

0.00%

^[22],[23]

0.00%

^[25],[26]

0.00%

^[25],[26]

Principal amount, shares (in shares) | shares

0

^{[21],[22],[56]}

0

^{[24],[25],[57]}

0

^{[21],[22],[56]}

0

^{[21],[22],[56]}

0

^{[24],[25],[57]}

0

^{[24],[25],[57]}

Investments at fair value

$ 0

^[22],[56]

$ 7

^[25],[57]

Investments, cost

$ 12,279

^[22],[56]

$ 12,278

^[25],[57]

Percent of Net Assets

0.76%

^[22],[56]

0.88%

^[25],[57]

0.76%

^[22],[56]

0.76%

^[22],[56]

0.88%

^[25],[57]

0.88%

^[25],[57]

Principal amount, shares (in shares) | shares

0

^{[21],[22],[56]}

0

^{[24],[25],[57]}

0

^{[21],[22],[56]}

0

^{[21],[22],[56]}

0

^{[24],[25],[57]}

0

^{[24],[25],[57]}

Investments at fair value

$ 1,115

^[22],[56]

$ 1,048

^[25],[57]

Investments, cost

$ 76,371

^{[17],[22],[56]}

$ 76,371

^[25],[57]

Percent of Net Assets

7.37%

^{[17],[22],[56]}

7.21%

^[25],[57]

7.37%

^{[17],[22],[56]}

7.37%

^{[17],[22],[56]}

7.21%

^[25],[57]

7.21%

^[25],[57]

Principal amount, shares (in shares) | shares

0

^{[21],[22],[56]}

0

^{[24],[25],[57]}

0

^{[21],[22],[56]}

0

^{[21],[22],[56]}

0

^{[24],[25],[57]}

0

^{[24],[25],[57]}

Investments at fair value

$ 9,754

^[22],[56]

$ 9,550

^[25],[57]

Total coupon/interest rate

^{[25],[26],[27],[29]}

11.62%

Investments, cost

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

4,992

Total coupon/interest rate

11.54%

^{[22],[34],[35]}

11.64%

^{[25],[29],[33]}

11.54%

^{[22],[34],[35]}

11.54%

^{[22],[34],[35]}

11.64%

^{[25],[29],[33]}

11.64%

^{[25],[29],[33]}

Investments, cost

19,086

^[22],[35]

19,067

^[25],[33]

Total coupon/interest rate

11.58%

^{[22],[23],[34]}

11.64%

^{[25],[28],[29]}

11.58%

^{[22],[23],[34]}

11.58%

^{[22],[23],[34]}

11.64%

^{[25],[28],[29]}

11.64%

^{[25],[28],[29]}

Investments, cost

4,994

^[22],[23]

4,864

^[25],[28]

Total coupon/interest rate

^{[22],[32],[34]}

11.54%

Investments, cost

^[22],[32]

4,869

Investments, cost

$ 140,000

^{[17],[22],[23]}

$ 140,000

^[25],[26]

Percent of Net Assets

10.10%

^{[17],[22],[23]}

10.51%

^[25],[26]

10.10%

^{[17],[22],[23]}

10.10%

^{[17],[22],[23]}

10.51%

^[25],[26]

10.51%

^[25],[26]

Principal amount, shares (in shares) | shares

0

^{[17],[21],[22],[23]}

0

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

0

^{[17],[21],[22],[23]}

0

^{[17],[21],[22],[23]}

0

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

0

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

Investments at fair value

$ 112,400

^{[17],[22],[23]}

$ 112,400

^[25],[26]

Total coupon/interest rate

10.56%

^{[22],[23],[34]}

10.66%

^{[25],[26],[29]}

10.56%

^{[22],[23],[34]}

10.56%

^{[22],[23],[34]}

10.66%

^{[25],[26],[29]}

10.66%

^{[25],[26],[29]}

Investments, cost

7,872

^[22],[23]

7,872

^[25],[26]

Percent of Net Assets

0.22%

^[22],[23]

0.23%

^[25],[26]

0.22%

^[22],[23]

0.22%

^[22],[23]

0.23%

^[25],[26]

0.23%

^[25],[26]

Spread

5.00%

Spread

6.00%

Spread

^[28]

6.50%

Principal amount, par value

^[24],[28]

$ 8,372

Investments at fair value

^[28]

$ 8,267

Investments, cost

0

^{[22],[23],[31]}

0

^[26],[27]

Investments, cost

(6)

^{[22],[23],[31]}

(10)

^[26],[27]

Total coupon/interest rate

^{[22],[32],[34]}

11.77%

Investments, cost

^[22],[32]

8,274

Total coupon/interest rate

^{[22],[23],[31],[34]}

11.83%

Investments, cost

^{[22],[23],[31]}

254

Total coupon/interest rate

^{[22],[23],[31],[34],[58]}

10.84%

Investments, cost

^{[22],[23],[31],[58]}

985

Total coupon/interest rate

^{[22],[23],[31],[34]}

9.18%

Investments, cost

^{[22],[23],[31]}

$ 110

Investments, cost

^{[22],[23],[31]}

0

Investments, cost

^{[22],[23],[31],[58]}

0

Investments, cost

^{[22],[23],[31],[58]}

(8)

Investments, cost

^{[22],[23],[31]}

(12)

Total coupon/interest rate

^{[22],[23],[34],[58]}

9.22%

Investments, cost

^{[22],[23],[58]}

$ 17,857

Total coupon/interest rate

^{[22],[32],[34]}

10.83%

Investments, cost

^[22],[32]

9,003

Total coupon/interest rate

12.00%

^[22],[32]

14.96%

^{[25],[28],[29]}

12.00%

^[22],[32]

12.00%

^[22],[32]

14.96%

^{[25],[28],[29]}

14.96%

^{[25],[28],[29]}

Investments, cost

42,812

^[22],[32]

41,731

^[25],[28]

Total coupon/interest rate

12.00%

^[22],[23]

14.96%

^{[25],[26],[29]}

12.00%

^[22],[23]

12.00%

^[22],[23]

14.96%

^{[25],[26],[29]}

14.96%

^{[25],[26],[29]}

Investments, cost

20,393

^[22],[23]

19,798

^[25],[26]

Total coupon/interest rate

12.00%

^[22],[35]

14.96%

^{[25],[29],[33]}

12.00%

^[22],[35]

12.00%

^[22],[35]

14.96%

^{[25],[29],[33]}

14.96%

^{[25],[29],[33]}

Investments, cost

10,504

^[22],[35]

10,239

^[25],[33]

Total coupon/interest rate

12.00%

^[22],[23]

12.00%

^{[25],[26],[29]}

12.00%

^[22],[23]

12.00%

^[22],[23]

12.00%

^{[25],[26],[29]}

12.00%

^{[25],[26],[29]}

Investments, cost

21,315

^[22],[23]

19,801

^[25],[26]

Investments, cost

$ 27,154

^[22],[32]

$ 27,154

^[25],[28]

Investments, cost

$ 6,662

^[22],[35]

$ 6,662

^[25],[33]

Investments, cost

$ 6,105

^[22],[23]

$ 6,108

^[25],[26]

Investments, cost

$ 11,155

^[22],[23]

$ 11,155

^[25],[26]

Percent of Net Assets

2.02%

^[22],[23]

1.95%

^[25],[26]

2.02%

^[22],[23]

2.02%

^[22],[23]

1.95%

^[25],[26]

1.95%

^[25],[26]

PIK

9.00%

^[22],[23]

9.00%

^[25],[26]

9.00%

^[22],[23]

9.00%

^[22],[23]

9.00%

^[25],[26]

9.00%

^[25],[26]

Principal amount, par value

$ 23,336

^[22],[23]

$ 23,336

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

Investments at fair value

$ 23,336

^[22],[23]

$ 23,335

^[25],[26]

PIK

6.00%

^{[22],[23],[31]}

6.00%

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

6.00%

^{[22],[23],[31]}

6.00%

^{[22],[23],[31]}

6.00%

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

6.00%

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

Principal amount, par value

$ 18,035

^{[22],[23],[31]}

$ 13,835

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

Investments at fair value

18,035

^{[22],[23],[31]}

13,835

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

Principal amount, par value

3,860

^{[21],[22],[23],[31]}

8,060

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

Investments at fair value

$ 0

^{[22],[23],[31]}

$ 0

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

Total coupon/interest rate

^{[25],[28],[29]}

12.72%

Investments, cost

^[25],[28]

26,663

Percent of Net Assets

^[25],[28]

0.11%

Spread

6.00%

^[22],[32]

6.00%

^[25],[28]

6.00%

^[22],[32]

6.00%

^[22],[32]

6.00%

^[25],[28]

6.00%

^[25],[28]

Principal amount, par value

$ 3,512

^{[21],[22],[32]}

$ 3,520

^{[24],[25],[28]}

Investments at fair value

$ 3,512

^[22],[32]

$ 3,494

^[25],[28]

Investments, cost

0

^{[22],[23],[31]}

0

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

Investments, cost

(3)

^{[22],[23],[31]}

(3)

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

Total coupon/interest rate

^{[25],[26],[27],[29]}

12.28%

Investments, cost

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

858

Total coupon/interest rate

^{[25],[26],[27],[29]}

12.28%

Investments, cost

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

59

Investments, cost

(7)

^{[22],[23],[31]}

(6)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

4.75%

^{[22],[35],[37]}

6.75%

^[25],[33]

4.75%

^{[22],[35],[37]}

4.75%

^{[22],[35],[37]}

6.75%

^[25],[33]

6.75%

^[25],[33]

Total coupon/interest rate

12.73%

^{[22],[34],[35]}

12.28%

^{[25],[29],[33]}

12.73%

^{[22],[34],[35]}

12.73%

^{[22],[34],[35]}

12.28%

^{[25],[29],[33]}

12.28%

^{[25],[29],[33]}

Investments, cost

9,914

^[22],[35]

9,896

^[25],[33]

PIK

^{[22],[35],[37]}

2.50%

Principal amount, par value

$ 9,836

^{[21],[22],[35]}

$ 9,825

^{[24],[25],[33]}

Investments at fair value

$ 9,149

^[22],[35]

9,100

^[25],[33]

Spread

^{[22],[23],[37]}

4.75%

Total coupon/interest rate

^{[22],[23],[34]}

12.73%

Investments, cost

^[22],[23]

860

Total coupon/interest rate

^{[22],[23],[31],[34]}

10.58%

Investments, cost

^{[22],[23],[31]}

297

Investments, cost

(33)

^{[22],[23],[31]}

(36)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

5.25%

^[22],[32]

5.50%

^[25],[28]

5.25%

^[22],[32]

5.25%

^[22],[32]

5.50%

^[25],[28]

5.50%

^[25],[28]

Principal amount, par value

$ 31,592

^{[21],[22],[32]}

$ 27,707

^{[24],[25],[28]}

Investments at fair value

$ 31,592

^[22],[32]

$ 27,707

^[25],[28]

Spread

5.25%

^[22],[32]

5.50%

^[25],[28]

5.25%

^[22],[32]

5.25%

^[22],[32]

5.50%

^[25],[28]

5.50%

^[25],[28]

Principal amount, par value

$ 27,566

^{[21],[22],[32]}

$ 1,754

^{[24],[25],[28]}

Investments at fair value

$ 27,567

^[22],[32]

$ 1,754

^[25],[28]

Spread

^[22],[32]

5.25%

Principal amount, par value

^{[21],[22],[32]}

$ 1,745

Investments at fair value

^[22],[32]

$ 1,745

Principal amount, shares (in shares) | shares

2,000,000

^{[6],[21],[22],[23]}

2,000,000

^{[24],[25],[26],[59]}

2,000,000

^{[6],[21],[22],[23]}

2,000,000

^{[6],[21],[22],[23]}

2,000,000

^{[24],[25],[26],[59]}

2,000,000

^{[24],[25],[26],[59]}

Investments at fair value

$ 5,329

^{[6],[22],[23]}

$ 3,343

^{[25],[26],[59]}

Total coupon/interest rate

^{[19],[25],[29],[60]}

11.00%

Investments, cost

^{[19],[25],[60]}

$ 8,431

Percent of Net Assets

^{[19],[25],[60]}

0.61%

Spread

^[22],[32]

5.25%

Principal amount, par value

^{[21],[22],[32]}

$ 46,663

Investments at fair value

^[22],[32]

$ 46,663

Investments, cost

^{[22],[23],[31]}

0

Investments, cost

^{[22],[23],[31]}

(25)

Total coupon/interest rate

^{[25],[28],[29]}

12.46%

Investments, cost

^[25],[28]

23,239

Total coupon/interest rate

^{[25],[28],[29]}

12.46%

Investments, cost

^[25],[28]

11,977

Investments, cost

(23)

^{[22],[23],[31]}

(23)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

7.50%

^[22],[35]

7.50%

^[25],[33]

7.50%

^[22],[35]

7.50%

^[22],[35]

7.50%

^[25],[33]

7.50%

^[25],[33]

Principal amount, par value

$ 7,440

^{[21],[22],[35]}

$ 7,440

^{[24],[25],[33]}

Investments at fair value

$ 7,440

^[22],[35]

$ 7,440

^[25],[33]

Spread

7.50%

^[22],[32]

7.50%

^[25],[28]

7.50%

^[22],[32]

7.50%

^[22],[32]

7.50%

^[25],[28]

7.50%

^[25],[28]

Principal amount, par value

$ 7,440

^{[21],[22],[32]}

$ 7,440

^{[24],[25],[28]}

Investments at fair value

$ 7,440

^[22],[32]

$ 7,440

^[25],[28]

Spread

^[35]

7.25%

Principal amount, par value

^[21],[35]

$ 5,454

Investments at fair value

^[35]

$ 5,399

Spread

^[22],[36]

5.25%

Principal amount, par value

^{[21],[22],[36]}

$ 16,300

Investments at fair value

^[22],[36]

$ 16,300

Spread

^{[22],[31],[36]}

5.25%

Principal amount, par value

^{[21],[22],[31],[36]}

$ 1,952

Investments at fair value

^{[22],[31],[36]}

1,952

Principal amount, par value

^{[21],[22],[31],[36]}

4,225

Investments at fair value

^{[22],[31],[36]}

0

Principal amount, par value

^{[21],[22],[23],[31]}

1,830

Investments at fair value

^{[22],[23],[31]}

$ 0

Spread

^[25],[30]

5.75%

Principal amount, par value

^{[24],[25],[30]}

$ 7,514

Investments at fair value

^[25],[30]

$ 7,514

Total coupon/interest rate

^{[22],[32],[34]}

11.10%

Investments, cost

^[22],[32]

8,300

Investments, cost

(5)

^{[22],[23],[31]}

(5)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

^[22],[36]

5.75%

Principal amount, par value

^{[21],[22],[36]}

$ 22,500

Investments at fair value

^[22],[36]

22,500

Principal amount, par value

$ 20,000

Investments, cost

14,500

$ 14,500

Total coupon/interest rate

0.00%

^{[22],[23],[34]}

0.00%

^{[25],[26],[29]}

0.00%

^{[22],[23],[34]}

0.00%

^{[22],[23],[34]}

0.00%

^{[25],[26],[29]}

0.00%

^{[25],[26],[29]}

Investments, cost

14,500

^[22],[23]

14,500

^[25],[26]

Percent of Net Assets

0.47%

^[22],[23]

0.60%

^[25],[26]

0.47%

^[22],[23]

0.47%

^[22],[23]

0.60%

^[25],[26]

0.60%

^[25],[26]

Spread

0.00%

^[39],[61]

0.00%

^[40],[62]

0.00%

^[39],[61]

0.00%

^[39],[61]

0.00%

^[40],[62]

0.00%

^[40],[62]

Principal amount, par value

$ 0

^{[21],[39],[61]}

$ 0

^{[24],[40],[62]}

Investments at fair value

$ 0

^[39],[61]

$ 0

^[40],[62]

Total coupon/interest rate

^[22],[23]

11.00%

Investments, cost

^[22],[23]

0

Total coupon/interest rate

^{[25],[29],[63]}

10.00%

Investments, cost

^[25],[63]

0

Total coupon/interest rate

^{[25],[26],[29]}

11.00%

Investments, cost

^[25],[26]

0

Total coupon/interest rate

^[22],[64]

10.00%

Investments, cost

^[22],[64]

0

Total coupon/interest rate

11.34%

^{[22],[32],[34]}

11.36%

^[28],[29]

11.34%

^{[22],[32],[34]}

11.34%

^{[22],[32],[34]}

11.36%

^[28],[29]

11.36%

^[28],[29]

Investments, cost

28,021

^[22],[32]

28,148

^[28]

Percent of Net Assets

2.04%

^[22],[32]

2.14%

^[28]

2.04%

^[22],[32]

2.04%

^[22],[32]

2.14%

^[28]

2.14%

^[28]

Principal amount, par value

$ 3,708

^{[21],[22],[23],[31]}

$ 3,708

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

Investments at fair value

0

^{[22],[23],[31]}

1

^[26],[27]

Principal amount, par value

3,708

^{[21],[22],[23],[31]}

3,708

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

Investments at fair value

$ 0

^{[22],[23],[31]}

0

^[26],[27]

Principal amount, par value

^{[10],[24],[25],[26],[27]}

2,446

Investments at fair value

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

$ 0

PIK

^{[25],[33],[38]}

7.00%

Principal amount, par value

$ 17,321

^{[21],[22],[35]}

$ 16,802

^{[24],[25],[33]}

Investments at fair value

$ 17,321

^[22],[35]

$ 16,802

^[25],[33]

Spread

^[22],[23]

6.50%

Total coupon/interest rate

11.83%

^{[22],[23],[34]}

12.35%

^{[25],[29],[33]}

11.83%

^{[22],[23],[34]}

11.83%

^{[22],[23],[34]}

12.35%

^{[25],[29],[33]}

12.35%

^{[25],[29],[33]}

Investments, cost

5,761

^[22],[23]

2,287

^[25],[33]

Total coupon/interest rate

^{[22],[34],[35]}

11.83%

Investments, cost

^[22],[35]

2,360

Investments, cost

^{[9],[22],[23],[31]}

(26)

Percent of Net Assets

^{[9],[22],[23],[31]}

0.00%

Principal amount, shares (in shares) | shares

199,980

^{[9],[21],[22],[65]}

199,980

^[10],[24]

199,980

^{[9],[21],[22],[65]}

199,980

^{[9],[21],[22],[65]}

199,980

^[10],[24]

199,980

^[10],[24]

Investments at fair value

$ 2,040

^{[9],[22],[65]}

$ 1,796

^[10]

Total coupon/interest rate

^[32],[34]

11.33%

Investments, cost

^[32]

9,208

Percent of Net Assets

^[32]

0.66%

Spread

4.75%

^[22],[36]

4.75%

^[25],[30]

4.75%

^[22],[36]

4.75%

^[22],[36]

4.75%

^[25],[30]

4.75%

^[25],[30]

Principal amount, par value

$ 18,148

^{[21],[22],[36]}

$ 18,193

^{[24],[25],[30]}

Investments at fair value

$ 17,966

^[22],[36]

$ 18,011

^[25],[30]

Total coupon/interest rate

^{[25],[26],[27],[29]}

10.12%

Investments, cost

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

212

Investments, cost

(43)

^{[22],[23],[31]}

(41)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

^[22],[45]

5.25%

Principal amount, par value

^{[21],[22],[45]}

$ 10,572

Investments at fair value

^[22],[45]

$ 10,572

Investments, cost

^{[22],[23],[31]}

(8)

Percent of Net Assets

^{[22],[23],[31]}

0.00%

PIK

9.50%

^{[22],[23],[37]}

9.50%

^{[25],[26],[38]}

9.50%

^{[22],[23],[37]}

9.50%

^{[22],[23],[37]}

9.50%

^{[25],[26],[38]}

9.50%

^{[25],[26],[38]}

Principal amount, shares (in shares) | shares

10,000

^{[21],[22],[23]}

10,000

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

10,000

^{[21],[22],[23]}

10,000

^{[21],[22],[23]}

10,000

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

10,000

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

Investments at fair value

$ 13,933

^[22],[23]

$ 12,382

^[25],[26]

Total coupon/interest rate

12.33%

^{[22],[32],[34]}

12.35%

^{[25],[28],[29]}

12.33%

^{[22],[32],[34]}

12.33%

^{[22],[32],[34]}

12.35%

^{[25],[28],[29]}

12.35%

^{[25],[28],[29]}

Investments, cost

3,503

^[22],[32]

3,513

^[25],[28]

Percent of Net Assets

0.25%

^[22],[32]

0.27%

^[25],[28]

0.25%

^[22],[32]

0.25%

^[22],[32]

0.27%

^[25],[28]

0.27%

^[25],[28]

Principal amount, par value

$ 184

^{[21],[22],[23],[31]}

$ 184

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

Investments at fair value

$ 0

^{[22],[23],[31]}

$ 0

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

Total coupon/interest rate

^{[25],[28],[29]}

11.00%

Investments, cost

^[25],[28]

5,071

Percent of Net Assets

^[25],[28]

0.38%

Principal amount, par value

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

$ 1,161

Investments at fair value

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

$ 0

Total coupon/interest rate

^{[25],[26],[29]}

13.46%

Investments, cost

^[25],[26]

9,900

Percent of Net Assets

^[25],[26]

0.75%

Spread

^[32]

5.00%

Principal amount, par value

^[21],[32]

$ 3,990

Investments at fair value

^[32]

$ 3,990

Total coupon/interest rate

^[32],[34]

11.96%

Investments, cost

^[32]

41,681

Percent of Net Assets

^[32]

2.95%

Spread

^[23]

5.75%

Principal amount, par value

^[21],[23]

$ 41,688

Investments at fair value

^[23]

$ 41,480

Investments, cost

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

(20)

Percent of Net Assets

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

0.00%

Principal amount, par value

^{[21],[23],[31]}

$ 4,531

Investments at fair value

^[23],[31]

(23)

Principal amount, par value

^{[21],[23],[31]}

9,667

Investments at fair value

^[23],[31]

$ (48)

Spread

^[25],[33]

5.25%

Principal amount, par value

^{[24],[25],[33]}

$ 24,220

Investments at fair value

^[25],[33]

$ 24,220

Spread

^[25],[28]

5.25%

Principal amount, par value

^{[24],[25],[28]}

$ 12,524

Investments at fair value

^[25],[28]

$ 12,524

Spread

^[22],[32]

0.00%

Principal amount, par value

^{[21],[22],[32]}

$ 152

Investments at fair value

^[22],[32]

$ 152

Spread

^[22],[23]

0.00%

Principal amount, par value

^{[21],[22],[23]}

$ 52

Investments at fair value

^[22],[23]

$ 52

Principal amount, shares (in shares) | shares

^{[21],[22],[32]}

138,622

Investments at fair value

^[22],[32]

$ 327

Principal amount, shares (in shares) | shares

^{[21],[22],[23]}

47,459

Investments at fair value

^[22],[23]

112

Principal amount, par value

^{[21],[22],[23],[31]}

6,349

Investments at fair value

^{[22],[23],[31]}

$ 0

Total coupon/interest rate

^{[25],[28],[29]}

10.87%

Investments, cost

^[25],[28]

6,881

Total coupon/interest rate

12.75%

^{[22],[23],[31],[34]}

12.75%

^{[25],[26],[27],[29]}

12.75%

^{[22],[23],[31],[34]}

12.75%

^{[22],[23],[31],[34]}

12.75%

^{[25],[26],[27],[29]}

12.75%

^{[25],[26],[27],[29]}

Investments, cost

178

^{[22],[23],[31]}

382

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

Investments, cost

(2)

^{[22],[23],[31]}

(1)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

^[22],[32]

5.25%

Principal amount, par value

^{[21],[22],[32]}

$ 7,503

Investments at fair value

^[22],[32]

$ 7,503

Spread

^[22],[35]

5.25%

Principal amount, par value

^{[21],[22],[35]}

$ 1,535

Investments at fair value

^[22],[35]

$ 1,535

Spread

4.25%

^{[22],[23],[37]}

2.50%

^[26],[38]

4.25%

^{[22],[23],[37]}

4.25%

^{[22],[23],[37]}

2.50%

^[26],[38]

2.50%

^[26],[38]

Total coupon/interest rate

12.08%

^{[22],[23],[34]}

12.13%

^[26],[29]

12.08%

^{[22],[23],[34]}

12.08%

^{[22],[23],[34]}

12.13%

^[26],[29]

12.13%

^[26],[29]

Investments, cost

34,817

^[22],[23]

20,370

^[26]

Percent of Net Assets

2.69%

^[22],[23]

1.66%

^[26]

2.69%

^[22],[23]

2.69%

^[22],[23]

1.66%

^[26]

1.66%

^[26]

Principal amount, shares (in shares) | shares

25,000,000

^[22],[32]

25,000,000

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

25,000,000

^[22],[32]

25,000,000

^[22],[32]

25,000,000

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

25,000,000

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

Investments at fair value

$ 1,799

^[22],[32]

$ 1,799

^[25],[26]

Principal amount, shares (in shares) | shares

2,786,000

^[22],[23]

2,786,000

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

2,786,000

^[22],[23]

2,786,000

^[22],[23]

2,786,000

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

2,786,000

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

Investments at fair value

$ 201

^[22],[23]

$ 201

^[25],[26]

Spread

4.00%

^{[22],[23],[31]}

4.00%

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

4.00%

^{[22],[23],[31]}

4.00%

^{[22],[23],[31]}

4.00%

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

4.00%

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

Principal amount, par value

$ 212

^{[21],[22],[23],[31]}

$ 78

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

Investments at fair value

206

^{[22],[23],[31]}

76

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

Principal amount, par value

347

^{[21],[22],[23],[31]}

481

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

Investments at fair value

$ (11)

^{[22],[23],[31]}

$ (17)

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

Total coupon/interest rate

11.31%

^{[22],[32],[34]}

11.41%

^{[25],[28],[29]}

11.31%

^{[22],[32],[34]}

11.31%

^{[22],[32],[34]}

11.41%

^{[25],[28],[29]}

11.41%

^{[25],[28],[29]}

Investments, cost

10,210

^[22],[32]

10,253

^[25],[28]

Total coupon/interest rate

11.33%

^{[22],[23],[34]}

11.41%

^{[25],[26],[29]}

11.33%

^{[22],[23],[34]}

11.33%

^{[22],[23],[34]}

11.41%

^{[25],[26],[29]}

11.41%

^{[25],[26],[29]}

Investments, cost

76

^[22],[23]

76

^[25],[26]

Total coupon/interest rate

^{[25],[26],[27],[29]}

11.22%

Investments, cost

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

113

Investments, cost

(5)

^{[22],[23],[31]}

(6)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

5.75%

^[22],[32]

5.75%

^[25],[28]

5.75%

^[22],[32]

5.75%

^[22],[32]

5.75%

^[25],[28]

5.75%

^[25],[28]

Principal amount, par value

$ 3,925

^{[21],[22],[32]}

$ 3,945

^{[24],[25],[28]}

Investments at fair value

$ 3,925

^[22],[32]

$ 3,878

^[25],[28]

Spread

5.75%

^[22],[32]

5.75%

^[25],[28]

5.75%

^[22],[32]

5.75%

^[22],[32]

5.75%

^[25],[28]

5.75%

^[25],[28]

Principal amount, par value

$ 2,774

^{[21],[22],[32]}

$ 2,788

^{[24],[25],[28]}

Investments at fair value

$ 2,774

^[22],[32]

$ 2,740

^[25],[28]

PIK

10.50%

^{[22],[36],[37]}

10.50%

^{[25],[30],[38]}

10.50%

^{[22],[36],[37]}

10.50%

^{[22],[36],[37]}

10.50%

^{[25],[30],[38]}

10.50%

^{[25],[30],[38]}

Principal amount, shares (in shares) | shares

7,500

^{[21],[22],[36]}

7,500

^{[24],[25],[30]}

7,500

^{[21],[22],[36]}

7,500

^{[21],[22],[36]}

7,500

^{[24],[25],[30]}

7,500

^{[24],[25],[30]}

Investments at fair value

$ 15,260

^[22],[36]

$ 13,807

^[25],[30]

PIK

10.50%

^{[22],[23],[37]}

10.50%

^{[25],[26],[38]}

10.50%

^{[22],[23],[37]}

10.50%

^{[22],[23],[37]}

10.50%

^{[25],[26],[38]}

10.50%

^{[25],[26],[38]}

Principal amount, shares (in shares) | shares

2,586

^{[21],[22],[23]}

2,586

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

2,586

^{[21],[22],[23]}

2,586

^{[21],[22],[23]}

2,586

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

2,586

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

Investments at fair value

$ 5,261

^[22],[23]

$ 4,759

^[25],[26]

Spread

8.00%

^[22],[36]

8.00%

^[25],[30]

8.00%

^[22],[36]

8.00%

^[22],[36]

8.00%

^[25],[30]

8.00%

^[25],[30]

Principal amount, par value

$ 22,500

^{[21],[22],[36]}

$ 22,500

^{[24],[25],[30]}

Investments at fair value

$ 22,500

^[22],[36]

$ 22,500

^[25],[30]

Spread

8.00%

^[22],[32]

8.00%

^[25],[28]

8.00%

^[22],[32]

8.00%

^[22],[32]

8.00%

^[25],[28]

8.00%

^[25],[28]

Principal amount, par value

$ 5,697

^{[21],[22],[32]}

$ 5,697

^{[24],[25],[28]}

Investments at fair value

$ 5,697

^[22],[32]

$ 5,697

^[25],[28]

Spread

^[25],[28]

3.50%

Total coupon/interest rate

10.59%

^{[22],[32],[34]}

9.14%

^{[25],[28],[29]}

10.59%

^{[22],[32],[34]}

10.59%

^{[22],[32],[34]}

9.14%

^{[25],[28],[29]}

9.14%

^{[25],[28],[29]}

Investments, cost

11,096

^[22],[32]

15,852

^[25],[28]

PIK

^{[22],[35],[37]}

5.25%

Principal amount, par value

$ 9,405

^{[21],[22],[35]}

$ 15,651

^{[24],[25],[33]}

Investments at fair value

$ 8,106

^[22],[35]

$ 9,392

^[25],[33]

Spread

2.00%

^{[22],[23],[37]}

9.50%

^[28]

2.00%

^{[22],[23],[37]}

2.00%

^{[22],[23],[37]}

9.50%

^[28]

9.50%

^[28]

Total coupon/interest rate

8.34%

^{[22],[23],[34]}

14.98%

^[28],[29]

8.34%

^{[22],[23],[34]}

8.34%

^{[22],[23],[34]}

14.98%

^[28],[29]

14.98%

^[28],[29]

Investments, cost

2,244

^[22],[23]

1,033

^[28]

Total coupon/interest rate

^[29],[33]

14.98%

Investments, cost

^[33]

996

Total coupon/interest rate

^{[22],[32],[34]}

11.00%

Investments, cost

^[22],[32]

286

Total coupon/interest rate

^{[22],[34],[35]}

11.00%

Investments, cost

^[22],[35]

276

Total coupon/interest rate

^{[25],[28],[29]}

12.22%

Investments, cost

^[25],[28]

7,918

Percent of Net Assets

^[25],[28]

0.58%

PIK

12.00%

^{[22],[23],[37]}

12.00%

^{[25],[26],[38]}

12.00%

^{[22],[23],[37]}

12.00%

^{[22],[23],[37]}

12.00%

^{[25],[26],[38]}

12.00%

^{[25],[26],[38]}

Principal amount, shares (in shares) | shares

48,899

^[22],[23]

48,899

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

48,899

^[22],[23]

48,899

^[22],[23]

48,899

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

48,899

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

Investments at fair value

$ 69,708

^[22],[23]

$ 95,151

^[25],[26]

Total coupon/interest rate

^[22],[23]

15.00%

Investments, cost

^[22],[23]

$ 6,980

PIK

2.50%

^{[22],[23],[37],[58]}

2.50%

^{[25],[26],[38],[66]}

2.50%

^{[22],[23],[37],[58]}

2.50%

^{[22],[23],[37],[58]}

2.50%

^{[25],[26],[38],[66]}

2.50%

^{[25],[26],[38],[66]}

Principal amount, par value

$ 16,698

£ 13,205

^{[21],[22],[23],[58]}

£ 13,039

^{[24],[25],[26],[66]}

Investments at fair value

$ 16,699

^{[22],[23],[58]}

$ 16,600

^{[25],[26],[66]}

Spread

5.00%

^{[22],[23],[37],[58]}

5.00%

^{[25],[26],[38],[66]}

5.00%

^{[22],[23],[37],[58]}

5.00%

^{[22],[23],[37],[58]}

5.00%

^{[25],[26],[38],[66]}

5.00%

^{[25],[26],[38],[66]}

Total coupon/interest rate

12.97%

^{[22],[23],[34],[58]}

12.96%

^{[25],[26],[29],[66]}

12.97%

^{[22],[23],[34],[58]}

12.97%

^{[22],[23],[34],[58]}

12.96%

^{[25],[26],[29],[66]}

12.96%

^{[25],[26],[29],[66]}

Investments, cost

$ 13,587

^{[22],[23],[58]}

$ 13,407

^{[25],[26],[66]}

PIK

2.50%

^{[22],[23],[37]}

2.50%

^{[25],[26],[38]}

2.50%

^{[22],[23],[37]}

2.50%

^{[22],[23],[37]}

2.50%

^{[25],[26],[38]}

2.50%

^{[25],[26],[38]}

Principal amount, par value

$ 10,446

^{[21],[22],[23]}

$ 10,312

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

Investments at fair value

$ 10,446

^[22],[23]

$ 10,312

^[25],[26]

Spread

5.00%

^{[22],[23],[37]}

5.00%

^{[25],[26],[38]}

5.00%

^{[22],[23],[37]}

5.00%

^{[22],[23],[37]}

5.00%

^{[25],[26],[38]}

5.00%

^{[25],[26],[38]}

Total coupon/interest rate

12.89%

^{[22],[23],[34]}

12.90%

^{[25],[26],[29]}

12.89%

^{[22],[23],[34]}

12.89%

^{[22],[23],[34]}

12.90%

^{[25],[26],[29]}

12.90%

^{[25],[26],[29]}

Investments, cost

6,387

^[22],[23]

6,300

^[25],[26]

PIK

2.50%

^{[22],[23],[37],[58]}

2.50%

^{[25],[26],[38],[66]}

2.50%

^{[22],[23],[37],[58]}

2.50%

^{[22],[23],[37],[58]}

2.50%

^{[25],[26],[38],[66]}

2.50%

^{[25],[26],[38],[66]}

Principal amount, par value | €

€ 726

^{[21],[22],[23],[58]}

€ 716

^{[24],[25],[26],[66]}

Investments at fair value

$ 777

^{[22],[23],[58]}

$ 791

^{[25],[26],[66]}

Spread

3.38%

^{[22],[32],[37]}

3.38%

^{[25],[33],[38]}

3.38%

^{[22],[32],[37]}

3.38%

^{[22],[32],[37]}

3.38%

^{[25],[33],[38]}

3.38%

^{[25],[33],[38]}

Total coupon/interest rate

12.23%

^{[22],[32],[34]}

12.28%

^{[25],[29],[33]}

12.23%

^{[22],[32],[34]}

12.23%

^{[22],[32],[34]}

12.28%

^{[25],[29],[33]}

12.28%

^{[25],[29],[33]}

Investments, cost

29,666

^[22],[32]

29,644

^[25],[33]

PIK

3.38%

^{[22],[31],[32],[37]}

3.38%

^{[25],[27],[28],[38]}

3.38%

^{[22],[31],[32],[37]}

3.38%

^{[22],[31],[32],[37]}

3.38%

^{[25],[27],[28],[38]}

3.38%

^{[25],[27],[28],[38]}

Principal amount, par value

$ 1,889

^{[21],[22],[31],[32]}

$ 1,354

^{[24],[25],[27],[28]}

Investments at fair value

1,889

^{[22],[31],[32]}

1,343

^{[25],[27],[28]}

Principal amount, par value

350

^{[21],[22],[31],[32]}

885

^{[24],[25],[27],[28]}

Investments at fair value

0

^{[22],[31],[32]}

(8)

^{[25],[27],[28]}

Principal amount, par value

4,267

^{[21],[22],[23],[31]}

4,267

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

Investments at fair value

$ 0

^{[22],[23],[31]}

$ (36)

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

Spread

^[25],[33]

8.00%

Principal amount, par value

^{[24],[25],[33]}

$ 14,500

Investments at fair value

^[25],[33]

$ 7,250

Total coupon/interest rate

10.66%

^{[22],[32],[34]}

11.29%

^{[25],[28],[29]}

10.66%

^{[22],[32],[34]}

10.66%

^{[22],[32],[34]}

11.29%

^{[25],[28],[29]}

11.29%

^{[25],[28],[29]}

Investments, cost

15,295

^[22],[32]

15,283

^[25],[28]

Total coupon/interest rate

10.59%

^{[22],[31],[32],[34]}

11.18%

^{[25],[27],[28],[29]}

10.59%

^{[22],[31],[32],[34]}

10.59%

^{[22],[31],[32],[34]}

11.18%

^{[25],[27],[28],[29]}

11.18%

^{[25],[27],[28],[29]}

Investments, cost

4,264

^{[22],[31],[32]}

4,038

^{[25],[27],[28]}

Investments, cost

0

^{[22],[31],[32]}

0

^{[25],[27],[28]}

Investments, cost

(15)

^{[22],[23],[31]}

(15)

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

Investments, cost

(9)

^{[22],[23],[31]}

(9)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

5.75%

^[22],[32]

5.75%

^[25],[28]

5.75%

^[22],[32]

5.75%

^[22],[32]

5.75%

^[25],[28]

5.75%

^[25],[28]

Principal amount, par value

$ 5,584

^{[21],[22],[32]}

$ 11,226

^{[24],[25],[28]}

Investments at fair value

$ 5,584

^[22],[32]

$ 11,226

^[25],[28]

Spread

5.75%

^[22],[35]

5.75%

^[25],[26]

5.75%

^[22],[35]

5.75%

^[22],[35]

5.75%

^[25],[26]

5.75%

^[25],[26]

Principal amount, par value

$ 5,584

^{[21],[22],[35]}

$ 1,462

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

Investments at fair value

$ 5,584

^[22],[35]

$ 1,462

^[25],[26]

Spread

^[22],[23]

5.75%

Principal amount, par value

^{[21],[22],[23]}

$ 1,454

Investments at fair value

^[22],[23]

1,454

Investments, cost

34,393

Investments, cost

$ 1,925

^[22],[32]

$ 1,925

^[25],[26]

Investments, cost

$ 532

^[22],[23]

$ 532

^[25],[26]

Total coupon/interest rate

20.00%

^{[22],[23],[34]}

20.00%

^{[25],[26],[29]}

20.00%

^{[22],[23],[34]}

20.00%

^{[22],[23],[34]}

20.00%

^{[25],[26],[29]}

20.00%

^{[25],[26],[29]}

Investments, cost

$ 20,683

^[22],[23]

$ 18,760

^[25],[26]

Total coupon/interest rate

20.00%

^{[22],[23],[34]}

20.00%

^{[25],[26],[29]}

20.00%

^{[22],[23],[34]}

20.00%

^{[22],[23],[34]}

20.00%

^{[25],[26],[29]}

20.00%

^{[25],[26],[29]}

Investments, cost

$ 12,293

^[22],[23]

$ 11,150

^[25],[26]

Total coupon/interest rate

19.00%

^{[22],[23],[34]}

19.00%

^{[25],[26],[29],[40]}

19.00%

^{[22],[23],[34]}

19.00%

^{[22],[23],[34]}

19.00%

^{[25],[26],[29],[40]}

19.00%

^{[25],[26],[29],[40]}

Investments, cost

$ 19,795

^[22],[23]

$ 19,795

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

Total coupon/interest rate

13.50%

^{[22],[32],[34]}

13.50%

^{[25],[29],[40]}

13.50%

^{[22],[32],[34]}

13.50%

^{[22],[32],[34]}

13.50%

^{[25],[29],[40]}

13.50%

^{[25],[29],[40]}

Investments, cost

$ 26,946

^[22],[32]

$ 26,946

^[25],[40]

Total coupon/interest rate

13.50%

^{[22],[23],[34]}

13.50%

^{[25],[26],[29],[40]}

13.50%

^{[22],[23],[34]}

13.50%

^{[22],[23],[34]}

13.50%

^{[25],[26],[29],[40]}

13.50%

^{[25],[26],[29],[40]}

Investments, cost

$ 7,447

^[22],[23]

$ 7,447

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

Total coupon/interest rate

15.00%

^{[22],[23],[34]}

15.00%

^{[25],[26],[29]}

15.00%

^{[22],[23],[34]}

15.00%

^{[22],[23],[34]}

15.00%

^{[25],[26],[29]}

15.00%

^{[25],[26],[29]}

Investments, cost

14,477

^[22],[23]

13,438

^[25],[26]

Total coupon/interest rate

15.00%

^{[22],[23],[34]}

15.00%

^{[25],[26],[29]}

15.00%

^{[22],[23],[34]}

15.00%

^{[22],[23],[34]}

15.00%

^{[25],[26],[29]}

15.00%

^{[25],[26],[29]}

Investments, cost

6,418

^[22],[23]

5,957

^[25],[26]

Investments, cost

19,795

Investments, cost

$ 0

^[22],[23]

$ 0

^[25],[26]

Percent of Net Assets

3.34%

^[22],[23]

3.21%

^[25],[26]

3.34%

^[22],[23]

3.34%

^[22],[23]

3.21%

^[25],[26]

3.21%

^[25],[26]

Spread

7.13%

^[23]

7.13%

^[26]

7.13%

^[23]

7.13%

^[23]

7.13%

^[26]

7.13%

^[26]

Principal amount, par value

$ 11,001

^[21],[23]

$ 9,401

^[24],[26]

Investments at fair value

$ 10,135

^[23]

$ 8,077

^[26]

Total coupon/interest rate

^{[25],[27],[28],[29]}

11.20%

Investments, cost

^{[25],[27],[28]}

13,307

Investments, cost

^{[22],[23],[31]}

(6)

Percent of Net Assets

^{[22],[23],[31]}

0.00%

Principal amount, par value

^{[24],[25],[27],[28]}

2,396

Investments at fair value

^{[25],[27],[28]}

0

Principal amount, par value

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

2,040

Investments at fair value

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

$ 0

Spread

5.50%

^[22],[32]

5.75%

^[25],[28]

5.50%

^[22],[32]

5.50%

^[22],[32]

5.75%

^[25],[28]

5.75%

^[25],[28]

Principal amount, par value

$ 15,670

^{[21],[22],[32]}

$ 18,758

^{[24],[25],[28]}

Investments at fair value

$ 15,670

^[22],[32]

$ 18,758

^[25],[28]

Spread

5.50%

^[22],[35]

5.75%

^[25],[28]

5.50%

^[22],[35]

5.50%

^[22],[35]

5.75%

^[25],[28]

5.75%

^[25],[28]

Principal amount, par value

$ 11,969

^{[21],[22],[35]}

$ 1,241

^{[24],[25],[28]}

Investments at fair value

$ 11,969

^[22],[35]

$ 1,241

^[25],[28]

Spread

5.50%

^[22],[32]

5.75%

^[25],[28]

5.50%

^[22],[32]

5.50%

^[22],[32]

5.75%

^[25],[28]

5.75%

^[25],[28]

Principal amount, par value

$ 6,693

^{[21],[22],[32]}

$ 832

^{[24],[25],[28]}

Investments at fair value

$ 6,693

^[22],[32]

$ 832

^[25],[28]

Spread

^[22],[35]

5.50%

Principal amount, par value

^{[21],[22],[35]}

$ 1,234

Investments at fair value

^[22],[35]

$ 1,234

Spread

^[22],[35]

5.50%

Principal amount, par value

^{[21],[22],[35]}

$ 828

Investments at fair value

^[22],[35]

$ 828

PIK

15.00%

^[22],[23]

15.00%

^{[25],[26],[38]}

15.00%

^[22],[23]

15.00%

^[22],[23]

15.00%

^{[25],[26],[38]}

15.00%

^{[25],[26],[38]}

Principal amount, par value

$ 3,784

^{[21],[22],[23]}

$ 3,513

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

Investments at fair value

$ 3,784

^[22],[23]

$ 3,459

^[25],[26]

Spread

7.25%

^[22],[36]

7.25%

^[25],[30]

7.25%

^[22],[36]

7.25%

^[22],[36]

7.25%

^[25],[30]

7.25%

^[25],[30]

Principal amount, par value

$ 22,500

^{[21],[22],[36]}

$ 22,500

^{[24],[25],[30]}

Investments at fair value

$ 22,500

^[22],[36]

$ 22,500

^[25],[30]

Investments, cost

(10)

^{[22],[23],[31]}

(10)

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

Percent of Net Assets

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

^{[22],[23],[31]}

0.00%

^{[22],[23],[31]}

0.00%

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

0.00%

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

Spread

5.00%

^{[22],[31],[32]}

5.00%

^{[25],[27],[46]}

5.00%

^{[22],[31],[32]}

5.00%

^{[22],[31],[32]}

5.00%

^{[25],[27],[46]}

5.00%

^{[25],[27],[46]}

Principal amount, par value

$ 2,096

^{[21],[22],[31],[32]}

$ 1,204

^{[24],[25],[27],[46]}

Investments at fair value

$ 2,096

^{[22],[31],[32]}

$ 1,204

^{[25],[27],[46]}

Spread

5.00%

^{[22],[31],[45]}

5.50%

^{[25],[27],[46]}

5.00%

^{[22],[31],[45]}

5.00%

^{[22],[31],[45]}

5.50%

^{[25],[27],[46]}

5.50%

^{[25],[27],[46]}

Principal amount, par value

$ 715

^{[21],[22],[31],[45]}

$ 80

^{[24],[25],[27],[46]}

Investments at fair value

$ 715

^{[22],[31],[45]}

80

^{[25],[27],[46]}

Spread

^{[22],[23],[31]}

4.00%

Principal amount, par value

^{[21],[22],[23],[31]}

$ 326

Investments at fair value

^{[22],[23],[31]}

326

Principal amount, par value

150

^{[21],[22],[31],[45]}

785

^{[24],[25],[27],[46]}

Investments at fair value

0

^{[22],[31],[45]}

0

^{[25],[27],[46]}

Principal amount, par value

440

^{[21],[22],[31],[32]}

3,968

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

Investments at fair value

0

^{[22],[31],[32]}

$ 0

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

Principal amount, par value

^{[21],[22],[23],[31]}

5,107

Investments at fair value

^{[22],[23],[31]}

$ 0

Spread

5.00%

^[22],[45]

5.00%

^[25],[46]

5.00%

^[22],[45]

5.00%

^[22],[45]

5.00%

^[25],[46]

5.00%

^[25],[46]

Principal amount, par value

$ 17,586

^{[21],[22],[45]}

$ 17,677

^{[24],[25],[46]}

Investments at fair value

$ 17,586

^[22],[45]

$ 17,676

^[25],[46]

Spread

5.00%

^[22],[32]

5.00%

^[25],[46]

5.00%

^[22],[32]

5.00%

^[22],[32]

5.00%

^[25],[46]

5.00%

^[25],[46]

Principal amount, par value

$ 8,391

^{[21],[22],[32]}

$ 2,302

^{[24],[25],[46]}

Investments at fair value

$ 8,391

^[22],[32]

$ 2,301

^[25],[46]

Spread

^[22],[32]

5.00%

Principal amount, par value

^{[21],[22],[32]}

$ 3,514

Investments at fair value

^[22],[32]

$ 3,514

Spread

^[22],[45]

5.00%

Principal amount, par value

^{[21],[22],[45]}

$ 2,290

Investments at fair value

^[22],[45]

$ 2,290

Spread

^[22],[32]

5.00%

Principal amount, par value

^{[21],[22],[32]}

$ 1,321

Investments at fair value

^[22],[32]

$ 1,321

Spread

^[22],[45]

5.00%

Principal amount, par value

^{[21],[22],[45]}

$ 1,198

Investments at fair value

^[22],[45]

$ 1,198

Spread

^[22],[32]

5.00%

Principal amount, par value

^{[21],[22],[32]}

$ 846

Investments at fair value

^[22],[32]

$ 846

Spread

6.75%

^{[22],[23],[31]}

6.75%

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

6.75%

^{[22],[23],[31]}

6.75%

^{[22],[23],[31]}

6.75%

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

6.75%

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

Principal amount, par value

$ 353

^{[21],[22],[23],[31]}

$ 471

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

Investments at fair value

$ 353

^{[22],[23],[31]}

$ 471

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

Spread

3.88%

^[22]

3.38%

^{[25],[33],[38]}

3.88%

^[22]

3.88%

^[22]

3.38%

^{[25],[33],[38]}

3.38%

^{[25],[33],[38]}

Total coupon/interest rate

12.58%

^[22],[34]

12.62%

^{[25],[29],[33]}

12.58%

^[22],[34]

12.58%

^[22],[34]

12.62%

^{[25],[29],[33]}

12.62%

^{[25],[29],[33]}

Investments, cost

43,888

^[22]

30,569

^[25],[33]

Total coupon/interest rate

12.58%

^[22],[34]

12.62%

^{[25],[28],[29]}

12.58%

^[22],[34]

12.58%

^[22],[34]

12.62%

^{[25],[28],[29]}

12.62%

^{[25],[28],[29]}

Investments, cost

7,316

^[22]

7,311

^[25],[28]

PIK

^{[25],[28],[38]}

3.88%

Principal amount, par value

^{[24],[25],[28]}

$ 4,772

Investments at fair value

^[25],[28]

4,807

Principal amount, par value

7,994

^{[21],[22],[31],[32]}

6,293

^{[24],[25],[27],[33]}

Investments at fair value

0

^{[22],[31],[32]}

0

^{[25],[27],[33]}

Principal amount, par value

3,177

^{[21],[22],[23],[31]}

976

^{[24],[25],[27],[28]}

Investments at fair value

$ 0

^{[22],[23],[31]}

0

^{[25],[27],[28]}

Principal amount, par value

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

2,347

Investments at fair value

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

$ 0