Investments at fair value

$ 3,091,024

$ 3,011,322

Percent of Total Investments at Fair Value

100.00%

Investments, cost

$ 857,673

$ 815,065

Investments at fair value

501,850

477,854

Investments, cost

508,536

561,492

Investments at fair value

275,632

252,400

Investments, cost

192,052

192,796

Investments at fair value

187,620

211,550

Investments, cost

120,505

104,330

Investments at fair value

120,493

110,721

Investments, cost

81,370

95,782

Investments at fair value

68,093

36,007

Investments, cost

68,114

61,108

Investments at fair value

42,450

22,055

Investments, cost

22,185

22,630

Investments at fair value

19,101

19,112

Investments, cost

9,389

25,329

Investments at fair value

$ 2,277,352

$ 2,209,867

Investments at fair value

$ 112,776

$ 133,659

Investments at fair value

$ 700,896

$ 667,796

Investments at fair value

$ 167,762

$ 147,418

Investments at fair value

$ 2,055,298

$ 2,022,925

Investments at fair value

$ 1,990,400

$ 1,917,817

Investments at fair value

$ 33,258

$ 29,653

Investments at fair value

$ 19,321

^[1]

$ 47,740

Investments at fair value

$ 40,790

^[1]

$ 52,582

Investments at fair value

$ 4,787

$ 4,786

Investments at fair value

$ 218,805

$ 187,525

Investments at fair value

$ 484,330

$ 477,662

Investments at fair value

$ 204,938

$ 175,783

Investments at fair value

$ 79,518

$ 104,006

Investments at fair value

$ 484,330

$ 477,655

Investments at fair value

$ 13,867

$ 11,742

Investments at fair value

$ 7

Investments at fair value

$ 3,232

Percent of Total Investments at Fair Value

0.10%

Investments, cost

$ 3,232

Percent of Net Assets

0.24%

Investments, cost

$ 244

Percent of Net Assets

0.03%

Investments, cost

$ 1,000

Percent of Net Assets

3.59%

3.21%

3.59%

3.21%

Investments, cost

$ 2,299,083

$ 2,284,278

Percent of Net Assets

167.57%

165.96%

167.57%

165.96%

Investments, cost

$ 679,587

$ 646,823

Percent of Net Assets

51.56%

50.15%

51.56%

50.15%

Investments, cost

$ (1,000)

$ (788)

Percent of Net Assets

(0.03%)

(0.01%)

(0.03%)

(0.01%)

Investments, cost

$ (995)

$ (783)

Percent of Net Assets

(0.03%)

(0.01%)

(0.03%)

(0.01%)

Investments, cost

$ 0

Percent of Net Assets

0.00%

Investments, cost

$ (5)

Percent of Net Assets

0.00%

Investments, cost

$ 1,970,251

$ 1,709,247

Investments at fair value

$ 197,050

$ 424,513

Percent of Total Investments at Fair Value

6.37%

14.10%

Investments, cost

$ 113,928

$ 100,236

Investments at fair value

$ 832,100

$ 811,909

Percent of Total Investments at Fair Value

26.92%

26.96%

Percent of Total Investments at Fair Value

86.62%

88.76%

Percent of Total Investments at Fair Value

13.38%

11.24%

Investments, cost

$ 81,274

$ 79,368

Percent of Net Assets

5.98%

5.95%

5.98%

5.95%

Investments, cost

$ 65,735

^[2]

$ 64,438

^[3]

Percent of Net Assets

4.86%

^[2]

4.87%

^[3]

4.86%

^[2]

4.86%

^[2]

4.87%

^[3]

4.87%

^[3]

Investments, cost

$ (22)

^[2]

$ (22)

^[3]

Percent of Net Assets

0.00%

^[2]

0.00%

^[3]

0.00%

^[2]

0.00%

^[2]

0.00%

^[3]

0.00%

^[3]

Investments, cost

$ 62,563

$ 66,731

Percent of Net Assets

4.61%

5.03%

4.61%

5.03%

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ 61,470

$ 62,045

Percent of Net Assets

4.54%

4.68%

4.54%

4.68%

Investments, cost

$ 60,414

^[4]

$ 29,233

^[5]

Percent of Net Assets

4.46%

^[4]

2.21%

^[5]

4.46%

^[4]

4.46%

^[4]

2.21%

^[5]

2.21%

^[5]

Investments, cost

$ 59,147

$ 55,423

Percent of Net Assets

4.36%

4.17%

4.36%

4.17%

Investments, cost

$ (26)

Percent of Net Assets

0.00%

Investments, cost

$ 52,563

$ 43,073

Percent of Net Assets

3.86%

3.28%

3.86%

3.28%

Investments, cost

$ (21)

Percent of Net Assets

0.00%

Investments, cost

$ 43,748

$ 43,716

Percent of Net Assets

3.20%

3.25%

3.20%

3.25%

Investments, cost

$ 42,799

$ 43,446

Percent of Net Assets

3.17%

3.29%

3.17%

3.29%

Investments, cost

$ 40,321

$ 37,544

Percent of Net Assets

2.98%

2.83%

2.98%

2.83%

Investments, cost

$ (6)

Percent of Net Assets

0.00%

Investments, cost

$ 37,500

$ 37,758

Percent of Net Assets

2.76%

2.83%

2.76%

2.83%

Investments, cost

$ 37,204

$ 34,784

Percent of Net Assets

2.75%

2.63%

2.75%

2.63%

Investments, cost

$ (21)

$ (11)

Percent of Net Assets

0.00%

Investments, cost

$ 36,026

$ 36,348

Percent of Net Assets

2.61%

2.70%

2.61%

2.70%

Investments, cost

$ 35,151

$ 32,822

Percent of Net Assets

2.60%

2.48%

2.60%

2.48%

Investments, cost

$ 32,129

$ 30,998

Percent of Net Assets

2.38%

2.32%

2.38%

2.32%

Investments, cost

$ (43)

Percent of Net Assets

0.00%

Investments, cost

$ 30,590

Percent of Net Assets

2.25%

Investments, cost

$ 30,424

$ 28,763

Percent of Net Assets

2.25%

2.16%

2.25%

2.16%

Investments, cost

$ (19)

$ (27)

Percent of Net Assets

0.00%

Investments, cost

$ 29,596

Percent of Net Assets

2.18%

Investments, cost

$ (13)

$ (6)

Percent of Net Assets

0.00%

Investments, cost

$ 29,415

$ 29,401

Percent of Net Assets

2.17%

2.18%

2.17%

2.18%

Investments, cost

$ 30,043

^[6]

$ 27,473

^[7]

Percent of Net Assets

2.16%

^[6]

2.03%

^[7]

2.16%

^[6]

2.16%

^[6]

2.03%

^[7]

2.03%

^[7]

Investments, cost

^[7]

$ (20)

Percent of Net Assets

^[7]

(0.01%)

Investments, cost

$ 28,976

$ 28,923

Percent of Net Assets

2.15%

2.18%

2.15%

2.18%

Investments, cost

$ 28,103

$ 28,087

Percent of Net Assets

2.07%

2.12%

2.07%

2.12%

Investments, cost

$ 28,232

Percent of Net Assets

2.03%

Investments, cost

$ (17)

Percent of Net Assets

0.00%

Investments, cost

$ 26,802

$ 21,206

Percent of Net Assets

1.98%

1.60%

1.98%

1.60%

Investments, cost

$ (4)

Percent of Net Assets

0.00%

Investments, cost

$ 25,361

^[8]

$ 18,987

^[9]

Percent of Net Assets

1.87%

^[8]

1.43%

^[9]

1.87%

^[8]

1.87%

^[8]

1.43%

^[9]

1.43%

^[9]

Investments, cost

$ 25,204

$ 25,527

Percent of Net Assets

1.84%

1.88%

1.84%

1.88%

Investments, cost

$ 24,857

$ 25,094

Percent of Net Assets

1.83%

1.89%

1.83%

1.89%

Investments, cost

$ 23,139

^[10]

$ 30,738

^[11]

Percent of Net Assets

1.71%

^[10]

2.26%

^[11]

1.71%

^[10]

1.71%

^[10]

2.26%

^[11]

2.26%

^[11]

Investments, cost

^[10]

$ (21)

Percent of Net Assets

^[10]

0.00%

Investments, cost

$ 22,539

^[12]

$ 21,825

Percent of Net Assets

1.67%

^[12]

1.63%

1.67%

^[12]

1.67%

^[12]

1.63%

Investments, cost

^[13]

$ (11)

Percent of Net Assets

^[13]

0.00%

Investments, cost

$ 24,510

^[14]

$ 33,071

Percent of Net Assets

1.60%

^[14]

1.59%

1.60%

^[14]

1.60%

^[14]

1.59%

Investments, cost

$ 21,398

$ 21,496

Percent of Net Assets

1.52%

1.49%

1.52%

1.49%

Investments, cost

$ 20,426

Percent of Net Assets

1.51%

Investments, cost

$ (9)

Percent of Net Assets

0.00%

Investments, cost

$ 20,143

$ 14,714

Percent of Net Assets

1.50%

1.12%

1.50%

1.12%

Investments, cost

$ 19,741

$ 19,321

Percent of Net Assets

1.46%

Investments, cost

$ (15)

Percent of Net Assets

0.00%

Investments, cost

$ 19,286

Percent of Net Assets

1.44%

Investments, cost

$ (16)

Percent of Net Assets

0.00%

Investments, cost

$ 20,776

$ 20,582

Percent of Net Assets

1.41%

1.44%

1.41%

1.44%

Investments, cost

$ 18,303

Percent of Net Assets

1.35%

Investments, cost

$ (14)

Percent of Net Assets

0.00%

Investments, cost

$ 31,370

^[15]

$ 31,369

Percent of Net Assets

1.32%

^[15]

1.55%

1.32%

^[15]

1.32%

^[15]

1.55%

Investments, cost

$ 26,629

$ 26,613

Percent of Net Assets

1.27%

1.88%

1.27%

1.88%

Investments, cost

$ 16,967

$ 25,262

Percent of Net Assets

1.26%

1.91%

1.26%

1.91%

Investments, cost

$ 16,871

Percent of Net Assets

1.24%

Investments, cost

$ 14,439

$ 13,133

Percent of Net Assets

1.07%

0.98%

1.07%

0.98%

Investments, cost

$ 13,941

$ 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

$ 15,281

$ 22,074

Percent of Net Assets

1.02%

1.47%

1.02%

1.47%

Investments, cost

$ 15,428

$ 14,511

Percent of Net Assets

1.02%

0.95%

1.02%

0.95%

Investments, cost

$ 12,458

$ 12,603

Percent of Net Assets

0.92%

0.95%

0.92%

0.95%

Investments, cost

$ 10,562

$ 10,406

Percent of Net Assets

0.76%

Investments, cost

$ 9,392

$ 9,267

Percent of Net Assets

0.69%

0.67%

0.69%

0.67%

Investments, cost

$ 9,075

$ 7,263

Percent of Net Assets

0.67%

0.55%

0.67%

0.55%

Investments, cost

$ 8,721

$ 8,799

Percent of Net Assets

0.62%

0.65%

0.62%

0.65%

Investments, cost

$ 7,893

Percent of Net Assets

0.58%

Investments, cost

$ (5)

Percent of Net Assets

0.00%

Investments, cost

$ 6,970

^[16]

$ 25,725

Percent of Net Assets

0.51%

^[16]

1.93%

0.51%

^[16]

0.51%

^[16]

1.93%

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ 6,136

Percent of Net Assets

0.45%

Investments, cost

$ (6)

Percent of Net Assets

0.00%

Investments, cost

$ 6,110

Percent of Net Assets

0.45%

Investments, cost

$ 3,638

Percent of Net Assets

0.27%

Investments, cost

$ (5)

Percent of Net Assets

0.00%

Investments, cost

$ 2,862

Percent of Net Assets

0.21%

Investments, cost

$ 2,798

$ 2,822

Percent of Net Assets

0.20%

0.21%

0.20%

0.21%

Investments, cost

$ 204

Percent of Net Assets

0.02%

Investments, cost

$ 244

Percent of Net Assets

0.03%

Investments, cost

$ 4,735

^[1]

$ 4,739

^[17]

Percent of Net Assets

0.35%

^[1]

0.36%

^[17]

0.35%

^[1]

0.35%

^[1]

0.36%

^[17]

0.36%

^[17]

Investments, cost

$ 22,004

$ 18,825

Percent of Net Assets

1.63%

1.39%

1.63%

1.39%

Investments, cost

$ 5,610

Percent of Net Assets

0.43%

Investments, cost

^[14]

$ 2,648

Percent of Net Assets

^[14]

0.19%

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

^[1]

$ (7)

Percent of Net Assets

^[1]

0.00%

Investments, cost

$ 14,294

Percent of Net Assets

1.10%

Investments, cost

$ (12)

Percent of Net Assets

0.00%

Investments, cost

^[18]

$ 35,216

Percent of Net Assets

^[18]

2.66%

Investments, cost

$ (25)

Percent of Net Assets

0.00%

Investments, cost

$ (37)

Percent of Net Assets

0.00%

Investments, cost

^[1]

$ (37)

Percent of Net Assets

^[1]

0.00%

Investments, cost

$ (2)

Percent of Net Assets

0.00%

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ (17)

Percent of Net Assets

0.00%

Investments, cost

^[16]

$ (21)

Percent of Net Assets

^[16]

0.00%

Investments, cost

$ (22)

Percent of Net Assets

0.00%

Investments, cost

$ (24)

Percent of Net Assets

(0.01%)

Investments, cost

^[19]

$ 10,968

Percent of Net Assets

^[19]

0.81%

Investments, cost

$ 0

Percent of Net Assets

0.00%

Investments, cost

^[20]

$ 74,176

Percent of Net Assets

^[20]

5.10%

Investments at fair value

$ 2,000

Investments at fair value

2,000

Investments, cost

12,783

Percent of Net Assets

0.15%

Investments, cost

$ 102,165

^[21]

91,569

^[22]

Percent of Net Assets

7.23%

^[21]

6.66%

^[22]

7.23%

^[21]

7.23%

^[21]

6.66%

^[22]

6.66%

^[22]

Investments, cost

$ 44,176

$ 37,171

Percent of Net Assets

3.25%

2.79%

3.25%

2.79%

Investments at fair value

$ 107,524

$ 91,999

Investments, cost

22,527

19,395

Percent of Net Assets

1.64%

1.40%

1.64%

1.40%

Investments, cost

$ 93,001

$ 86,555

Percent of Net Assets

2.68%

2.30%

2.68%

2.30%

Investments, cost

$ 39,922

^[21]

$ 39,924

^[22]

Percent of Net Assets

3.08%

^[21]

3.51%

^[22]

3.08%

^[21]

3.08%

^[21]

3.51%

^[22]

3.51%

^[22]

Investments, cost

$ 55,040

Percent of Net Assets

3.91%

Investments, cost

$ 36,631

Percent of Net Assets

2.76%

Investments, cost

$ 37,346

Percent of Net Assets

2.56%

Investments, cost

$ 32,310

Percent of Net Assets

2.44%

Investments, cost

$ 21,220

Percent of Net Assets

1.60%

Investments, cost

$ (20)

Percent of Net Assets

0.00%

Investments, cost

$ 18,225

Percent of Net Assets

1.37%

Investments, cost

$ 16,070

Percent of Net Assets

1.21%

Investments, cost

$ 13,928

Percent of Net Assets

1.05%

Investments, cost

$ (15)

Percent of Net Assets

0.00%

Investments, cost

$ 11,421

Percent of Net Assets

0.86%

Investments, cost

$ 6,789

Percent of Net Assets

0.51%

Investments, cost

^[17]

$ 17,778

Percent of Net Assets

^[17]

1.36%

Investments, cost

^[17]

$ 48,497

Percent of Net Assets

^[17]

3.58%

Investments, cost

$ (10)

Percent of Net Assets

0.00%

Investments, cost

$ (4)

Percent of Net Assets

0.00%

Investments, cost

^[23]

$ 11,018

Percent of Net Assets

^[23]

0.83%

Investments, cost

$ 12,782

Percent of Net Assets

0.15%

Investments, cost

^[24]

$ 0

Percent of Net Assets

^[24]

0.26%

Principal amount, shares (in shares) | shares

758

^{[15],[25],[26],[27]}

758

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

758

^{[15],[25],[26],[27]}

758

^{[15],[25],[26],[27]}

758

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

758

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

Investments at fair value

$ 0

^{[15],[26],[27]}

$ 0

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

Total coupon/interest rate

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

11.50%

Investments, cost

^[30],[31]

13,865

Total coupon/interest rate

^{[30],[33],[34]}

11.50%

Investments, cost

^[30],[34]

5,437

Total coupon/interest rate

^{[30],[33],[35],[36]}

10.96%

Investments, cost

^{[30],[35],[36]}

22,772

Total coupon/interest rate

^{[30],[33],[34],[35]}

10.96%

Investments, cost

^{[30],[34],[35]}

7,388

Total coupon/interest rate

^{[30],[33],[37]}

10.96%

Investments, cost

^[30],[37]

20,278

Total coupon/interest rate

^{[30],[33],[34]}

10.96%

Investments, cost

^[30],[34]

9,628

Investments, cost

(37)

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

(37)

^{[30],[31],[35]}

Percent of Net Assets

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

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

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

^{[30],[31],[35]}

Spread

^{[26],[39],[40]}

5.25%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 22,733

Investments at fair value

^{[26],[39],[40]}

$ 22,734

Spread

^{[26],[27],[42]}

5.25%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 20,218

Investments at fair value

^{[26],[27],[42]}

$ 20,218

Spread

^[26],[43]

5.25%

Principal amount, par value

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

$ 9,599

Investments at fair value

^[26],[43]

$ 9,599

Spread

^[26],[43]

5.25%

Principal amount, par value

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

$ 7,375

Investments at fair value

^[26],[43]

$ 7,375

PIK

^{[26],[27],[42],[44]}

11.50%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 15,733

Investments at fair value

^{[26],[27],[42]}

$ 15,366

PIK

^{[26],[43],[44]}

11.50%

Principal amount, par value

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

$ 6,170

Investments at fair value

^[26],[43]

$ 6,027

Spread

^{[30],[31],[35]}

5.50%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 1,397

Investments at fair value

^{[30],[31],[35]}

$ 1,364

Spread

^{[30],[31],[35]}

5.50%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 353

Investments at fair value

^{[30],[31],[35]}

$ 345

Spread

^[30],[36]

5.50%

Principal amount, par value

^{[28],[30],[36]}

$ 22,025

Investments at fair value

^[30],[36]

$ 21,498

Spread

^[30],[31]

5.50%

Principal amount, par value

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

$ 3,904

Investments at fair value

^[30],[31]

3,810

Spread

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

5.50%

Principal amount, par value

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

$ 235

Investments at fair value

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

228

Principal amount, par value

^{[6],[25],[26],[27],[38]}

2,118

Investments at fair value

^{[6],[26],[27],[38]}

$ (62)

Investments, cost

^{[30],[31],[35]}

(20)

Investments, cost

^{[30],[31],[35]}

0

PIK

^{[26],[39],[40],[44]}

3.25%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 21,910

Investments at fair value

^{[26],[39],[40]}

$ 21,266

Spread

^{[26],[27],[42],[44]}

2.75%

Total coupon/interest rate

^{[26],[27],[41],[42]}

10.46%

Investments, cost

^{[26],[27],[42]}

4,170

PIK

^{[26],[27],[42],[44]}

3.25%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 3,884

Investments at fair value

^{[26],[27],[42]}

$ 3,769

PIK

11.75%

^{[6],[26],[27],[44]}

11.75%

^{[30],[31],[32]}

11.75%

^{[6],[26],[27],[44]}

11.75%

^{[6],[26],[27],[44]}

11.75%

^{[30],[31],[32]}

11.75%

^{[30],[31],[32]}

Principal amount, shares (in shares) | shares

12,500

^{[6],[25],[26],[27]}

12,500

^{[7],[28],[30],[31]}

12,500

^{[6],[25],[26],[27]}

12,500

^{[6],[25],[26],[27]}

12,500

^{[7],[28],[30],[31]}

12,500

^{[7],[28],[30],[31]}

Investments at fair value

$ 16,419

^{[6],[26],[27]}

$ 15,040

^{[7],[30],[31]}

Total coupon/interest rate

^{[26],[27],[41],[42]}

9.03%

Investments, cost

^{[26],[27],[42]}

3,048

Percent of Net Assets

^{[26],[27],[42]}

0.23%

Principal amount, par value

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

$ 3,077

Investments at fair value

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

$ 0

Total coupon/interest rate

^{[1],[26],[27],[41],[42]}

10.58%

Investments, cost

^{[1],[26],[27],[42]}

4,656

Percent of Net Assets

^{[1],[26],[27],[42]}

0.35%

Principal amount, par value

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

$ 1,048

Investments at fair value

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

0

Principal amount, par value

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

667

Investments at fair value

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

$ 0

Spread

^[30],[37]

8.25%

Principal amount, par value

^{[28],[30],[37]}

$ 13,444

Investments at fair value

^[30],[37]

$ 13,444

Total coupon/interest rate

^{[26],[27],[41],[42]}

11.30%

Investments, cost

^{[26],[27],[42]}

8,406

Percent of Net Assets

^{[26],[27],[42]}

0.62%

Principal amount, shares (in shares) | shares

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

126,536

Investments at fair value

^[26],[40]

$ 1,348

Principal amount, shares (in shares) | shares

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

122,044

Investments at fair value

^[26],[27]

1,300

Spread

^{[30],[31],[35]}

5.50%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 700

Investments at fair value

^{[30],[31],[35]}

$ 700

Spread

^[30],[36]

5.50%

Principal amount, par value

^{[28],[30],[36]}

$ 19,159

Investments at fair value

^[30],[36]

$ 19,159

Spread

^[30],[36]

5.50%

Principal amount, par value

^{[28],[30],[36]}

$ 5,331

Investments at fair value

^[30],[36]

5,331

Principal amount, par value

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

1,969

Investments at fair value

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

$ 0

Investments, cost

^{[30],[31],[35]}

(10)

Percent of Net Assets

^{[30],[31],[35]}

0.00%

Spread

^{[26],[39],[40]}

5.25%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 18,964

Investments at fair value

^{[26],[39],[40]}

$ 18,964

Spread

^{[26],[39],[40]}

5.25%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 5,277

Investments at fair value

^{[26],[39],[40]}

$ 5,277

Spread

^{[26],[27],[42]}

5.25%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 693

Investments at fair value

^{[26],[27],[42]}

693

Spread

^{[30],[32],[36],[45]}

0.50%

Total coupon/interest rate

^{[30],[33],[36],[45]}

11.69%

Investments, cost

^{[30],[36],[45]}

29,842

PIK

^{[30],[31],[32],[45]}

13.50%

Principal amount, par value

^{[28],[30],[31],[45]}

$ 1,527

Investments at fair value

^{[30],[31],[45]}

$ 0

PIK

^{[30],[31],[32],[45]}

1.00%

Principal amount, par value

^{[28],[30],[31],[45]}

$ 5,230

Investments at fair value

^{[30],[31],[45]}

0

Principal amount, par value

31,406

Principal amount, par value

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

2,652

Investments at fair value

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

$ 0

Investments, cost

^{[29],[30],[31],[35]}

0

Percent of Net Assets

^{[29],[30],[31],[35]}

0.00%

Spread

^{[26],[40],[44],[46]}

0.50%

Total coupon/interest rate

^{[26],[40],[41],[46]}

11.90%

Investments, cost

^{[26],[40],[46]}

29,843

PIK

^{[26],[27],[44],[46]}

14.50%

Principal amount, par value

^{[25],[26],[27],[46]}

$ 1,527

Investments at fair value

^{[26],[27],[46]}

0

Principal amount, par value

$ 17,927

$ 13,479

Investments, cost

31,370

Total coupon/interest rate

^{[26],[27],[41],[46]}

5.74%

Investments, cost

^{[26],[27],[46]}

0

Total coupon/interest rate

^{[30],[31],[33],[36]}

11.85%

Investments, cost

^[30],[36]

10,535

Percent of Net Assets

^[30],[36]

0.80%

Spread

^{[26],[27],[42]}

5.25%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 10,618

Investments at fair value

^{[26],[27],[42]}

$ 10,618

Investments, cost

$ 83

^[26],[47]

$ 83

^[30],[48]

Percent of Net Assets

0.00%

^[26],[47]

0.00%

^[30],[48]

0.00%

^[26],[47]

0.00%

^[26],[47]

0.00%

^[30],[48]

0.00%

^[30],[48]

PIK

^{[30],[31],[32]}

11.00%

Principal amount, shares (in shares) | shares

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

2,333

Investments at fair value

^[30],[31]

$ 2,863

Total coupon/interest rate

^{[30],[33],[37],[49]}

12.32%

Investments, cost

^{[30],[37],[49]}

6,150

Percent of Net Assets

^{[30],[37],[49]}

0.46%

Principal amount, par value

^{[28],[30],[31],[35],[49]}

$ 417

Investments at fair value

^{[30],[31],[35],[49]}

$ 0

Total coupon/interest rate

^{[30],[31],[33],[35]}

12.14%

Investments, cost

^{[30],[31],[35]}

1,246

PIK

^{[30],[32],[36]}

2.50%

Principal amount, par value

^{[28],[30],[36]}

$ 33,701

Investments at fair value

^[30],[36]

$ 33,701

Spread

^{[30],[32],[36]}

4.00%

Total coupon/interest rate

^{[30],[33],[36]}

12.13%

Investments, cost

^[30],[36]

9,007

PIK

^{[30],[32],[37]}

2.50%

Principal amount, par value

^{[28],[30],[37]}

$ 9,036

Investments at fair value

^[30],[37]

$ 9,036

Spread

^{[30],[32],[37]}

4.00%

Total coupon/interest rate

^{[30],[33],[37]}

12.13%

Investments, cost

^[30],[37]

5,439

PIK

^{[30],[32],[37]}

2.50%

Principal amount, par value

^{[28],[30],[37]}

$ 4,341

Investments at fair value

^[30],[37]

$ 4,341

Spread

^{[30],[32],[36]}

4.00%

Total coupon/interest rate

^{[30],[33],[36]}

12.16%

Investments, cost

^[30],[36]

4,102

Total coupon/interest rate

^{[26],[27],[41],[42]}

11.32%

Investments, cost

^{[26],[27],[42]}

49,409

Total coupon/interest rate

^{[26],[27],[38],[41]}

11.32%

Investments, cost

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

641

Investments, cost

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

(2)

Total coupon/interest rate

^{[26],[27],[38],[41]}

11.28%

Investments, cost

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

1,538

Investments, cost

^{[30],[31],[35]}

(11)

Percent of Net Assets

^{[30],[31],[35]}

0.00%

Principal amount, par value

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

1,539

Investments at fair value

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

$ 0

PIK

^{[26],[27],[44]}

14.25%

Principal amount, par value

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

$ 7,959

Investments at fair value

^[26],[27]

$ 7,959

PIK

^{[26],[27],[44]}

14.25%

Principal amount, par value

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

$ 3,039

Investments at fair value

^[26],[27]

$ 3,039

Spread

8.25%

^{[1],[26],[27],[42]}

8.25%

^{[17],[30],[37]}

8.25%

^{[1],[26],[27],[42]}

8.25%

^{[1],[26],[27],[42]}

8.25%

^{[17],[30],[37]}

8.25%

^{[17],[30],[37]}

Principal amount, par value

$ 34,459

^{[1],[25],[26],[27],[42]}

$ 34,459

^{[17],[28],[30],[37]}

Investments at fair value

$ 34,459

^{[1],[26],[27],[42]}

$ 34,458

^{[17],[30],[37]}

Total coupon/interest rate

^{[30],[33],[36]}

12.61%

Investments, cost

^[30],[36]

3,407

Total coupon/interest rate

^[33],[36]

12.11%

Investments, cost

^[36]

1,332

Investments, cost

^{[1],[26],[27],[38]}

(5)

Percent of Net Assets

^{[1],[26],[27],[38]}

0.00%

Principal amount, par value

^{[17],[28],[30],[31],[35]}

320

Investments at fair value

^{[17],[30],[31],[35]}

$ 0

Total coupon/interest rate

^{[26],[27],[41],[42]}

9.63%

Investments, cost

^{[26],[27],[42]}

3,405

Total coupon/interest rate

^{[26],[27],[41],[42]}

9.63%

Investments, cost

^{[26],[27],[42]}

1,330

Total coupon/interest rate

^{[30],[33],[37]}

11.23%

Investments, cost

^[30],[37]

21,684

Total coupon/interest rate

^{[30],[33],[36]}

11.23%

Investments, cost

^[30],[36]

14,664

Total coupon/interest rate

^{[26],[27],[41],[42]}

10.94%

Investments, cost

^{[26],[27],[42]}

21,492

Total coupon/interest rate

^{[26],[39],[40],[41]}

10.94%

Investments, cost

^{[26],[39],[40]}

14,534

Total coupon/interest rate

^{[30],[33],[37]}

12.60%

Investments, cost

^[30],[37]

17,015

Percent of Net Assets

^[30],[37]

1.29%

Spread

^{[26],[27],[42]}

6.25%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 17,198

Investments at fair value

^{[26],[27],[42]}

$ 17,198

Investments, cost

(21)

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

(21)

^{[30],[31],[35]}

Percent of Net Assets

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

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

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

^{[30],[31],[35]}

Spread

^{[1],[27],[42]}

11.75%

Total coupon/interest rate

11.75%

^{[1],[27],[41],[42]}

12.25%

^{[17],[30],[31],[33]}

11.75%

^{[1],[27],[41],[42]}

11.75%

^{[1],[27],[41],[42]}

12.25%

^{[17],[30],[31],[33]}

12.25%

^{[17],[30],[31],[33]}

Investments, cost

$ 13,788

^{[1],[27],[42]}

$ 12,189

^{[17],[30],[31]}

Percent of Net Assets

1.02%

^{[1],[27],[42]}

0.88%

^{[17],[30],[31]}

1.02%

^{[1],[27],[42]}

1.02%

^{[1],[27],[42]}

0.88%

^{[17],[30],[31]}

0.88%

^{[17],[30],[31]}

Spread

^{[26],[27],[42]}

4.75%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 13,687

Investments at fair value

^{[26],[27],[42]}

$ 13,585

Investments, cost

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

0

Investments, cost

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

(22)

Total coupon/interest rate

^{[26],[27],[41],[42],[50]}

12.08%

Investments, cost

^{[26],[27],[42],[50]}

6,081

Percent of Net Assets

^{[26],[27],[42],[50]}

0.45%

Principal amount, par value

^{[25],[26],[27],[38],[50]}

$ 417

Investments at fair value

^{[26],[27],[38],[50]}

$ 0

Total coupon/interest rate

^{[26],[27],[41],[50]}

11.00%

Investments, cost

^{[26],[27],[50]}

$ 3,432

Percent of Net Assets

^{[26],[27],[50]}

0.25%

Spread

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

4.75%

Principal amount, par value

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

$ 467

Investments at fair value

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

$ 467

Investments, cost

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

0

Percent of Net Assets

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

0.00%

Spread

^[30],[51]

5.00%

Principal amount, par value

^{[28],[30],[51]}

$ 20,171

Investments at fair value

^[30],[51]

$ 20,070

Total coupon/interest rate

^{[26],[38],[41],[52]}

9.36%

Investments, cost

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

1,318

Total coupon/interest rate

^{[26],[27],[38],[41]}

9.36%

Investments, cost

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

520

Investments, cost

0

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

0

^{[30],[35],[51]}

Investments, cost

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

(6)

Investments, cost

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

(7)

Total coupon/interest rate

^{[26],[41],[52]}

9.36%

Investments, cost

^[26],[52]

19,931

Total coupon/interest rate

^{[26],[39],[40],[41]}

9.36%

Investments, cost

^{[26],[39],[40]}

7,827

Investments, cost

^{[30],[31],[35]}

(6)

Total coupon/interest rate

^{[30],[33],[36]}

10.96%

Investments, cost

^[30],[36]

16,432

Total coupon/interest rate

^{[30],[33],[36]}

10.96%

Investments, cost

^[30],[36]

3,401

Total coupon/interest rate

^{[30],[33],[36]}

10.96%

Investments, cost

^[30],[36]

760

Total coupon/interest rate

^{[30],[33],[36]}

10.96%

Investments, cost

^[30],[36]

341

Total coupon/interest rate

^{[30],[33],[36]}

10.96%

Investments, cost

^[30],[36]

272

Investments, cost

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

(4)

Total coupon/interest rate

^{[26],[27],[38],[41]}

9.36%

Investments, cost

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

417

Investments, cost

^{[30],[31],[35]}

(6)

Percent of Net Assets

^{[30],[31],[35]}

0.00%

Principal amount, par value

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

1,847

Investments at fair value

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

$ 0

Spread

^{[26],[39],[40]}

5.00%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 13,206

Investments at fair value

^{[26],[39],[40]}

$ 13,206

Spread

^{[26],[27],[42]}

5.00%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 8,462

Investments at fair value

^{[26],[27],[42]}

$ 8,462

Spread

^{[26],[39],[40]}

5.00%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 3,398

Investments at fair value

^{[26],[39],[40]}

$ 3,398

Spread

^{[26],[39],[40]}

5.00%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 761

Investments at fair value

^{[26],[39],[40]}

$ 761

Spread

^{[26],[39],[40]}

5.00%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 341

Investments at fair value

^{[26],[39],[40]}

$ 341

Spread

^{[26],[39],[40]}

5.00%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 272

Investments at fair value

^{[26],[39],[40]}

$ 272

Spread

^{[26],[39],[40]}

5.25%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 3,308

Investments at fair value

^{[26],[39],[40]}

$ 3,292

Investments, cost

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

(2)

Investments, cost

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

0

PIK

^{[30],[32],[36]}

0.75%

Principal amount, par value

^{[28],[30],[36]}

$ 11,188

Investments at fair value

^[30],[36]

$ 9,775

Spread

^{[30],[32],[36]}

6.25%

Total coupon/interest rate

^{[30],[31],[33],[36]}

12.61%

Investments, cost

^[30],[36]

3,330

PIK

^{[26],[39],[40],[44]}

2.25%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 11,881

Investments at fair value

^{[26],[39],[40]}

$ 10,693

Spread

^{[26],[39],[40],[44]}

6.25%

Total coupon/interest rate

^{[26],[39],[40],[41]}

13.09%

Investments, cost

^{[26],[39],[40]}

3,548

PIK

^{[26],[39],[40],[44]}

2.00%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 8,493

Investments at fair value

^{[26],[39],[40]}

$ 8,449

Spread

^{[26],[27],[38],[42],[44]}

6.75%

Total coupon/interest rate

^{[26],[27],[38],[41],[42]}

13.11%

Investments, cost

^{[26],[27],[38],[42]}

945

Investments, cost

(3)

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

(3)

^{[30],[31],[35]}

Percent of Net Assets

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

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

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

^{[30],[31],[35]}

Spread

^{[30],[32],[36]}

6.75%

Total coupon/interest rate

^{[30],[33],[36]}

14.10%

Investments, cost

^[30],[36]

8,342

PIK

^{[30],[31],[32],[35]}

2.00%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 935

Investments at fair value

^{[30],[31],[35]}

$ 894

Spread

^[30],[34]

8.75%

Principal amount, par value

^{[28],[30],[34]}

$ 7,012

Investments at fair value

^[30],[34]

$ 7,012

Spread

^[30],[31]

8.75%

Principal amount, par value

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

$ 4,453

Investments at fair value

^[30],[31]

$ 4,454

Spread

^[30],[31]

7.25%

Principal amount, par value

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

$ 18,266

Investments at fair value

^[30],[31]

$ 18,184

Spread

^[30],[37]

7.25%

Principal amount, par value

^{[28],[30],[37]}

$ 7,500

Investments at fair value

^[30],[37]

$ 7,467

Spread

^{[26],[39],[40]}

5.00%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 6,516

Investments at fair value

^{[26],[39],[40]}

$ 6,483

Spread

^{[26],[27],[38],[42]}

5.00%

Principal amount, par value

^{[25],[26],[27],[38],[42]}

$ 489

Investments at fair value

^{[26],[27],[38],[42]}

486

Principal amount, par value

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

597

Investments at fair value

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

(3)

Principal amount, par value

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

1,629

Investments at fair value

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

(8)

Spread

^[51]

7.13%

Principal amount, par value

^[28],[51]

$ 12,347

Investments at fair value

^[51]

$ 12,224

Spread

^[31],[35]

7.13%

Principal amount, par value

^{[28],[31],[35]}

$ 850

Investments at fair value

^[31],[35]

841

Principal amount, par value

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

850

Investments at fair value

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

$ 0

Total coupon/interest rate

^{[26],[27],[38],[41]}

10.02%

Investments, cost

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

633

Investments, cost

^[31],[35]

(5)

Percent of Net Assets

^[31],[35]

0.00%

Spread

^[26],[52]

5.50%

Principal amount, par value

^{[25],[26],[52]}

$ 12,286

Investments at fair value

^[26],[52]

$ 12,286

Spread

^[26],[52]

5.50%

Principal amount, par value

^{[25],[26],[52]}

$ 1,574

Investments at fair value

^[26],[52]

$ 1,574

Spread

^[34]

4.50%

Principal amount, par value

^[28],[34]

$ 11,852

Investments at fair value

^[34]

$ 10,919

Spread

^[30],[34]

7.75%

Principal amount, par value

^{[28],[30],[34]}

$ 9,767

Investments at fair value

^[30],[34]

$ 8,975

Spread

^[43]

4.50%

Principal amount, par value

^[25],[43]

$ 11,730

Investments at fair value

^[43]

$ 11,249

Spread

^[26],[43]

7.75%

Principal amount, par value

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

$ 9,767

Investments at fair value

^[26],[43]

$ 9,423

Spread

^{[26],[39],[40],[44]}

2.88%

Total coupon/interest rate

^{[26],[39],[40],[41]}

10.63%

Investments, cost

^{[26],[39],[40]}

35,399

Percent of Net Assets

^{[26],[39],[40]}

2.63%

Principal amount, par value

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

$ 3,980

Investments at fair value

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

$ 0

Total coupon/interest rate

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

13.00%

Investments, cost

^[30],[31]

47,581

Total coupon/interest rate

^{[30],[33],[37]}

13.00%

Investments, cost

^[30],[37]

7,459

Total coupon/interest rate

^{[1],[26],[39],[40],[41]}

11.17%

Investments, cost

^{[1],[26],[39],[40]}

9,430

Percent of Net Assets

^{[1],[26],[39],[40]}

0.70%

Principal amount, par value

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

$ 11,955

Investments at fair value

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

0

Principal amount, par value

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

2,989

Investments at fair value

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

$ 0

Spread

^[30],[31]

6.25%

Principal amount, par value

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

$ 3,960

Investments at fair value

^[30],[31]

$ 3,960

Total coupon/interest rate

^{[26],[27],[41],[42]}

10.90%

Investments, cost

^{[26],[27],[42]}

3,608

Percent of Net Assets

^{[26],[27],[42]}

0.29%

Spread

^[30],[36]

5.50%

Principal amount, par value

^{[28],[30],[36]}

$ 7,091

Investments at fair value

^[30],[36]

$ 6,899

Investments, cost

^{[30],[31],[35]}

(4)

Investments, cost

^{[30],[31],[35]}

0

Total coupon/interest rate

^{[26],[39],[40],[41]}

9.38%

Investments, cost

^{[26],[39],[40]}

1,162

Percent of Net Assets

^{[26],[39],[40]}

0.09%

Principal amount, par value

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

$ 333

Investments at fair value

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

$ (1)

Total coupon/interest rate

^{[30],[33],[34]}

10.70%

Investments, cost

^[30],[34]

18,928

Total coupon/interest rate

^{[30],[33],[34]}

10.70%

Investments, cost

^[30],[34]

3,146

PIK

^{[26],[27],[42],[44]}

4.25%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 13,152

Investments at fair value

^{[26],[27],[42]}

$ 11,935

Spread

^{[26],[27],[42],[44]}

1.00%

Total coupon/interest rate

^{[26],[27],[41],[42]}

9.68%

Investments, cost

^{[26],[27],[42]}

2,180

Total coupon/interest rate

^{[26],[27],[41],[42]}

9.61%

Investments, cost

^{[26],[27],[42]}

1,045

Percent of Net Assets

^{[26],[27],[42]}

0.08%

Principal amount, par value

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

$ 578

Investments at fair value

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

$ 0

Total coupon/interest rate

^{[30],[33],[36]}

12.86%

Investments, cost

^[30],[36]

7,147

Total coupon/interest rate

^{[30],[33],[37]}

12.86%

Investments, cost

^[30],[37]

7,147

Investments, cost

^{[30],[31],[35]}

0

Investments, cost

^{[30],[31],[35]}

(12)

Total coupon/interest rate

^{[26],[27],[41],[42]}

9.84%

Investments, cost

^{[26],[27],[42]}

14,243

Percent of Net Assets

^{[26],[27],[42]}

1.06%

Principal amount, par value

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

$ 1,291

Investments at fair value

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

0

Principal amount, par value

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

989

Investments at fair value

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

$ 0

Spread

^[51]

6.00%

Principal amount, par value

^[28],[51]

$ 13,653

Investments at fair value

^[51]

$ 13,653

Spread

^[51]

8.00%

Principal amount, par value

^[28],[51]

$ 2,457

Investments at fair value

^[51]

2,457

Principal amount, par value

^{[28],[31],[35]}

1,013

Investments at fair value

^[31],[35]

$ 0

Total coupon/interest rate

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

11.40%

Investments, cost

^[30],[31]

4,450

Percent of Net Assets

^[30],[31]

0.33%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 517

Investments at fair value

^{[30],[31],[35]}

$ (4)

Total coupon/interest rate

^{[30],[33],[36]}

11.75%

Investments, cost

^[30],[36]

1,815

Total coupon/interest rate

^{[30],[31],[33],[35]}

11.85%

Investments, cost

^{[30],[31],[35]}

1,007

Total coupon/interest rate

^{[26],[39],[40],[41]}

10.73%

Investments, cost

^{[26],[39],[40]}

1,798

Total coupon/interest rate

^{[26],[27],[41],[42]}

10.83%

Investments, cost

^{[26],[27],[42]}

1,000

Total coupon/interest rate

^[31],[33]

12.22%

Investments, cost

^[31]

20,275

Percent of Net Assets

^[31]

1.38%

Spread

^[27],[42]

6.75%

Principal amount, par value

^{[25],[27],[42]}

$ 20,313

Investments at fair value

^[27],[42]

$ 20,281

Total coupon/interest rate

^{[30],[33],[37]}

11.20%

Investments, cost

^[30],[37]

18,572

Total coupon/interest rate

^{[30],[33],[34]}

11.20%

Investments, cost

^[30],[34]

6,955

Investments, cost

0

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

0

^{[30],[31],[35]}

Percent of Net Assets

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

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

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

^{[30],[31],[35]}

Spread

^{[26],[27],[42]}

5.75%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 18,337

Investments at fair value

^{[26],[27],[42]}

$ 18,236

Spread

^[26],[43]

5.75%

Principal amount, par value

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

$ 6,867

Investments at fair value

^[26],[43]

6,829

Principal amount, par value

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

3,046

Investments at fair value

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

$ 0

Total coupon/interest rate

^{[30],[33],[36]}

12.35%

Investments, cost

^[30],[36]

7,377

Percent of Net Assets

^[30],[36]

0.57%

Spread

^{[30],[31],[35]}

5.50%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 66

Investments at fair value

^{[30],[31],[35]}

$ 66

Spread

^{[30],[31],[35]}

4.50%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 66

Investments at fair value

^{[30],[31],[35]}

$ 66

Spread

^[30],[37]

5.50%

Principal amount, par value

^{[28],[30],[37]}

$ 13,011

Investments at fair value

^[30],[37]

$ 13,011

Spread

^[30],[36]

5.50%

Principal amount, par value

^{[28],[30],[36]}

$ 1,096

Investments at fair value

^[30],[36]

1,096

Principal amount, par value

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

$ 986

Investments at fair value

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

$ 0

Investments, cost

^{[30],[31],[35]}

0

Investments, cost

^{[30],[31],[35]}

(9)

Total coupon/interest rate

^{[26],[27],[41],[42]}

9.36%

Investments, cost

^{[26],[27],[42]}

12,799

Total coupon/interest rate

^{[26],[39],[40],[41]}

9.36%

Investments, cost

^{[26],[39],[40]}

1,078

Total coupon/interest rate

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

9.36%

Investments, cost

^[26],[27]

64

Total coupon/interest rate

7.00%

^{[26],[27],[41],[42]}

7.00%

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

7.00%

^{[26],[27],[41],[42]}

7.00%

^{[26],[27],[41],[42]}

7.00%

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

7.00%

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

Investments, cost

$ 75,927

^{[26],[27],[42]}

$ 70,383

^[30],[31]

Percent of Net Assets

5.83%

^{[26],[27],[42]}

5.61%

^[30],[31]

5.83%

^{[26],[27],[42]}

5.83%

^{[26],[27],[42]}

5.61%

^[30],[31]

5.61%

^[30],[31]

Spread

^{[30],[31],[35]}

5.75%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 2,623

Investments at fair value

^{[30],[31],[35]}

$ 2,576

Spread

^[30],[36]

5.75%

Principal amount, par value

^{[28],[30],[36]}

$ 37,477

Investments at fair value

^[30],[36]

$ 36,791

Spread

^[30],[31]

5.75%

Principal amount, par value

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

$ 3,945

Investments at fair value

^[30],[31]

3,873

Spread

^{[26],[27],[38],[42]}

5.75%

Principal amount, par value

^{[25],[26],[27],[38],[42]}

$ 3,027

Investments at fair value

^{[26],[27],[38],[42]}

$ 2,987

Principal amount, par value

^{[28],[30],[31],[35]}

404

Investments at fair value

^{[30],[31],[35]}

$ (7)

Total coupon/interest rate

^{[26],[39],[40],[41]}

10.18%

Investments, cost

^{[26],[39],[40]}

36,871

Total coupon/interest rate

^{[26],[27],[41],[42]}

10.18%

Investments, cost

^{[26],[27],[42]}

3,880

Investments, cost

^{[11],[30],[31],[35]}

(8)

Percent of Net Assets

^{[11],[30],[31],[35]}

0.00%

Spread

^{[30],[31],[35]}

6.25%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 1,957

Investments at fair value

^{[30],[31],[35]}

$ 1,919

Spread

^[30],[36]

5.75%

Principal amount, par value

^{[28],[30],[36]}

$ 17,404

Investments at fair value

^[30],[36]

$ 16,998

Spread

^[30],[31]

6.25%

Principal amount, par value

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

$ 5,768

Investments at fair value

^[30],[31]

$ 5,654

Spread

^[30],[36]

5.75%

Principal amount, par value

^{[28],[30],[36]}

$ 5,679

Investments at fair value

^[30],[36]

$ 5,546

Principal amount, par value

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

2,265

Investments at fair value

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

0

Principal amount, par value

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

3,398

Investments at fair value

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

$ 0

Spread

^{[26],[39],[40]}

5.00%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 19,821

Investments at fair value

^{[26],[39],[40]}

$ 19,821

Spread

^{[26],[27],[42]}

5.00%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 3,398

Investments at fair value

^{[26],[27],[42]}

$ 3,398

PIK

10.50%

^{[10],[26],[27],[44]}

10.50%

^{[30],[31],[32]}

10.50%

^{[10],[26],[27],[44]}

10.50%

^{[10],[26],[27],[44]}

10.50%

^{[30],[31],[32]}

10.50%

^{[30],[31],[32]}

Principal amount, shares (in shares) | shares

10,000

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

10,000

^{[11],[28],[30],[31]}

10,000

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

10,000

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

10,000

^{[11],[28],[30],[31]}

10,000

^{[11],[28],[30],[31]}

Investments at fair value

$ 13,609

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

$ 12,162

^{[11],[30],[31]}

Total coupon/interest rate

^{[30],[33],[36]}

11.97%

Investments, cost

^[30],[36]

14,695

Percent of Net Assets

^[30],[36]

1.12%

Spread

^{[26],[39],[40]}

7.50%

Total coupon/interest rate

11.98%

^{[26],[39],[40],[41]}

13.00%

^[30],[36]

11.98%

^{[26],[39],[40],[41]}

11.98%

^{[26],[39],[40],[41]}

13.00%

^[30],[36]

13.00%

^[30],[36]

Investments, cost

10,628

^{[26],[39],[40]}

10,676

^[30],[36]

PIK

^[30],[31]

7.50%

Principal amount, par value

$ 340

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

$ 342

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

Investments at fair value

$ 340

^[26],[27]

$ 342

^[30],[31]

Principal amount, shares (in shares) | shares

72,536,000

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

72,536,000

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

72,536,000

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

72,536,000

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

72,536,000

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

72,536,000

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

Investments at fair value

$ 8,188

^[26],[27]

$ 6,855

^[30],[31]

Total coupon/interest rate

^{[16],[26],[41],[43]}

9.26%

Investments, cost

^{[16],[26],[43]}

7,078

Percent of Net Assets

^{[16],[26],[43]}

0.52%

Principal amount, par value

^{[25],[26],[38],[43]}

$ 1,206

Investments at fair value

^{[26],[38],[43]}

(6)

Principal amount, par value

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

4,190

Investments at fair value

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

$ (21)

Principal amount, shares (in shares) | shares

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

290

Investments at fair value

^[26],[27]

$ 305

PIK

^{[26],[27],[44]}

15.00%

Principal amount, shares (in shares) | shares

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

2,900

Investments at fair value

^[26],[27]

$ 2,900

PIK

^{[26],[27],[44],[46]}

11.50%

Principal amount, shares (in shares) | shares

^{[25],[26],[27],[46]}

3,691

Investments at fair value

^{[26],[27],[46]}

2,702

Investments, cost

2,565

Total coupon/interest rate

^{[16],[26],[41],[43]}

12.50%

Investments, cost

^{[16],[26],[43]}

$ 1,952

Percent of Net Assets

^{[16],[26],[43]}

0.14%

Spread

^{[30],[31],[32]}

7.50%

Total coupon/interest rate

17.58%

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

17.50%

^[30],[31]

17.58%

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

17.58%

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

17.50%

^[30],[31]

17.50%

^[30],[31]

Investments, cost

22,223

^[26],[27]

18,544

^[30],[31]

Percent of Net Assets

1.64%

^[26],[27]

1.40%

^[30],[31]

1.64%

^[26],[27]

1.64%

^[26],[27]

1.40%

^[30],[31]

1.40%

^[30],[31]

Spread

^{[30],[31],[35]}

6.00%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 4,503

Investments at fair value

^{[30],[31],[35]}

$ 4,466

Spread

^{[30],[31],[35]}

5.75%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 315

Investments at fair value

^{[30],[31],[35]}

$ 310

Spread

^[30],[51]

5.75%

Principal amount, par value

^{[28],[30],[51]}

$ 10,290

Investments at fair value

^[30],[51]

$ 10,125

Spread

^[30],[51]

5.75%

Principal amount, par value

^{[28],[30],[51]}

$ 3,454

Investments at fair value

^[30],[51]

$ 3,398

Spread

^[30],[51]

5.75%

Principal amount, par value

^{[28],[30],[51]}

$ 3,432

Investments at fair value

^[30],[51]

3,378

Principal amount, par value

^{[12],[25],[26],[27],[38]}

$ 1,400

Investments at fair value

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

$ 0

Investments, cost

^{[30],[31],[35]}

0

Investments, cost

^{[30],[31],[35]}

(11)

Total coupon/interest rate

^{[26],[41],[52]}

10.23%

Investments, cost

^[26],[52]

10,127

Total coupon/interest rate

^{[26],[27],[41],[42]}

10.48%

Investments, cost

^{[26],[27],[42]}

5,636

Total coupon/interest rate

^{[26],[41],[52]}

10.23%

Investments, cost

^[26],[52]

3,398

Total coupon/interest rate

^{[26],[41],[52]}

10.23%

Investments, cost

^[26],[52]

3,378

Investments, cost

$ 5,000

^{[12],[26],[52]}

$ 5,000

^{[13],[30],[51]}

Percent of Net Assets

0.34%

^{[12],[26],[52]}

0.33%

^{[13],[30],[51]}

0.34%

^{[12],[26],[52]}

0.34%

^{[12],[26],[52]}

0.33%

^{[13],[30],[51]}

0.33%

^{[13],[30],[51]}

Spread

^{[30],[31],[35]}

5.50%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 1,006

Investments at fair value

^{[30],[31],[35]}

$ 1,006

Spread

^[30],[36]

5.50%

Principal amount, par value

^{[28],[30],[36]}

$ 33,698

Investments at fair value

^[30],[36]

$ 33,698

Spread

^[30],[31]

5.50%

Principal amount, par value

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

$ 347

Investments at fair value

^[30],[31]

347

Principal amount, par value

$ 3,312

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

4,557

^{[28],[30],[31],[35]}

Investments at fair value

0

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

0

^{[30],[31],[35]}

Principal amount, par value

2,095

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

1,090

^{[28],[30],[31],[35]}

Investments at fair value

$ 0

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

$ 0

^{[30],[31],[35]}

Spread

^{[26],[39],[40]}

5.25%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 33,356

Investments at fair value

^{[26],[39],[40]}

$ 33,356

Spread

^{[26],[27],[42]}

5.25%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 4,075

Investments at fair value

^{[26],[27],[42]}

$ 4,075

Spread

^{[30],[31],[35]}

5.50%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 143

Investments at fair value

^{[30],[31],[35]}

$ 142

Spread

^{[30],[31],[35]}

5.50%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 138

Investments at fair value

^{[30],[31],[35]}

$ 138

Spread

^[30],[36]

5.50%

Principal amount, par value

^{[28],[30],[36]}

$ 17,353

Investments at fair value

^[30],[36]

$ 17,243

Spread

^[30],[37]

5.50%

Principal amount, par value

^{[28],[30],[37]}

$ 10,092

Investments at fair value

^[30],[37]

$ 10,028

Spread

^[30],[31]

5.50%

Principal amount, par value

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

$ 1,178

Investments at fair value

^[30],[31]

$ 1,171

Spread

^[30],[31]

5.50%

Principal amount, par value

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

$ 80

Investments at fair value

^[30],[31]

80

Spread

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

5.50%

Principal amount, par value

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

$ 1,001

Investments at fair value

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

$ 1,001

Spread

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

5.50%

Principal amount, par value

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

$ 342

Investments at fair value

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

342

Principal amount, par value

3,360

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

2,718

^{[28],[30],[31],[35]}

Investments at fair value

0

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

(17)

^{[30],[31],[35]}

Principal amount, par value

1,859

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

4,435

^{[28],[30],[31],[35]}

Investments at fair value

$ 0

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

$ (28)

^{[30],[31],[35]}

Spread

^{[26],[39],[40]}

5.50%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 17,176

Investments at fair value

^{[26],[39],[40]}

$ 17,176

Spread

^{[26],[27],[42]}

5.50%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 12,020

Investments at fair value

^{[26],[27],[42]}

$ 12,020

Spread

^[26],[27]

5.50%

Principal amount, par value

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

$ 80

Investments at fair value

^[26],[27]

$ 80

Spread

^[30],[51]

6.50%

Principal amount, par value

^{[28],[30],[51]}

$ 22,500

Investments at fair value

^[30],[51]

$ 22,100

Spread

^[30],[36]

6.50%

Principal amount, par value

^{[28],[30],[36]}

$ 7,009

Investments at fair value

^[30],[36]

$ 6,884

Spread

^[26],[52]

6.50%

Principal amount, par value

^{[25],[26],[52]}

$ 22,500

Investments at fair value

^[26],[52]

$ 22,500

Spread

^{[26],[39],[40]}

6.50%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 7,009

Investments at fair value

^{[26],[39],[40]}

7,009

Spread

^{[30],[35],[36]}

6.00%

Principal amount, par value

^{[28],[30],[35],[36]}

$ 451

Investments at fair value

^{[30],[35],[36]}

$ 451

Spread

^[30],[36]

6.00%

Principal amount, par value

^{[28],[30],[36]}

$ 40,270

Investments at fair value

^[30],[36]

$ 40,270

Spread

^[30],[51]

6.00%

Principal amount, par value

^{[28],[30],[51]}

$ 21,666

Investments at fair value

^[30],[51]

21,666

Principal amount, par value

3,951

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

3,951

^{[28],[30],[31],[35]}

Investments at fair value

$ 0

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

$ 0

^{[30],[31],[35]}

Total coupon/interest rate

^{[26],[39],[40],[41]}

9.21%

Investments, cost

^{[26],[39],[40]}

40,084

Total coupon/interest rate

^{[26],[41],[52]}

9.21%

Investments, cost

^[26],[52]

21,386

Investments, cost

^[30],[31]

$ 190

Percent of Net Assets

^[30],[31]

0.01%

Principal amount, shares (in shares) | shares

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

190,000

Investments at fair value

^[26],[27]

$ 50

Total coupon/interest rate

^{[30],[33],[36]}

11.00%

Investments, cost

^[30],[36]

33,947

Total coupon/interest rate

^{[30],[33],[51]}

11.00%

Investments, cost

^[30],[51]

21,476

Total coupon/interest rate

^{[26],[27],[38],[41]}

9.58%

Investments, cost

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

319

Investments, cost

^{[30],[31],[35]}

(23)

Percent of Net Assets

^{[30],[31],[35]}

0.00%

Principal amount, par value

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

1,120

Investments at fair value

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

0

Principal amount, par value

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

4,821

Investments at fair value

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

$ 0

Spread

^{[26],[39],[40]}

5.25%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 34,719

Investments at fair value

^{[26],[39],[40]}

$ 34,719

Spread

^[26],[52]

5.25%

Principal amount, par value

^{[25],[26],[52]}

$ 21,297

Investments at fair value

^[26],[52]

$ 21,297

Spread

^{[26],[27],[42]}

5.25%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 2,909

Investments at fair value

^{[26],[27],[42]}

$ 2,909

Spread

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

4.50%

Principal amount, par value

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

$ 1,806

Investments at fair value

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

$ 1,788

Spread

^{[26],[39],[40]}

4.50%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 1,090

Investments at fair value

^{[26],[39],[40]}

$ 1,080

Spread

^{[30],[31],[35]}

6.50%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 579

Investments at fair value

^{[30],[31],[35]}

$ 579

Spread

^{[30],[32],[34]}

5.50%

Total coupon/interest rate

^{[30],[33],[34]}

12.48%

Investments, cost

^[30],[34]

15,396

PIK

^{[30],[32],[37]}

1.50%

Principal amount, par value

^{[28],[30],[37]}

$ 5,981

Investments at fair value

^[30],[37]

$ 5,981

Spread

^{[30],[32],[36]}

5.50%

Total coupon/interest rate

^{[30],[33],[36]}

12.48%

Investments, cost

^[30],[36]

5,874

Total coupon/interest rate

^{[30],[33],[36]}

11.48%

Investments, cost

^[30],[36]

4,511

Investments, cost

^{[30],[31],[35]}

(14)

Percent of Net Assets

^{[30],[31],[35]}

0.00%

Spread

^{[26],[39],[40]}

4.75%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 17,901

Investments at fair value

^{[26],[39],[40]}

$ 17,856

Spread

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

4.75%

Principal amount, par value

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

$ 448

Investments at fair value

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

446

Principal amount, par value

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

1,682

Investments at fair value

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

(4)

Principal amount, par value

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

4,038

Investments at fair value

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

$ (10)

Spread

^[37]

6.75%

Principal amount, par value

^[28],[37]

$ 6,349

Investments at fair value

^[37]

$ 6,254

Total coupon/interest rate

^{[26],[27],[41],[42]}

11.08%

Investments, cost

^{[26],[27],[42]}

6,221

Percent of Net Assets

^{[26],[27],[42]}

0.46%

Spread

^[30],[34]

6.50%

Principal amount, par value

^{[28],[30],[34]}

$ 19,517

Investments at fair value

^[30],[34]

$ 19,330

Total coupon/interest rate

^[41],[43]

7.65%

Investments, cost

^[43]

18,734

Total coupon/interest rate

^{[38],[41],[43]}

7.65%

Investments, cost

^[38],[43]

552

Investments, cost

^[38],[43]

(15)

Percent of Net Assets

^[38],[43]

0.00%

Principal amount, par value

^{[28],[30],[34],[35]}

$ 891

Investments at fair value

^{[30],[34],[35]}

(9)

Principal amount, par value

^{[28],[30],[31],[35]}

1,076

Investments at fair value

^{[30],[31],[35]}

$ (10)

PIK

^{[30],[32],[53]}

4.00%

Principal amount, shares (in shares) | shares

^{[28],[30],[53]}

48,303

Investments at fair value

^[30],[53]

$ 5,125

Total coupon/interest rate

^{[26],[41],[54]}

4.00%

Investments, cost

^[26],[54]

$ 4,717

Percent of Net Assets

^[26],[54]

0.70%

Spread

^[30],[51]

6.75%

Principal amount, par value

^{[28],[30],[51]}

$ 22,500

Investments at fair value

^[30],[51]

$ 21,059

Spread

^[30],[36]

6.75%

Principal amount, par value

^{[28],[30],[36]}

$ 4,208

Investments at fair value

^[30],[36]

$ 3,938

Spread

^[52]

6.75%

Principal amount, par value

^[25],[52]

$ 22,500

Investments at fair value

^[52]

$ 14,513

Spread

^[39],[40]

6.75%

Principal amount, par value

^{[25],[39],[40]}

$ 4,208

Investments at fair value

^[39],[40]

$ 2,714

Principal amount, shares (in shares) | shares

^{[28],[30],[55]}

80

Investments at fair value

^[30],[55]

$ 3,323

Principal amount, shares (in shares) | shares

^{[28],[30],[56]}

5

Investments at fair value

^[30],[56]

96

Principal amount, par value

^{[28],[30],[31],[35]}

8,000

Investments at fair value

^{[30],[31],[35]}

$ 0

Total coupon/interest rate

^{[30],[33],[37]}

11.10%

Investments, cost

^[30],[37]

5,070

Percent of Net Assets

^[30],[37]

0.38%

Spread

^{[26],[27],[42]}

5.25%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 5,069

Investments at fair value

^{[26],[27],[42]}

$ 5,069

Investments, cost

(12)

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

(12)

^{[30],[31],[35]}

Percent of Net Assets

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

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

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

^{[30],[31],[35]}

Spread

^{[26],[27],[42]}

4.50%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 3,808

Investments at fair value

^{[26],[27],[42]}

$ 3,808

Spread

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

4.75%

Principal amount, par value

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

$ 2,313

Investments at fair value

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

2,313

Principal amount, par value

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

5,676

Investments at fair value

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

$ 0

Total coupon/interest rate

^[33],[37]

10.71%

Investments, cost

^[37]

6,430

Percent of Net Assets

^[37]

0.50%

Spread

^[27],[42]

5.25%

Principal amount, par value

^{[25],[27],[42]}

$ 14,484

Investments at fair value

^[27],[42]

$ 14,291

Total coupon/interest rate

^{[30],[33],[36]}

11.48%

Investments, cost

^[30],[36]

28,625

Total coupon/interest rate

^{[30],[33],[36]}

11.48%

Investments, cost

^[30],[36]

4,197

Investments, cost

(38)

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

(23)

^{[30],[31],[35]}

Percent of Net Assets

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

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

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

^{[30],[31],[35]}

Spread

^{[26],[39],[40]}

5.00%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 32,799

Investments at fair value

^{[26],[39],[40]}

$ 32,799

Spread

^{[26],[27],[42]}

5.00%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 2,542

Investments at fair value

^{[26],[27],[42]}

$ 2,542

Spread

^[30],[36]

6.00%

Principal amount, par value

^{[28],[30],[36]}

$ 12,844

Investments at fair value

^[30],[36]

$ 12,742

Spread

^{[30],[31],[35]}

6.00%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 1,139

Investments at fair value

^{[30],[31],[35]}

$ 1,130

Spread

^{[30],[31],[35]}

6.00%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 62

Investments at fair value

^{[30],[31],[35]}

61

Principal amount, par value

^{[28],[30],[31],[35]}

1,487

Investments at fair value

^{[30],[31],[35]}

(12)

Principal amount, par value

^{[28],[30],[31],[35]}

1,951

Investments at fair value

^{[30],[31],[35]}

$ (16)

Spread

^{[26],[27],[42]}

6.50%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 8,696

Investments at fair value

^{[26],[27],[42]}

$ 8,696

Investments, cost

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

(8)

Percent of Net Assets

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

0.00%

Spread

^[30],[34]

6.75%

Principal amount, par value

^{[28],[30],[34]}

$ 22,500

Investments at fair value

^[30],[34]

$ 22,500

Spread

^[30],[31]

6.75%

Principal amount, par value

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

$ 3,000

Investments at fair value

^[30],[31]

$ 3,000

Spread

^[26],[43]

6.75%

Principal amount, par value

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

$ 15,091

Investments at fair value

^[26],[43]

$ 15,091

Spread

^{[26],[27],[42]}

6.75%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 2,012

Investments at fair value

^{[26],[27],[42]}

2,012

Spread

^[30],[36]

5.50%

Principal amount, par value

^{[28],[30],[36]}

$ 18,707

Investments at fair value

^[30],[36]

$ 18,707

Spread

^[30],[37]

5.50%

Principal amount, par value

^{[28],[30],[37]}

$ 7,844

Investments at fair value

^[30],[37]

7,844

Principal amount, par value

3,827

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

3,827

^{[28],[30],[31],[35]}

Investments at fair value

$ 0

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

$ 0

^{[30],[31],[35]}

Total coupon/interest rate

^{[26],[39],[40],[41]}

10.21%

Investments, cost

^{[26],[39],[40]}

18,291

Total coupon/interest rate

^{[26],[27],[41],[42]}

10.21%

Investments, cost

^{[26],[27],[42]}

7,713

Total coupon/interest rate

11.93%

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

13.70%

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

11.93%

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

11.93%

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

13.70%

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

13.70%

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

Investments, cost

16,795

^[26],[27]

17,060

^[30],[31]

Total coupon/interest rate

^{[30],[33],[36]}

17.60%

Investments, cost

^[30],[36]

4,085

Total coupon/interest rate

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

17.60%

Investments, cost

^[30],[31]

805

Total coupon/interest rate

16.58%

^{[1],[26],[27],[41],[42]}

17.60%

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

16.58%

^{[1],[26],[27],[41],[42]}

16.58%

^{[1],[26],[27],[41],[42]}

17.60%

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

17.60%

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

Investments, cost

6,405

^{[1],[26],[27],[42]}

12,888

^[30],[31]

Percent of Net Assets

^{[1],[26],[27],[42]}

0.47%

Spread

^[1],[27]

7.00%

Principal amount, shares (in shares) | shares

^{[1],[25],[27]}

3,232

Investments at fair value

^[1],[27]

$ 3,232

Total coupon/interest rate

^{[30],[33],[36]}

13.63%

Investments, cost

^[30],[36]

18,673

Total coupon/interest rate

^{[30],[33],[37]}

13.63%

Investments, cost

^[30],[37]

18,673

Total coupon/interest rate

^{[30],[33],[35],[36]}

10.73%

Investments, cost

^{[30],[35],[36]}

1,150

Total coupon/interest rate

^{[30],[31],[33],[35]}

11.23%

Investments, cost

^{[30],[31],[35]}

19

Total coupon/interest rate

^{[30],[33],[37]}

10.73%

Investments, cost

^[30],[37]

6,846

Total coupon/interest rate

^{[30],[33],[36]}

10.76%

Investments, cost

^[30],[36]

784

Total coupon/interest rate

^{[26],[27],[38],[41]}

10.36%

Investments, cost

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

19

Investments, cost

0

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

0

^{[30],[31],[35]}

Percent of Net Assets

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

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

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

^{[30],[31],[35]}

Spread

^{[26],[27],[42]}

5.50%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 6,827

Investments at fair value

^{[26],[27],[42]}

$ 6,570

Spread

^{[26],[27],[42]}

5.50%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 1,149

Investments at fair value

^{[26],[27],[42]}

$ 1,106

Spread

^{[26],[27],[42]}

5.50%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 782

Investments at fair value

^{[26],[27],[42]}

$ 752

Spread

^{[30],[32],[36]}

3.50%

Total coupon/interest rate

^{[30],[33],[36]}

11.38%

Investments, cost

^[30],[36]

63,237

Total coupon/interest rate

^{[30],[31],[33],[35]}

10.86%

Investments, cost

^{[30],[31],[35]}

966

PIK

^{[30],[31],[32],[35]}

2.50%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 237

Investments at fair value

^{[30],[31],[35]}

237

Spread

^{[26],[27],[38],[42]}

5.50%

Principal amount, par value

^{[25],[26],[27],[38],[42]}

$ 973

Investments at fair value

^{[26],[27],[38],[42]}

$ 973

Spread

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

5.50%

Principal amount, par value

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

$ 751

Investments at fair value

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

751

Principal amount, par value

2,865

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

3,616

^{[28],[30],[31],[35]}

Investments at fair value

0

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

0

^{[30],[31],[35]}

Principal amount, par value

2,888

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

2,888

^{[28],[30],[31],[35]}

Investments at fair value

$ 0

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

$ 0

^{[30],[31],[35]}

Spread

^{[26],[39],[40]}

5.50%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 64,124

Investments at fair value

^{[26],[39],[40]}

$ 64,124

Spread

^{[26],[27],[42]}

5.50%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 238

Investments at fair value

^{[26],[27],[42]}

238

Spread

^[30],[51]

5.25%

Principal amount, par value

^{[28],[30],[51]}

$ 14,796

Investments at fair value

^[30],[51]

$ 14,796

Investments, cost

^{[30],[31],[35]}

(9)

Percent of Net Assets

^{[30],[31],[35]}

0.00%

Principal amount, par value

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

1,799

Investments at fair value

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

$ 0

Total coupon/interest rate

^{[26],[41],[52]}

8.84%

Investments, cost

^[26],[52]

14,617

Total coupon/interest rate

^{[26],[41],[52]}

8.84%

Investments, cost

^[26],[52]

2,254

Total coupon/interest rate

^{[26],[39],[40],[41]}

9.84%

Investments, cost

^{[26],[39],[40]}

3,477

Total coupon/interest rate

^{[26],[27],[38],[41]}

9.59%

Investments, cost

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

161

Investments, cost

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

0

Investments, cost

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

(5)

Total coupon/interest rate

15.03%

^{[2],[26],[27],[41]}

11.75%

^{[3],[30],[31],[33]}

15.03%

^{[2],[26],[27],[41]}

15.03%

^{[2],[26],[27],[41]}

11.75%

^{[3],[30],[31],[33]}

11.75%

^{[3],[30],[31],[33]}

Investments, cost

$ 20,819

^{[2],[26],[27]}

$ 16,837

^{[3],[30],[31]}

Percent of Net Assets

1.55%

^{[2],[26],[27]}

1.28%

^{[3],[30],[31]}

1.55%

^{[2],[26],[27]}

1.55%

^{[2],[26],[27]}

1.28%

^{[3],[30],[31]}

1.28%

^{[3],[30],[31]}

Spread

^{[26],[44],[52]}

2.75%

Total coupon/interest rate

^{[26],[41],[52]}

10.02%

Investments, cost

^[26],[52]

6,065

Total coupon/interest rate

^{[26],[27],[38],[41]}

9.41%

Investments, cost

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

71

Investments, cost

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

0

Investments, cost

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

(6)

Total coupon/interest rate

^{[26],[27],[41],[42]}

11.86%

Investments, cost

^{[26],[27],[42]}

4,138

Percent of Net Assets

^{[26],[27],[42]}

0.31%

Principal amount, par value

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

$ 420

Investments at fair value

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

$ 0

Total coupon/interest rate

^{[30],[33],[37]}

13.72%

Investments, cost

^[30],[37]

20,769

Percent of Net Assets

^[30],[37]

1.51%

Spread

^[30],[51]

5.50%

Principal amount, par value

^{[28],[30],[51]}

$ 21,655

Investments at fair value

^[30],[51]

$ 21,598

Spread

^[30],[31]

5.50%

Principal amount, par value

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

$ 7,670

Investments at fair value

^[30],[31]

$ 7,650

Spread

^[30],[36]

5.50%

Principal amount, par value

^{[28],[30],[36]}

$ 4,568

Investments at fair value

^[30],[36]

$ 4,557

Spread

^[30],[36]

5.50%

Principal amount, par value

^{[28],[30],[36]}

$ 3,140

Investments at fair value

^[30],[36]

$ 3,132

Spread

^[30],[36]

5.50%

Principal amount, par value

^{[28],[30],[36]}

$ 801

Investments at fair value

^[30],[36]

800

Spread

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

4.75%

Principal amount, par value

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

$ 111

Investments at fair value

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

111

Principal amount, par value

1,891

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

2,002

^{[28],[30],[31],[35]}

Investments at fair value

$ 0

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

$ (5)

^{[30],[31],[35]}

Total coupon/interest rate

^{[26],[41],[52]}

9.08%

Investments, cost

^[26],[52]

21,398

Total coupon/interest rate

^{[26],[27],[41],[42]}

9.08%

Investments, cost

^{[26],[27],[42]}

7,580

Total coupon/interest rate

^{[26],[39],[40],[41]}

9.08%

Investments, cost

^{[26],[39],[40]}

4,516

Total coupon/interest rate

^{[26],[39],[40],[41]}

9.08%

Investments, cost

^{[26],[39],[40]}

3,103

Total coupon/interest rate

^{[26],[27],[41],[42]}

9.08%

Investments, cost

^{[26],[27],[42]}

792

Total coupon/interest rate

^{[27],[41],[42]}

9.11%

Investments, cost

^[27],[42]

4,869

Percent of Net Assets

^[27],[42]

0.36%

Spread

^{[26],[39],[40]}

5.00%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 44,218

Investments at fair value

^{[26],[39],[40]}

$ 43,997

Investments, cost

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

(24)

Investments, cost

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

0

PIK

^{[26],[39],[40],[44]}

2.75%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 5,853

Investments at fair value

^{[26],[39],[40]}

$ 5,824

Investments, cost

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

(3)

Investments, cost

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

0

Investments, cost

$ 4,000

^{[26],[27],[57]}

$ 4,000

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

Percent of Net Assets

0.00%

^{[26],[27],[57]}

0.00%

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

0.00%

^{[26],[27],[57]}

0.00%

^{[26],[27],[57]}

0.00%

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

0.00%

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

Principal amount, shares (in shares) | shares

160,000,000

^{[25],[26],[27],[57]}

160,000

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

160,000,000

^{[25],[26],[27],[57]}

160,000,000

^{[25],[26],[27],[57]}

160,000

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

160,000

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

Investments at fair value

$ 0

^{[26],[27],[57]}

$ 0

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

Investments, cost

^{[17],[30],[59]}

$ 0

Percent of Net Assets

^{[17],[30],[59]}

0.00%

Principal amount, shares (in shares) | shares

^{[28],[30],[59]}

0

Investments at fair value

^[30],[59]

$ 11,731

Investments, cost

$ 850

^{[1],[26],[60]}

$ 861

^{[17],[30],[59]}

Percent of Net Assets

0.02%

^{[1],[26],[60]}

0.08%

^{[17],[30],[59]}

0.02%

^{[1],[26],[60]}

0.02%

^{[1],[26],[60]}

0.08%

^{[17],[30],[59]}

0.08%

^{[17],[30],[59]}

Principal amount, shares (in shares) | shares

0

^{[1],[25],[26],[60]}

0

^{[17],[28],[30],[59]}

0

^{[1],[25],[26],[60]}

0

^{[1],[25],[26],[60]}

0

^{[17],[28],[30],[59]}

0

^{[17],[28],[30],[59]}

Investments at fair value

$ 104,512

^{[1],[26],[60]}

$ 96,071

^{[17],[30],[59]}

Investments, cost

$ 6,272

^[26],[60]

$ 6,272

^[30],[59]

Percent of Net Assets

0.73%

^[26],[60]

0.72%

^[30],[59]

0.73%

^[26],[60]

0.73%

^[26],[60]

0.72%

^[30],[59]

0.72%

^[30],[59]

Spread

^{[30],[31],[35]}

6.09%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 5,012

Investments at fair value

^{[30],[31],[35]}

$ 4,979

Spread

6.09%

Principal amount, par value

^[28]

$ 19,259

Investments at fair value

$ 19,133

Spread

^[30],[36]

6.09%

Principal amount, par value

^{[28],[30],[36]}

$ 4,913

Investments at fair value

^[30],[36]

$ 4,881

Spread

6.09%

Principal amount, par value

^[25]

$ 19,259

Investments at fair value

$ 19,259

Spread

^{[26],[27],[42]}

6.09%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 5,012

Investments at fair value

^{[26],[27],[42]}

$ 5,012

Spread

^{[26],[27],[42]}

6.09%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 4,913

Investments at fair value

^{[26],[27],[42]}

$ 4,913

Principal amount, shares (in shares) | shares

0

^{[1],[25],[26],[27]}

0

^{[17],[28],[30],[31]}

0

^{[1],[25],[26],[27]}

0

^{[1],[25],[26],[27]}

0

^{[17],[28],[30],[31]}

0

^{[17],[28],[30],[31]}

Investments at fair value

$ 160,000

^{[1],[26],[27]}

$ 140,000

^{[17],[30],[31]}

Investments, cost

$ 112,400

^{[1],[26],[27]}

$ 112,400

^{[17],[30],[31]}

Percent of Net Assets

8.27%

^{[1],[26],[27]}

8.44%

^{[17],[30],[31]}

8.27%

^{[1],[26],[27]}

8.27%

^{[1],[26],[27]}

8.44%

^{[17],[30],[31]}

8.44%

^{[17],[30],[31]}

PIK

5.00%

^{[26],[27],[44],[57]}

5.00%

^{[30],[31],[32],[45]}

5.00%

^{[26],[27],[44],[57]}

5.00%

^{[26],[27],[44],[57]}

5.00%

^{[30],[31],[32],[45]}

5.00%

^{[30],[31],[32],[45]}

Principal amount, par value

$ 8,281

^{[25],[26],[27],[57]}

$ 8,281

^{[28],[30],[31],[45],[58]}

Investments at fair value

$ 3,000

^{[26],[27],[57]}

$ 3,000

^{[30],[31],[45],[58]}

Total coupon/interest rate

^[33],[36]

11.80%

Investments, cost

^[36]

8,268

Percent of Net Assets

^[36]

0.62%

Principal amount, par value

^{[28],[31],[35]}

$ 773

Investments at fair value

^[31],[35]

0

Principal amount, par value

^{[28],[31],[35]}

773

Investments at fair value

^[31],[35]

$ (10)

Principal amount, par value

$ 17,109

Principal amount, par value

406

Principal amount, par value

6,638

Principal amount, par value

$ 833

Spread

^{[26],[27],[38],[42],[61]}

5.50%

Principal amount, par value

^{[25],[26],[27],[38],[42],[61]}

$ 1,097

Investments at fair value

^{[26],[27],[38],[42],[61]}

$ 1,097

Spread

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

5.50%

Principal amount, par value

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

$ 392

Investments at fair value

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

405

Principal amount, par value

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

3,501

Investments at fair value

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

0

Principal amount, par value

^{[25],[26],[27],[38],[42],[61]}

6,411

Investments at fair value

^{[26],[27],[38],[42],[61]}

0

Principal amount, par value

^{[25],[26],[27],[38],[42],[61]}

804

Investments at fair value

^{[26],[27],[38],[42],[61]}

0

Principal amount, par value

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

1,515

Investments at fair value

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

$ 0

Spread

^{[26],[27],[42],[61]}

5.50%

Principal amount, par value | €

^{[25],[26],[27],[42],[61]}

€ 16,523

Investments at fair value

^{[26],[27],[42],[61]}

$ 17,108

Spread

^{[26],[39],[40]}

5.50%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 9,023

Investments at fair value

^{[26],[39],[40]}

$ 9,023

PIK

12.00%

^{[26],[40],[44]}

9.50%

^{[30],[32],[36]}

12.00%

^{[26],[40],[44]}

12.00%

^{[26],[40],[44]}

9.50%

^{[30],[32],[36]}

9.50%

^{[30],[32],[36]}

Principal amount, par value

$ 46,068

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

$ 41,731

^{[28],[30],[36]}

Investments at fair value

$ 46,068

^[26],[40]

$ 41,731

^[30],[36]

PIK

12.00%

^{[26],[27],[42],[44]}

9.50%

^{[30],[31],[32]}

12.00%

^{[26],[27],[42],[44]}

12.00%

^{[26],[27],[42],[44]}

9.50%

^{[30],[31],[32]}

9.50%

^{[30],[31],[32]}

Principal amount, par value

$ 33,155

^{[25],[26],[27],[42]}

$ 19,798

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

Investments at fair value

$ 33,155

^{[26],[27],[42]}

$ 19,798

^[30],[31]

PIK

^{[30],[32],[37]}

9.50%

Principal amount, par value

^{[28],[30],[37]}

$ 10,239

Investments at fair value

^[30],[37]

$ 10,239

PIK

12.00%

^{[26],[27],[44]}

12.00%

^{[30],[31],[32]}

12.00%

^{[26],[27],[44]}

12.00%

^{[26],[27],[44]}

12.00%

^{[30],[31],[32]}

12.00%

^{[30],[31],[32]}

Principal amount, par value

$ 23,814

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

$ 21,092

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

Investments at fair value

$ 19,051

^[26],[27]

$ 16,874

^[30],[31]

Principal amount, shares (in shares) | shares

325,516,000

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

325,516

^{[28],[30],[36]}

325,516,000

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

325,516,000

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

325,516

^{[28],[30],[36]}

325,516

^{[28],[30],[36]}

Investments at fair value

$ 28,481

^[26],[40]

$ 31,838

^[30],[36]

Principal amount, shares (in shares) | shares

152,548,000

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

79,867

^{[28],[30],[37]}

152,548,000

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

152,548,000

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

79,867

^{[28],[30],[37]}

79,867

^{[28],[30],[37]}

Investments at fair value

$ 13,347

^[26],[27]

$ 7,812

^[30],[37]

Principal amount, shares (in shares) | shares

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

72,681

Investments at fair value

^[30],[31]

$ 7,109

Principal amount, shares (in shares) | shares

100,000

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

100

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

100,000

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

100,000

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

100

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

100

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

Investments at fair value

$ 18,900

^[26],[27]

$ 26,000

^[30],[31]

PIK

^[30],[31]

9.00%

Principal amount, par value

$ 23,336

^{[25],[26],[27],[42]}

$ 23,336

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

Investments at fair value

$ 23,336

^{[26],[27],[42]}

$ 23,335

^[30],[31]

Spread

^{[26],[27],[38],[42]}

6.00%

Total coupon/interest rate

10.59%

^{[26],[27],[38],[41],[42]}

11.61%

^{[30],[31],[33],[35]}

10.59%

^{[26],[27],[38],[41],[42]}

10.59%

^{[26],[27],[38],[41],[42]}

11.61%

^{[30],[31],[33],[35]}

11.61%

^{[30],[31],[33],[35]}

Investments, cost

20,840

^{[26],[27],[38],[42]}

13,835

^{[30],[31],[35]}

Investments, cost

0

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

0

^{[30],[31],[35]}

Percent of Net Assets

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

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

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

^{[30],[31],[35]}

Spread

^[30],[36]

7.25%

Principal amount, par value

^{[28],[30],[36]}

$ 26,762

Investments at fair value

^[30],[36]

$ 1,421

Total coupon/interest rate

^{[30],[33],[36]}

11.37%

Investments, cost

^[30],[36]

3,494

Percent of Net Assets

^[30],[36]

0.26%

Spread

^{[26],[39],[40]}

5.75%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 3,494

Investments at fair value

^{[26],[39],[40]}

$ 3,494

Investments, cost

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

0

Investments, cost

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

(3)

Investments, cost

^{[30],[31],[35]}

0

Investments, cost

^{[30],[31],[35]}

(3)

Total coupon/interest rate

^{[30],[31],[33],[35]}

12.28%

Investments, cost

^{[30],[31],[35]}

858

Total coupon/interest rate

^{[30],[31],[33],[35]}

12.28%

Investments, cost

^{[30],[31],[35]}

59

Total coupon/interest rate

^{[30],[33],[37]}

12.28%

Investments, cost

^[30],[37]

9,896

Total coupon/interest rate

^{[30],[33],[37]}

12.28%

Investments, cost

^[30],[37]

9,769

Investments, cost

(7)

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

(6)

^{[30],[31],[35]}

Percent of Net Assets

(0.01%)

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

0.00%

^{[30],[31],[35]}

(0.01%)

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

(0.01%)

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

0.00%

^{[30],[31],[35]}

0.00%

^{[30],[31],[35]}

Spread

^{[26],[27],[42],[44]}

4.75%

Total coupon/interest rate

^{[26],[27],[41],[42]}

11.91%

Investments, cost

^{[26],[27],[42]}

10,017

PIK

^{[26],[27],[42],[44]}

2.50%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 9,932

Investments at fair value

^{[26],[27],[42]}

$ 9,126

Spread

^{[26],[27],[42],[44]}

4.75%

Total coupon/interest rate

^{[26],[27],[41],[42]}

11.91%

Investments, cost

^{[26],[27],[42]}

870

Total coupon/interest rate

^{[30],[33],[36]}

10.86%

Investments, cost

^[30],[36]

27,493

Total coupon/interest rate

^{[30],[33],[36]}

10.86%

Investments, cost

^[30],[36]

1,740

Investments, cost

(36)

^{[4],[26],[27],[38]}

(36)

^{[5],[30],[31],[35]}

Percent of Net Assets

0.00%

^{[4],[26],[27],[38]}

0.00%

^{[5],[30],[31],[35]}

0.00%

^{[4],[26],[27],[38]}

0.00%

^{[4],[26],[27],[38]}

0.00%

^{[5],[30],[31],[35]}

0.00%

^{[5],[30],[31],[35]}

Spread

^{[26],[39],[40]}

4.75%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 31,513

Investments at fair value

^{[26],[39],[40]}

$ 31,513

Spread

^{[26],[39],[40]}

4.75%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 27,425

Investments at fair value

^{[26],[39],[40]}

$ 27,425

Spread

^{[26],[39],[40]}

4.75%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 1,736

Investments at fair value

^{[26],[39],[40]}

$ 1,736

Principal amount, shares (in shares) | shares

2,000,000

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

2,000,000

^{[5],[28],[30],[31]}

2,000,000

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

2,000,000

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

2,000,000

^{[5],[28],[30],[31]}

2,000,000

^{[5],[28],[30],[31]}

Investments at fair value

$ 7,646

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

$ 3,343

^{[5],[30],[31]}

Total coupon/interest rate

^{[18],[30],[33],[62]}

11.00%

Investments, cost

^{[18],[30],[62]}

$ 8,431

Percent of Net Assets

^{[18],[30],[62]}

0.61%

Spread

^{[26],[39],[40]}

5.00%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 46,430

Investments at fair value

^{[26],[39],[40]}

$ 46,430

Investments, cost

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

0

Investments, cost

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

(25)

Total coupon/interest rate

^{[30],[33],[36]}

12.46%

Investments, cost

^[30],[36]

23,239

Total coupon/interest rate

^{[30],[33],[36]}

12.46%

Investments, cost

^[30],[36]

11,977

Total coupon/interest rate

^{[30],[33],[37]}

12.88%

Investments, cost

^[30],[37]

7,357

Total coupon/interest rate

^{[30],[33],[36]}

12.88%

Investments, cost

^[30],[36]

7,357

Investments, cost

(23)

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

(23)

^{[30],[31],[35]}

Percent of Net Assets

^{[30],[31],[35]}

0.00%

Spread

^{[26],[39],[40]}

7.75%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 7,440

Investments at fair value

^{[26],[39],[40]}

$ 7,440

Spread

^{[26],[27],[42]}

7.75%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 7,440

Investments at fair value

^{[26],[27],[42]}

$ 7,440

Spread

^{[26],[27],[42]}

7.25%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 5,454

Investments at fair value

^{[26],[27],[42]}

$ 5,454

Spread

^[26],[43]

5.50%

Principal amount, par value

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

$ 18,161

Investments at fair value

^[26],[43]

$ 18,161

Spread

^{[26],[38],[43]}

5.50%

Principal amount, par value

^{[25],[26],[38],[43]}

$ 2,360

Investments at fair value

^{[26],[38],[43]}

2,360

Principal amount, par value

^{[25],[26],[38],[43]}

1,865

Investments at fair value

^{[26],[38],[43]}

0

Principal amount, par value

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

1,830

Investments at fair value

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

0

Spread

^[30],[34]

5.75%

Principal amount, par value

^{[28],[30],[34]}

$ 7,514

Investments at fair value

^[30],[34]

$ 7,514

Investments, cost

(5)

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

(5)

^{[30],[31],[35]}

Percent of Net Assets

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

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

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

^{[30],[31],[35]}

Spread

^[26],[43]

5.75%

Principal amount, par value

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

$ 22,388

Investments at fair value

^[26],[43]

$ 22,388

Spread

^{[26],[39],[40]}

5.75%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 8,258

Investments at fair value

^{[26],[39],[40]}

$ 8,258

Spread

^[26],[27]

0.00%

Principal amount, par value

$ 14,500

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

$ 20,000

Investments, cost

^[26],[27]

14,500

Percent of Net Assets

^[26],[27]

0.48%

Principal amount, par value

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

$ 14,500

Investments at fair value

^[30],[31]

$ 7,975

Total coupon/interest rate

0.00%

^{[41],[46],[63]}

0.00%

^{[33],[45],[64]}

0.00%

^{[41],[46],[63]}

0.00%

^{[41],[46],[63]}

0.00%

^{[33],[45],[64]}

0.00%

^{[33],[45],[64]}

Investments, cost

0

^[46],[63]

0

^[45],[64]

Percent of Net Assets

0.00%

^[46],[63]

0.00%

^[45],[64]

0.00%

^[46],[63]

0.00%

^[46],[63]

0.00%

^[45],[64]

0.00%

^[45],[64]

Spread

^{[26],[39],[40]}

5.25%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 7,654

Investments at fair value

^{[26],[39],[40]}

$ 7,635

Spread

^{[26],[27],[38],[42]}

5.25%

Principal amount, par value

^{[25],[26],[27],[38],[42]}

$ 258

Investments at fair value

^{[26],[27],[38],[42]}

258

Principal amount, par value

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

643

Investments at fair value

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

(2)

Principal amount, par value

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

1,201

Investments at fair value

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

$ (3)

PIK

^{[26],[27],[44],[46]}

10.00%

Principal amount, par value

^{[25],[26],[27],[46]}

$ 3,409

Investments at fair value

^{[26],[27],[46]}

$ 0

PIK

^{[30],[32],[45],[65]}

10.00%

Principal amount, par value

^{[28],[30],[45],[65]}

$ 247

Investments at fair value

^{[30],[45],[65]}

$ 0

PIK

^{[30],[31],[32],[45]}

10.00%

Principal amount, par value

^{[28],[30],[31],[45]}

$ 3,409

Investments at fair value

^{[30],[31],[45]}

$ 0

PIK

^{[26],[44],[46],[66]}

10.00%

Principal amount, par value

^{[25],[26],[46],[66]}

$ 247

Investments at fair value

^{[26],[46],[66]}

$ 0

Spread

^[36]

6.00%

Principal amount, par value

^[28],[36]

$ 28,430

Investments at fair value

^[36]

$ 28,439

Total coupon/interest rate

^{[26],[39],[40],[41]}

10.36%

Investments, cost

^{[26],[39],[40]}

27,895

Percent of Net Assets

^{[26],[39],[40]}

2.07%

Principal amount, par value

$ 3,708

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

$ 3,708

^{[28],[31],[35]}

Investments at fair value

0

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

1

^[31],[35]

Principal amount, par value

3,708

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

3,708

^{[28],[31],[35]}

Investments at fair value

0

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

$ 0

^[31],[35]

PIK

^{[30],[32],[37]}

7.00%

Principal amount, par value

^{[28],[30],[37]}

$ 16,802

Investments at fair value

^[30],[37]

$ 16,802

PIK

^{[30],[32],[37]}

7.00%

Principal amount, par value

^{[28],[30],[37]}

$ 2,303

Investments at fair value

^[30],[37]

2,303

Principal amount, par value

3,284

^{[8],[25],[26],[27],[38]}

2,446

^{[9],[28],[30],[31],[35]}

Investments at fair value

$ 0

^{[8],[26],[27],[38]}

$ 0

^{[9],[30],[31],[35]}

Total coupon/interest rate

^{[26],[27],[41],[42]}

10.83%

Investments, cost

^{[26],[27],[42]}

22,997

Total coupon/interest rate

^{[26],[27],[41],[42]}

10.83%

Investments, cost

^{[26],[27],[42]}

2,364

Investments, cost

$ 2,000

^{[8],[26],[67]}

$ 2,000

^{[9],[30],[68]}

Percent of Net Assets

0.15%

^{[8],[26],[67]}

0.13%

^{[9],[30],[68]}

0.15%

^{[8],[26],[67]}

0.15%

^{[8],[26],[67]}

0.13%

^{[9],[30],[68]}

0.13%

^{[9],[30],[68]}

Spread

^[39],[40]

5.75%

Principal amount, par value

^{[25],[39],[40]}

$ 9,231

Investments at fair value

^[39],[40]

$ 9,208

Total coupon/interest rate

^{[30],[33],[34]}

10.14%

Investments, cost

^[30],[34]

18,013

Total coupon/interest rate

^{[30],[31],[33],[35]}

10.12%

Investments, cost

^{[30],[31],[35]}

212

Total coupon/interest rate

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

9.08%

Investments, cost

^[26],[43]

22,228

Percent of Net Assets

^[26],[43]

1.65%

Principal amount, par value

$ 4,289

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

4,075

^{[28],[30],[31],[35]}

Investments at fair value

$ 0

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

$ (41)

^{[30],[31],[35]}

Total coupon/interest rate

^{[26],[41],[52]}

9.61%

Investments, cost

^[26],[52]

10,470

Percent of Net Assets

^[26],[52]

0.77%

Principal amount, par value

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

$ 1,510

Investments at fair value

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

$ 0

Total coupon/interest rate

14.10%

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

14.85%

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

14.10%

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

14.10%

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

14.85%

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

14.85%

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

Investments, cost

$ 15,929

^[26],[27]

$ 13,754

^[30],[31]

Percent of Net Assets

1.09%

^[26],[27]

0.93%

^[30],[31]

1.09%

^[26],[27]

1.09%

^[26],[27]

0.93%

^[30],[31]

0.93%

^[30],[31]

Spread

^[30],[36]

7.00%

Principal amount, par value

^{[28],[30],[36]}

$ 3,553

Investments at fair value

^[30],[36]

$ 3,553

Investments, cost

^{[30],[31],[35]}

(3)

Percent of Net Assets

^{[30],[31],[35]}

0.00%

Spread

^[30],[36]

5.50%

Principal amount, par value

^{[28],[30],[36]}

$ 5,109

Investments at fair value

^[30],[36]

$ 5,109

Investments, cost

^{[30],[31],[35]}

(16)

Percent of Net Assets

^{[30],[31],[35]}

0.00%

Spread

^[30],[31]

8.00%

Principal amount, par value

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

$ 10,000

Investments at fair value

^[30],[31]

$ 10,000

Total coupon/interest rate

^{[39],[40],[41]}

9.36%

Investments, cost

^[39],[40]

3,970

Percent of Net Assets

^[39],[40]

0.29%

Spread

^[30],[37]

5.25%

Principal amount, par value

^{[28],[30],[37]}

$ 24,220

Investments at fair value

^[30],[37]

$ 24,220

Spread

^[30],[36]

5.25%

Principal amount, par value

^{[28],[30],[36]}

$ 12,524

Investments at fair value

^[30],[36]

12,524

Principal amount, par value

^{[28],[30],[31],[35]}

2,981

Investments at fair value

^{[30],[31],[35]}

$ 0

Total coupon/interest rate

^{[26],[40],[41]}

0.00%

Investments, cost

^[26],[40]

152

Total coupon/interest rate

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

0.00%

Investments, cost

^[26],[27]

52

Investments, cost

^[26],[40]

$ 182

Investments, cost

^[26],[27]

$ 62

Investments, cost

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

0

Percent of Net Assets

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

0.00%

Spread

^[30],[36]

5.25%

Principal amount, par value

^{[28],[30],[36]}

$ 6,904

Investments at fair value

^[30],[36]

$ 6,904

Spread

^{[30],[31],[35]}

4.25%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 384

Investments at fair value

^{[30],[31],[35]}

384

Principal amount, par value

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

$ 384

Investments at fair value

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

$ 0

Total coupon/interest rate

^{[26],[27],[38],[41]}

11.75%

Investments, cost

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

127

Investments, cost

^{[30],[31],[35]}

(1)

Percent of Net Assets

^{[30],[31],[35]}

0.00%

Spread

^{[26],[39],[40]}

5.25%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 7,446

Investments at fair value

^{[26],[39],[40]}

$ 7,446

Spread

^{[26],[27],[42]}

5.25%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 1,523

Investments at fair value

^{[26],[27],[42]}

$ 1,523

Spread

^{[26],[27],[42]}

6.75%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 42,450

Investments at fair value

^{[26],[27],[42]}

$ 42,450

PIK

^[31],[32]

4.25%

Principal amount, par value

^[28],[31]

$ 23,780

Investments at fair value

^[31]

$ 22,055

Investments, cost

$ 11,501

^[26],[40]

$ 11,500

^[30],[36]

Investments, cost

$ 1,282

^[26],[27]

$ 1,282

^[30],[31]

Total coupon/interest rate

^{[30],[31],[33],[35]}

9.46%

Investments, cost

^{[30],[31],[35]}

77

Total coupon/interest rate

^{[30],[31],[33],[36]}

11.41%

Investments, cost

^[30],[36]

10,253

Total coupon/interest rate

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

11.41%

Investments, cost

^[30],[31]

76

Total coupon/interest rate

^{[26],[27],[38],[41],[42]}

9.04%

Investments, cost

^{[26],[27],[38],[42]}

319

Investments, cost

(4)

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

(7)

^{[30],[31],[35]}

Percent of Net Assets

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

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

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

^{[30],[31],[35]}

Spread

^{[26],[39],[40]}

5.75%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 10,247

Investments at fair value

^{[26],[39],[40]}

$ 9,953

Spread

^{[26],[27],[42]}

5.75%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 77

Investments at fair value

^{[26],[27],[42]}

$ 75

Spread

^{[30],[31],[35]}

5.75%

Principal amount, par value

^{[28],[30],[31],[35]}

$ 112

Investments at fair value

^{[30],[31],[35]}

$ 110

Spread

^[30],[36]

5.75%

Principal amount, par value

^{[28],[30],[36]}

$ 3,945

Investments at fair value

^[30],[36]

$ 3,878

Spread

^[30],[36]

5.75%

Principal amount, par value

^{[28],[30],[36]}

$ 2,788

Investments at fair value

^[30],[36]

2,740

Principal amount, par value

^{[28],[30],[31],[35]}

447

Investments at fair value

^{[30],[31],[35]}

$ (8)

Total coupon/interest rate

14.97%

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

16.03%

^{[30],[33],[34]}

14.97%

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

14.97%

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

16.03%

^{[30],[33],[34]}

16.03%

^{[30],[33],[34]}

Investments, cost

$ 16,363

^[26],[43]

$ 13,999

^[30],[34]

Total coupon/interest rate

14.97%

^{[26],[27],[41],[42]}

16.03%

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

14.97%

^{[26],[27],[41],[42]}

14.97%

^{[26],[27],[41],[42]}

16.03%

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

16.03%

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

Investments, cost

$ 5,641

^{[26],[27],[42]}

$ 4,826

^[30],[31]

Total coupon/interest rate

^{[30],[33],[34]}

13.48%

Investments, cost

^[30],[34]

22,379

Total coupon/interest rate

^{[30],[33],[36]}

13.48%

Investments, cost

^[30],[36]

5,708

Total coupon/interest rate

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

12.89%

Investments, cost

^[26],[43]

22,397

Total coupon/interest rate

^{[26],[39],[40],[41]}

12.89%

Investments, cost

^{[26],[39],[40]}

5,706

Total coupon/interest rate

^{[30],[33],[36]}

9.14%

Investments, cost

^[30],[36]

15,852

Total coupon/interest rate

^{[30],[33],[37]}

9.14%

Investments, cost

^[30],[37]

15,190

Total coupon/interest rate

^[33],[36]

14.98%

Investments, cost

^[36]

1,033

Total coupon/interest rate

^[33],[37]

14.98%

Investments, cost

^[37]

996

Investments, cost

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

0

Percent of Net Assets

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

0.00%

PIK

^{[26],[40],[44]}

5.25%

Principal amount, par value

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

$ 12,327

Investments at fair value

^[26],[40]

$ 10,402

PIK

^{[26],[27],[42],[44]}

5.25%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 9,925

Investments at fair value

^{[26],[27],[42]}

$ 8,374

Spread

^{[26],[27],[42],[44]}

2.00%

Total coupon/interest rate

^{[26],[27],[41],[42]}

7.34%

Investments, cost

^{[26],[27],[42]}

2,317

Total coupon/interest rate

^{[26],[40],[41]}

11.00%

Investments, cost

^[26],[40]

302

Total coupon/interest rate

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

11.00%

Investments, cost

^[26],[27]

291

Total coupon/interest rate

^{[30],[33],[36]}

12.22%

Investments, cost

^[30],[36]

7,918

Percent of Net Assets

^[30],[36]

0.58%

PIK

12.00%

^{[26],[27],[44]}

12.00%

^{[30],[31],[32]}

12.00%

^{[26],[27],[44]}

12.00%

^{[26],[27],[44]}

12.00%

^{[30],[31],[32]}

12.00%

^{[30],[31],[32]}

Principal amount, shares (in shares) | shares

48,899,000

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

48,899,000

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

48,899,000

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

48,899,000

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

48,899,000

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

48,899,000

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

Investments at fair value

$ 59,978

^[26],[27]

$ 95,151

^[30],[31]

Total coupon/interest rate

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

15.00%

Investments, cost

^[26],[27]

$ 7,525

PIK

^{[1],[26],[27],[42],[44]}

2.00%

Principal amount, par value | £

^{[1],[25],[26],[27],[42]}

£ 19,418

Investments at fair value

^{[1],[26],[27],[42]}

$ 19,321

PIK

^{[30],[31],[32],[69]}

2.50%

Principal amount, par value

$ 16,600

£ 13,039

^{[28],[30],[31],[69]}

Investments at fair value

^{[30],[31],[69]}

$ 16,600

Spread

^{[30],[31],[32],[69]}

5.00%

Total coupon/interest rate

^{[30],[31],[33],[69]}

12.96%

Investments, cost

^{[30],[31],[69]}

$ 13,407

PIK

^{[30],[31],[32]}

2.50%

Principal amount, par value

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

$ 10,312

Investments at fair value

^[30],[31]

$ 10,312

Spread

^{[30],[31],[32]}

5.00%

Total coupon/interest rate

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

12.90%

Investments, cost

^[30],[31]

6,300

PIK

^{[30],[31],[32],[69]}

2.50%

Principal amount, par value | €

^{[28],[30],[31],[69]}

€ 716

Investments at fair value

^{[30],[31],[69]}

$ 791

Spread

^{[30],[32],[37]}

3.38%

Total coupon/interest rate

^{[30],[33],[37]}

12.28%

Investments, cost

^[30],[37]

29,644

PIK

^{[30],[32],[35],[36]}

3.38%

Principal amount, par value

^{[28],[30],[35],[36]}

$ 1,354

Investments at fair value

^{[30],[35],[36]}

1,343

Spread

^{[26],[39],[40],[44]}

3.38%

Total coupon/interest rate

^{[26],[39],[40],[41]}

11.47%

Investments, cost

^{[26],[39],[40]}

29,689

PIK

^{[26],[38],[40],[44]}

3.38%

Principal amount, par value

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

$ 2,440

Investments at fair value

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

2,440

Principal amount, par value

1,301

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

885

^{[28],[30],[35],[36]}

Investments at fair value

0

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

(8)

^{[30],[35],[36]}

Principal amount, par value

4,267

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

4,267

^{[28],[30],[31],[35]}

Investments at fair value

0

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

$ (36)

^{[30],[31],[35]}

Spread

^[30],[37]

8.00%

Principal amount, par value

^{[28],[30],[37]}

$ 14,500

Investments at fair value

^[30],[37]

$ 7,250

Total coupon/interest rate

^{[30],[33],[35],[36]}

11.18%

Investments, cost

^{[30],[35],[36]}

4,038

Total coupon/interest rate

^{[30],[33],[36]}

11.29%

Investments, cost

^[30],[36]

15,283

Investments, cost

0

^{[26],[38],[39],[40]}

0

^{[30],[35],[36]}

Investments, cost

(15)

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

(15)

^{[30],[31],[35]}

Total coupon/interest rate

^{[26],[39],[40],[41]}

9.76%

Investments, cost

^{[26],[39],[40]}

15,303

Total coupon/interest rate

^{[26],[39],[40],[41]}

9.94%

Investments, cost

^{[26],[39],[40]}

4,438

Total coupon/interest rate

^{[30],[31],[33],[36]}

11.18%

Investments, cost

^[30],[36]

11,152

Total coupon/interest rate

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

11.18%

Investments, cost

^[30],[31]

1,451

Investments, cost

(9)

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

(9)

^{[30],[31],[35]}

Percent of Net Assets

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

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

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

^{[30],[31],[35]}

Spread

^{[26],[27],[42]}

5.00%

Principal amount, par value

^{[25],[26],[27],[42]}

$ 6,984

Investments at fair value

^{[26],[27],[42]}

$ 6,984

Spread

^{[26],[39],[40]}

5.00%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 5,541

Investments at fair value

^{[26],[39],[40]}

5,541

Investments, cost

34,393

Investments, cost

$ 1,925

^[26],[40]

$ 1,925

^[30],[36]

Investments, cost

$ 532

^[26],[27]

$ 532

^[30],[31]

Total coupon/interest rate

20.00%

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

20.00%

^[30],[31]

20.00%

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

20.00%

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

20.00%

^[30],[31]

20.00%

^[30],[31]

Investments, cost

$ 22,803

^[26],[27]

$ 18,760

^[30],[31]

Total coupon/interest rate

20.00%

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

20.00%

^[30],[31]

20.00%

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

20.00%

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

20.00%

^[30],[31]

20.00%

^[30],[31]

Investments, cost

$ 13,553

^[26],[27]

$ 11,150

^[30],[31]

Total coupon/interest rate

19.00%

^{[26],[27],[41],[46]}

19.00%

^{[30],[31],[45]}

19.00%

^{[26],[27],[41],[46]}

19.00%

^{[26],[27],[41],[46]}

19.00%

^{[30],[31],[45]}

19.00%

^{[30],[31],[45]}

Investments, cost

$ 19,795

^{[26],[27],[46]}

$ 19,795

^{[30],[31],[45]}

Total coupon/interest rate

13.50%

^{[26],[40],[41],[46]}

13.50%

^{[30],[36],[45]}

13.50%

^{[26],[40],[41],[46]}

13.50%

^{[26],[40],[41],[46]}

13.50%

^{[30],[36],[45]}

13.50%

^{[30],[36],[45]}

Investments, cost

$ 26,946

^{[26],[40],[46]}

$ 26,946

^{[30],[36],[45]}

Total coupon/interest rate

13.50%

^{[26],[27],[41],[46]}

13.50%

^{[30],[31],[45]}

13.50%

^{[26],[27],[41],[46]}

13.50%

^{[26],[27],[41],[46]}

13.50%

^{[30],[31],[45]}

13.50%

^{[30],[31],[45]}

Investments, cost

$ 7,447

^{[26],[27],[46]}

$ 7,447

^{[30],[31],[45]}

Total coupon/interest rate

15.00%

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

15.00%

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

15.00%

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

15.00%

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

15.00%

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

15.00%

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

Investments, cost

15,608

^[26],[27]

13,438

^[30],[31]

Total coupon/interest rate

15.00%

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

15.00%

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

15.00%

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

15.00%

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

15.00%

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

15.00%

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

Investments, cost

6,919

^[26],[27]

5,957

^[30],[31]

Investments, cost

19,795

Investments, cost

$ 0

^[26],[27]

$ 0

^[30],[31]

Percent of Net Assets

3.59%

^[26],[27]

3.21%

^[30],[31]

3.59%

^[26],[27]

3.59%

^[26],[27]

3.21%

^[30],[31]

3.21%

^[30],[31]

Spread

^{[26],[27],[42],[61]}

5.00%

Principal amount, par value

^{[25],[26],[27],[42],[61]}

$ 12,030

Investments at fair value

^{[26],[27],[42],[61]}

$ 14,981

Investments, cost

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

0

Investments, cost

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

(17)

Total coupon/interest rate

^[31],[33]

7.13%

Investments, cost

^[31]

7,565

Percent of Net Assets

^[31]

0.61%

Spread

^{[30],[35],[36]}

5.75%

Principal amount, par value

^{[28],[30],[35],[36]}

$ 13,336

Investments at fair value

^{[30],[35],[36]}

$ 13,336

Spread

^[30],[36]

5.75%

Principal amount, par value

^{[28],[30],[36]}

$ 18,758

Investments at fair value

^[30],[36]

$ 18,758

Spread

^[30],[36]

5.75%

Principal amount, par value

^{[28],[30],[36]}

$ 1,241

Investments at fair value

^[30],[36]

$ 1,241

Spread

^[30],[36]

5.75%

Principal amount, par value

^{[28],[30],[36]}

$ 832

Investments at fair value

^[30],[36]

832

Principal amount, par value

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

2,040

Investments at fair value

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

$ 0

Investments, cost

^{[30],[35],[36]}

0

Investments, cost

^{[30],[31],[35]}

(6)

Total coupon/interest rate

^{[26],[39],[40],[41]}

9.55%

Investments, cost

^{[26],[39],[40]}

15,565

Total coupon/interest rate

^{[26],[27],[41],[42]}

9.55%

Investments, cost

^{[26],[27],[42]}

11,887

Total coupon/interest rate

^{[26],[39],[40],[41]}

9.55%

Investments, cost

^{[26],[39],[40]}

6,644

Total coupon/interest rate

^{[26],[27],[41],[42]}

9.50%

Investments, cost

^{[26],[27],[42]}

1,221

Total coupon/interest rate

^{[26],[27],[41],[42]}

9.56%

Investments, cost

^{[26],[27],[42]}

819

Total coupon/interest rate

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

13.00%

Investments, cost

^[26],[27]

4,185

Total coupon/interest rate

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

15.00%

Investments, cost

^[30],[31]

3,464

Total coupon/interest rate

^{[30],[33],[34]}

12.74%

Investments, cost

^[30],[34]

22,472

Percent of Net Assets

^[30],[34]

1.69%

Spread

^[26],[43]

6.25%

Principal amount, par value

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

$ 22,500

Investments at fair value

^[26],[43]

$ 22,250

Investments, cost

(10)

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

(10)

^{[30],[31],[35]}

Percent of Net Assets

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

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

0.00%

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

0.00%

^{[30],[31],[35]}

0.00%

^{[30],[31],[35]}

Spread

^{[30],[35],[51]}

5.00%

Principal amount, par value

^{[28],[30],[35],[51]}

$ 1,204

Investments at fair value

^{[30],[35],[51]}

$ 1,204

Spread

^{[30],[35],[51]}

5.50%

Principal amount, par value

^{[28],[30],[35],[51]}

$ 80

Investments at fair value

^{[30],[35],[51]}

$ 80

Spread

^[30],[51]

5.00%

Principal amount, par value

^{[28],[30],[51]}

$ 17,677

Investments at fair value

^[30],[51]

$ 17,676

Spread

^[30],[51]

5.00%

Principal amount, par value

^{[28],[30],[51]}

$ 2,302

Investments at fair value

^[30],[51]

2,301

Spread

^[26],[52]

4.75%

Principal amount, par value

^{[25],[26],[52]}

$ 21,825

Investments at fair value

^[26],[52]

$ 21,825

Investments, cost

^{[30],[35],[51]}

0

Investments, cost

^{[30],[31],[35]}

(20)

Total coupon/interest rate

^{[30],[31],[33],[35]}

12.10%

Investments, cost

^{[30],[31],[35]}

467

PIK

^{[30],[32],[37]}

3.88%

Principal amount, par value

^{[28],[30],[37]}

$ 30,783

Investments at fair value

^[30],[37]

$ 31,008

Spread

^[30],[36]

7.25%

Principal amount, par value

^{[28],[30],[36]}

$ 7,366

Investments at fair value

^[30],[36]

$ 7,440

Spread

^{[30],[32],[36]}

3.38%

Total coupon/interest rate

^{[30],[33],[36]}

12.62%

Investments, cost

^[30],[36]

4,726

Total coupon/interest rate

^{[26],[27],[38],[41]}

10.34%

Investments, cost

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

705

Investments, cost

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

(25)

Percent of Net Assets

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

0.00%

Principal amount, par value

^{[28],[30],[35],[37]}

6,293

Investments at fair value

^{[30],[35],[37]}

0

Principal amount, par value

^{[28],[30],[35],[36]}

976

Investments at fair value

^{[30],[35],[36]}

0

Principal amount, par value

^{[28],[30],[31],[35]}

2,347

Investments at fair value

^{[30],[31],[35]}

$ 0

Spread

^{[26],[39],[40]}

5.75%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 44,742

Investments at fair value

^{[26],[39],[40]}

$ 44,406

Spread

^{[26],[39],[40]}

6.25%

Principal amount, par value

^{[25],[26],[39],[40]}

$ 7,366

Investments at fair value

^{[26],[39],[40]}

$ 7,311